# MADE holdings and overlap

iShares U.S. Manufacturing ETF, Industrials, iShares.

Canonical page: https://tickerinside.com/etf/made/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 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](https://tickerinside.com/stock/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% |

All 113 positions with weights: https://tickerinside.com/api/v1/fund/made.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 36.1 USD (+1.22% on the day) |
| Expense ratio | 0.4% |
| Positions | 113 |
| Weight in the ten largest | 38.9% |
| Total return, 1 year | 27.2% |
| Total return, 3 years | n/a |
| Volatility, annualised | 20.0% |
| Worst fall, 3 years | -21.8% |
| Beta against SPY | 1.23 |
| Assets | $0.1B |

## What does MADE share with other funds?

| Fund | Overlap by weight | Of MADE held there | Of that fund in MADE | Companies in both |
| --- | --- | --- | --- | --- |
| 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 |


Method: https://tickerinside.com/how-the-numbers-are-produced/