MADE holdings and overlap

iShares U.S. Manufacturing ETF (MADE) holds 111 positions in its iShares file of 2026-10-27. Its three largest are Amphenol (APH) at 4.04%, Deere (DE) at 3.97% and RTX (RTX) at 3.96%, and its ten largest make up 37.0% of the fund.

In its iShares file of 2026-10-27, MADE is 77.1% industrials, 15.5% technology and 7.1% consumer discretionary by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.

Edited by VoidLab Data through Last revised

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MADEiShares U.S. Manufacturing ETFIndustrials, iShares, 111 positions
Last close, 2026-10-28
$34.31 +1.18%
52-week range 29 to 40
Largest position
APH
4.04% of the ETF, Amphenol
Positions
111
37.0% in the ten largest
Cost per year
0.40%
$40 a year on $10,000
Assets
$0.1B
under management
Worst fall
-21.8%
peak to trough, 3 years, weekly closes

What does MADE hold, as of its issuer file of 2026-10-27?

MADE spreads its weight across 111 positions, against a median of 50 across the 17 Industrials funds with a page here. The position MADE carries furthest above that group is Deere at 3.97% of the fund, a company the median fund in that group does not hold at all.

The 100 largest of the 111 positions in MADE's file; all 111 are in the fund's JSON file.
RankCompanyWeightWeight bar
1 APH Amphenol 4.04%
2 DE Deere 3.97%
3 RTX RTX 3.96%
4 ETN Eaton 3.88%
5 PH Parker Hannifin 3.71%
6 CAT Caterpillar 3.67%
7 CMI Cummins 3.6%
8 GM General Motors 3.48%
9 HON Honeywell Technologies 3.42%
10 TT Trane Technologies 3.31%
11 TEL TE Connectivity 3.21%
12 JCI Johnson Controls 3.08%
13 VRT Vertiv 2.86%
14 AME Ametek 2.78%
15 PCAR Paccar 2.69%
16 HONA Honeywell Aerospace Inc 2.62%
17 ROK Rockwell Automation 2.4%
18 BE Bloom Energy 2.3%
19 COHR Coherent 2.27%
20 F Ford Motor 2.26%
21 BA Boeing 2.01%
22 LMT Lockheed Martin 1.91%
23 CARR Carrier Global 1.56%
24 TDY Teledyne Technologies 1.5%
25 DOV Dover 1.37%
26 GD General Dynamics 1.36%
27 NOC Northrop Grumman 1.11%
28 TDG TransDigm Group 0.94%
29 FTV Fortive 0.92%
30 SNA Snap-on 0.91%
31 HUBB Hubbell 0.82%
32 NVT nVent Electric 0.78%
33 LECO Lincoln Electric 0.76%
34 SWK Stanley Black & Decker 0.74%
35 LHX L3Harris 0.73%
36 XYL Xylem 0.71%
37 FSLR First Solar 0.67%
38 FN Fabrinet 0.61%
39 RIVN Rivian Automotive 0.56%
40 AXON Axon Enterprise 0.52%
41 TTC Toro 0.49%
42 RKLB Rocket Lab 0.49%
43 LFUS Littelfuse 0.48%
44 AEIS Advanced Energy Industries 0.46%
45 TTMI TTM Technologies 0.45%
46 ALSN Allison Transmission 0.44%
47 NXT Nextpower 0.43%
48 GNRC Generac 0.41%
49 OSK Oshkosh Corporation (Holding Company) 0.41%
50 LII Lennox International 0.38%
51 RAL Ralliant 0.38%
52 RRX Regal Rexnord 0.38%
53 GGG Graco 0.35%
54 FSS Federal Signal 0.35%
55 AYI Acuity 0.34%
56 PNR Pentair 0.32%
57 WTS Watts Water Technologies 0.32%
58 MSA MSA Safety 0.32%
59 CR Crane 0.31%
60 ESE ESCO Technologies 0.3%
61 TEX Terex 0.28%
62 NOVT Novanta 0.28%
63 JBTM JBT Marel 0.28%
64 WWD Woodward 0.27%
65 SPXC SPX Technologies 0.27%
66 CW Curtiss Wright 0.27%
67 LDOS Leidos 0.27%
68 ZWS Zurn Elkay Water Solutions 0.24%
69 MIDD The Middleby 0.23%
70 VNT Vontier 0.23%
71 ENS EnerSys 0.22%
72 AOS A. O. Smith 0.22%
73 BC Brunswick 0.22%
74 BDC Belden 0.21%
75 TXT Textron 0.2%
76 NPO Enpro 0.19%
77 ENPH Enphase Energy 0.19%
78 HEI Heico 0.19%
79 BWXT BWX Technologies 0.19%
80 THO Thor Industries 0.18%
81 AAON AAON 0.17%
82 HII Huntington Ingalls Industries 0.17%
83 POWL Powell Industries 0.17%
84 CSW CSW Industrials 0.16%
85 MOG.A Moog Inc 0.15%
86 ITRI Itron 0.15%
87 HOG Harley-Davidson 0.15%
88 SXI Standex International 0.15%
89 BMI Badger Meter 0.14%
90 SYM Symbotic 0.14%
91 FELE Franklin Electric 0.13%
92 KTOS Kratos Defense & Security Solutions 0.12%
93 MWA MUELLER WATER PRODUCTS 0.11%
94 PATK Patrick Industries 0.11%
95 LCII LCI Industries 0.11%
96 TRN Trinity Industries 0.1%
97 SEDG SolarEdge Technologies 0.1%
98 SAIC Science Applications International 0.1%
99 MFP Midera Food Processing Inc 0.09%
100 SMR NuScale Power 0.08%

The most recent file iShares has published for MADE is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 111 positions MADE holds, with its weight, is in the fund's JSON file. See the other 109 ETFs with a page here that hold APH, and how their weights compare with the 4.04% MADE gives it.

Category: Industrials, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 77% of its stocks whose sector is known are industrials companies, each in the sector the site gives that company. How categories are set.

Use this data
JSONhttps://tickerinside.com/api/v1/fund/made.json
CSVhttps://tickerinside.com/api/v1/fund/made.csv
Sheets=IMPORTDATA("https://tickerinside.com/api/v1/fund/made.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/made.csv"; ","; "en_US")
curlcurl -s https://tickerinside.com/api/v1/fund/made.json
API reference · spreadsheet guide Add TickerInside to Claude to ask about MADE with this data

How much money went into or out of MADE?

On the close of Friday, October 23, 2026, MADE neither created nor redeemed shares. Over its last 5 closes, a net outflow of $1.0 million.

MADE's money flows on its last 14 closes, 30 Sep 2026 to 23 Oct 2026, largest inflow $268,340 on 5 Oct 2026, largest outflow $1.1 million on 6 Oct 2026
2026-09-302026-10-23

From MADE's own holdings files. Every ETF's latest flows.

How is MADE split by sector?

SectorWeightWeight bar
Industrials77.1%
Technology15.5%
Consumer discretionary7.1%

From its iShares file of 2026-10-27. How these are measured.

What did MADE hold in its SEC reports since 2024?

In MADE's SEC filings, its largest position went from Eaton Corporation (ETN) at 4.21% on 2024-09-30 to Caterpillar Inc. (CAT) at 4.53% on 2026-06-30, across 8 quarterly reports.

Largest in 2024
ETN
4.21% on 2024-09-30
Largest in 2026
CAT
4.53% on 2026-06-30
Ten largest
38.2%
37.7% in 2024
Quarterly reports
8
since 2024, SEC Form N-PORT
ReportPositionsLargestTop 10
2024-09-3098ETN 4.21%37.7%
2024-12-31108GM 4.31%37.0%
2025-12-31111HON 4.15%38.4%
2026-06-30112CAT 4.53%38.2%

The first report, then the last of each year, of the 8 reports MADE filed on SEC Form N-PORT from 2024-09-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/made/{date}.json. How these are read.

What does MADE share with other ETFs?

The ETF nearest to MADE is XLI: the two hold 41.8% of their weight in common, in the 36 companies both own, and 66.1% of MADE itself is also held there. No covered ETF holds more than that in common with MADE; it duplicates nothing here closely.

ETFOverlap by weightOf MADE held thereOf that ETF in MADECompanies in bothOverlap bar
XLI 41.8% 66.1% 47.5% 36
VIS 41.2% 74.6% 45.1% 82
IYJ 34.4% 76.2% 34.8% 67
RSPN 32.5% 66.1% 42.6% 36
PPA 26.5% 32.1% 73.1% 34
EXI 26.2% 66.1% 26.3% 36
ROKT 21.7% 26.1% 56.6% 21
HVAC 21.7% 21.8% 54.5% 12
PAVE 20.9% 23.3% 26.5% 22
ITA 17.5% 17.6% 66.9% 23
XAR 16.6% 17.6% 64.5% 23
PRN 14.4% 15.7% 26.5% 9

VIS's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. HVAC's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21. The other ETFs' holdings are from their issuers' latest files. Check MADE against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to MADE?

KXI shares 0% of weight with MADE and its weekly returns correlate with it at 0.22 over three years. The table lists the covered ETFs with the least in common with MADE, least shared weight first and, among equals, lowest correlation.

ETFNameOverlap by weightCorrelation, 3yCompanies in both
KXI iShares Global Consumer Staples ETF 0.0% 0.22 0
MCHI iShares MSCI China ETF 0.0% 0.32 0
RING iShares MSCI Global Gold Miners ETF 0.0% 0.33 0
IYR iShares U.S. Real Estate ETF 0.0% 0.46 0
USRT iShares Core U.S. REIT ETF 0.0% 0.51 0
REET iShares Global REIT ETF 0.0% 0.54 0
PFF iShares Preferred and Income Securities ETF 0.0% 0.64 0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.0% 0.65 0

Cost, returns and risk

Expense ratio0.40%
Dividend yield0.65%
Total return, 1 year12.1%
Total return, 3 years cumulativen/a
Total return, 5 years cumulativen/a
Volatility, annualised19.9%
Worst fall, 3 years-21.8%
Beta against SPY, 3 years of weekly returns1.28
Weight in the ten largest positions37.0%
Largest single position4.0%
Assets under management$0.1B

Expense ratio, yield and assets are reference data (the expense ratio from MADE's SEC filing of 2026-07-27); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY0.83often in step247
QQQ0.76often in step308

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

YearTotal return
202610.4%
202527.3%

One year

MADE 112 SPY 116
2025-11-072026-10-30
MADE rebased to 100 a year ago, weekly closes, prices through 2026-10-28.

Where to go next

Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, iShares U.S. Manufacturing ETF (MADE), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/made/, CC BY 4.0

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