MADE - ETF AI Analysis
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iShares U.S. Manufacturing ETF (MADE)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and in recent months, indicating solid momentum.
Leading Industrial Holdings
Many of the largest positions, such as Vertiv, Eaton, Caterpillar, and Deere, have delivered strong or steady results, supporting the fund’s overall performance.
Focused Manufacturing Exposure
The fund’s emphasis on U.S. industrial and related technology companies gives investors targeted exposure to the manufacturing theme.
Negative Factors
Sector Concentration Risk
With most assets in industrials and a smaller portion in only two other sectors, the fund is vulnerable if manufacturing-related industries weaken.
Single-Country Exposure
Almost all holdings are U.S.-based, so the ETF offers little geographic diversification if the U.S. economy slows.
Moderate Expense Ratio
The fund’s fee is not especially low for an ETF, which slightly reduces the net return investors keep over time.
MADE vs. SPDR S&P 500 ETF (SPY)
AUM56.21M
RegionNorth America
Expense Ratio0.40%
Beta1.08
IssueriShares
Inception DateJul 18, 2024
Dividend Yield0.69%
Asset ClassEquity
Index TrackedS&P U.S. Manufacturing Select Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume13,475
30 Day Avg. Volume18,867
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
42.41Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering111
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
MADE Summary
The iShares U.S. Manufacturing ETF (MADE) follows the S&P U.S. Manufacturing Select Index, focusing on American companies that make physical products like machinery, engines, and industrial equipment. It holds well-known names such as Caterpillar, Deere, Honeywell, and General Motors, giving you a simple way to invest in the backbone of the U.S. economy in one fund. Someone might invest in MADE to benefit from potential growth in U.S. manufacturing and to diversify beyond just tech or consumer stocks. A key risk is that it is heavily tied to the industrial sector, so it can rise or fall with the health of the manufacturing economy.
How much will it cost me?The iShares U.S. Manufacturing ETF (MADE) has an expense ratio of 0.4%, which means you’ll pay $4 per year for every $1,000 invested. This is slightly higher than average because it is a sector-specific ETF, which often requires more active management compared to broad-market index funds. However, it offers targeted exposure to the U.S. manufacturing industry, making it a specialized investment option.
What would affect this ETF?The MADE ETF could benefit from increased investment in U.S. manufacturing due to technological advancements and government initiatives supporting domestic production. However, it may face challenges from rising interest rates, which can increase borrowing costs for companies, and global economic slowdowns that could reduce demand for manufactured goods. Its focus on industrials and exposure to companies like Deere and Honeywell make it sensitive to changes in economic conditions and sector-specific trends.
MADE Top 10 Holdings
MADE leans heavily into U.S. industrial powerhouses, with names like Vertiv and Caterpillar doing much of the heavy lifting as they continue to rise on solid demand and upbeat outlooks. Coherent is another bright spot, surging on strength in datacenter and communications gear. On the flip side, Deere and Parker Hannifin have been losing a bit of steam lately, while General Motors looks more mixed as it juggles EV ambitions and financial pressures. Overall, this is a U.S.-centric bet on manufacturing muscle, with a side of tech-driven hardware exposure.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Caterpillar | 4.81% | $2.69M | $421.34B | 135.76% | 76 Outperform | |
| Cummins | 4.35% | $2.43M | $92.35B | 94.86% | 72 Outperform | |
| Eaton | 4.21% | $2.36M | $155.99B | 15.27% | 75 Outperform | |
| Vertiv Holdings | 4.14% | $2.31M | $111.21B | 166.91% | 77 Outperform | |
| Amphenol | 3.97% | $2.22M | $189.54B | 60.33% | 78 Outperform | |
| Deere | 3.59% | $2.01M | $155.84B | 7.53% | 66 Neutral | |
| General Motors | 3.54% | $1.98M | $75.52B | 59.21% | 73 Outperform | |
| Coherent Corp | 3.52% | $1.97M | $69.64B | 335.25% | 66 Neutral | |
| Honeywell International | 3.29% | $1.84M | $136.68B | -8.83% | 77 Outperform | |
| Parker Hannifin | 3.17% | $1.77M | $114.18B | 34.80% | 79 Outperform |
MADE Technical Analysis
Negative
―
Price Trends
36.62
Negative
35.74
Positive
32.95
Positive
Market Momentum
0.18
Positive
42.11
Neutral
23.87
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For MADE, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 37.21, equal to the 50-day MA of 36.62, and equal to the 200-day MA of 32.95, indicating a neutral trend. The MACD of 0.18 indicates Positive momentum. The RSI at 42.11 is Neutral, neither overbought nor oversold. The STOCH value of 23.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MADE.
MADE Peer Comparison
Comparison Results
Performance Comparison
MADE
iShares U.S. Manufacturing ETF
36.02
10.52
41.25%
GCAD
Gabelli Commercial Aerospace & Defense ETF
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―
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HVAC
AdvisorShares HVAC and Industrials ETF
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TSSD
Truth Social American Security & Defense ETF
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―
―
MAKX
ProShares S&P Kensho Smart Factories ETF
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DUTY
U.S. Defense ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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