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MADE holdings and overlap
Last close, 2026-09-04
$36.10 +1.22%
52-week range 28 to 40
Largest position
DE
5.0% of the fund, Deere
Positions
113
38.9% 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 2026-09-03?
MADE holds 113 positions as of the issuer file dated 2026-09-03. The three largest are Deere at 5.0%, Amphenol Corp at 4.43% and Eaton PLC at 4.26%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | DE Deere | 5.0% | |
| 2 | APH Amphenol Corp | 4.43% | |
| 3 | ETN Eaton PLC | 4.26% | |
| 4 | RTX RTX | 3.87% | |
| 5 | PH Parker-Hannifin Corp | 3.78% | |
| 6 | CAT Caterpillar Inc | 3.76% | |
| 7 | GM General Motors | 3.74% | |
| 8 | VRT Vertiv Holdings | 3.49% | |
| 9 | CMI Cummins Inc | 3.48% | |
| 10 | PCAR Paccar Inc | 3.11% | |
| 11 | TT Trane Technologies PLC | 3.05% | |
| 12 | TEL Te Connectivity PLC | 2.9% | |
| 13 | JCI Johnson Controls International PLC | 2.69% | |
| 14 | F Ford Motor Co | 2.68% | |
| 15 | AME Ametek Inc | 2.55% | |
| 16 | COHR Coherent | 2.46% | |
| 17 | BA Boeing | 2.36% | |
| 18 | ROK Rockwell Automation Inc | 2.26% | |
| 19 | BE Bloom Energy | 2.08% | |
| 20 | HON Honeywell International Inc | 2.03% | |
| 21 | LMT Lockheed Martin Corp | 1.54% | |
| 22 | HONA Honeywell Aerospace Inc | 1.52% | |
| 23 | CARR Carrier Global | 1.43% | |
| 24 | TDY Teledyne Technologies Inc | 1.34% | |
| 25 | GD General Dynamics Corp | 1.32% | |
| 26 | DOV Dover Corp | 1.22% | |
| 27 | NOC Northrop Grumman Corp | 1.0% | |
| 28 | SNA Snap on Inc | 0.95% | |
| 29 | TDG Transdigm Group | 0.92% | |
| 30 | FTV Fortive | 0.83% | |
| 31 | NVT Nvent Electric PLC | 0.83% | |
| 32 | HUBB Hubbell Inc | 0.82% | |
| 33 | XYL Xylem Inc | 0.8% | |
| 34 | FSLR First Solar | 0.75% | |
| 35 | LECO Lincoln Electric Holdings | 0.71% | |
| 36 | SWK Stanley Black & Decker Inc | 0.71% | |
| 37 | LHX L3harris Technologies | 0.69% | |
| 38 | FN Fabrinet | 0.67% | |
| 39 | RIVN Rivian Automotive Inc | 0.64% | |
| 40 | AXON Axon Enterprise | 0.62% | |
| 41 | TTMI TTM Technologies Inc | 0.57% | |
| 42 | ALSN Allison Transmission Holdings | 0.51% | |
| 43 | LFUS Littelfuse | 0.5% | |
| 44 | AEIS Advanced Energy Industries | 0.49% | |
| 45 | OSK Oshkosh Corp | 0.46% | |
| 46 | RKLB Rocket Lab Corp | 0.46% | |
| 47 | TTC Toro | 0.43% | |
| 48 | NXT Nextpower Inc | 0.42% | |
| 49 | GGG Graco | 0.4% | |
| 50 | QRVO Qorvo | 0.38% | |
| 51 | LII Lennox International | 0.38% | |
| 52 | RRX Regal Rexnord | 0.37% | |
| 53 | GNRC Generac Holdings | 0.36% | |
| 54 | TEX Terex | 0.34% | |
| 55 | FSS Federal Signal Corp | 0.34% | |
| 56 | ESE Esco Technologies | 0.34% | |
| 57 | AYI Acuity | 0.33% | |
| 58 | RAL Ralliant | 0.33% | |
| 59 | MSA Msa Safety Inc | 0.32% | |
| 60 | CR Crane | 0.31% | |
| 61 | WTS Watts Water Technologies | 0.3% | |
| 62 | SPXC SPX Technologies Inc | 0.3% | |
| 63 | PNR Pentair | 0.3% | |
| 64 | CW Curtiss Wright | 0.3% | |
| 65 | JBTM JBT Marel | 0.29% | |
| 66 | WWD Woodward | 0.29% | |
| 67 | NOVT Novanta | 0.25% | |
| 68 | LDOS Leidos Holdings | 0.24% | |
| 69 | ENPH Enphase Energy | 0.23% | |
| 70 | BC Brunswick Corp | 0.23% | |
| 71 | ENS Enersys | 0.22% | |
| 72 | VNT Vontier | 0.22% | |
| 73 | BDC Belden | 0.22% | |
| 74 | ZWS Zurn Elkay Water Solutions Corp | 0.22% | |
| 75 | MIDD Middleby | 0.21% | |
| 76 | AOS A O Smith | 0.21% | |
| 77 | BWXT BWX Technologies Inc | 0.21% | |
| 78 | TXT Textron Inc | 0.2% | |
| 79 | NPO Enpro | 0.19% | |
| 80 | THO Thor Industries | 0.19% | |
| 81 | HEI Heico | 0.19% | |
| 82 | POWL Powell Industries Inc | 0.17% | |
| 83 | AAON Aaon | 0.17% | |
| 84 | HII Huntington Ingalls Industries | 0.16% | |
| 85 | SXI Standex International Corp | 0.16% | |
| 86 | CSW CSW Industrials | 0.16% | |
| 87 | MOGA Moog Inc | 0.15% | |
| 88 | ITRI Itron | 0.14% | |
| 89 | PATK Patrick Industries | 0.13% | |
| 90 | KTOS Kratos Defense and Security Soluti | 0.13% | |
| 91 | HOG Harley Davidson | 0.13% | |
| 92 | BMI Badger Meter | 0.12% | |
| 93 | SYM Symbotic Inc | 0.12% | |
| 94 | LCII Lci Industries | 0.12% | |
| 95 | FELE Franklin Electric | 0.12% | |
| 96 | MWA Mueller Water Products Series A | 0.12% | |
| 97 | ATKR Atkore | 0.11% | |
| 98 | TRN Trinity Industries Inc | 0.11% | |
| 99 | PLUG Plug Power | 0.1% | |
| 100 | SEDG Solaredge Technologies | 0.1% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 113 positions with its weight is in the fund's JSON file. See which other ETFs hold DE, and at what weight.
What does MADE share with other funds?
The fund nearest to MADE is VIS: the two hold 41.5% of their weight in common, in the 84 companies both own, and 75.7% of MADE itself is also held there. No covered fund holds more than that in common with MADE; it duplicates nothing here closely.
| Fund | Overlap by weight | Of MADE held there | Of that fund in MADE | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| VIS | 41.5% | 75.7% | 43.7% | 84 | |
| XLI | 40.6% | 62.1% | 47.2% | 35 | |
| IYJ | 34.2% | 70.9% | 34.9% | 66 | |
| RSPN | 32.0% | 62.1% | 41.2% | 35 | |
| PPA | 27.0% | 31.5% | 70.4% | 33 | |
| EXI | 25.7% | 62.1% | 25.8% | 35 | |
| ROKT | 20.9% | 23.5% | 52.5% | 20 | |
| ITA | 14.7% | 14.7% | 63.7% | 22 | |
| XAR | 13.9% | 14.6% | 54.9% | 21 | |
| FITE | 13.6% | 22.4% | 26.0% | 23 | |
| PWB | 13.4% | 24.7% | 13.4% | 8 | |
| IMCG | 11.9% | 34.3% | 11.9% | 30 |
From each issuer's latest file. Check MADE against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to MADE?
VDE shares 0% of weight with MADE and its weekly returns correlate with it at 0.26 over three years. The table lists the covered funds with the least in common with MADE, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VDE | Vanguard Energy ETF | 0.0% | 0.26 | 0 |
| VDC | Vanguard Consumer Staples ETF | 0.0% | 0.37 | 0 |
| VPU | Vanguard Utilities ETF | 0.0% | 0.38 | 0 |
| PGF | Invesco Financial Preferred ETF | 0.0% | 0.43 | 0 |
| RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 0.0% | 0.46 | 0 |
| PXH | Invesco RAFI Emerging Markets ETF | 0.0% | 0.59 | 0 |
| VOX | Vanguard Communication Services ETF | 0.0% | 0.62 | 0 |
| VIGI | Vanguard International Dividend Appreciation ETF | 0.0% | 0.69 | 1 |
Cost, returns and risk
| Expense ratio | 0.40% |
|---|---|
| Dividend yield | 0.67% |
| Total return, 1 year | 27.2% |
| Total return, 3 years cumulative | n/a |
| Total return, 5 years cumulative | n/a |
| Volatility, annualised | 20.0% |
| Worst fall, 3 years | -21.8% |
| Beta against SPY, 3 years of weekly returns | 1.23 |
| Weight in the ten largest positions | 38.9% |
| Largest single position | 5.0% |
| Assets under management | $0.1B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.83often in step | 256 |
| QQQ | 0.76often in step | 311 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 16.0% |
| 2025 | 27.3% |
One year
MADE 126
SPY 118
2025-09-122026-09-04
Where to go next
- PKB, Invesco Building & Construction ETF
- PPA, Invesco Aerospace & Defense ETF
- PRN, Invesco Dorsey Wright Industrials Momentum ETF
- PSCI, Invesco S&P SmallCap Industrials ETF
- Run a portfolio x-ray to see what MADE carries once you look through it
- Compare MADE against any other fund in the builder
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
