Question 1

What are the top holdings in SMAX?

Accepted Answer

iShares Large Cap Max Buffer Sep ETF (SMAX) holds 7 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is SMAX's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SMAX's holdings table to analyze concentration risk.

Question 3

What is SMAX's sector allocation?

Accepted Answer

The Sector Allocation chart shows how SMAX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does SMAX invest in?

Accepted Answer

SMAX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is SMAX ETF?

Accepted Answer

SMAX's diversification can be assessed by reviewing its 7 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are SMAX's largest positions by weight?

Accepted Answer

SMAX's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	# #IVV	iShares Core S&P 500 ETF	Stock	96.99%
2	I IVV.US FLEX	OCT26 IVV US P @ 669.3	Stock	4.47%
3	X XTSLA	BLK CSH FND TREASURY SL AGENCY	Stock	1.77%
4	HL	Hecla Mining Company	Stock	0.76%
5	DY	Dycom Industries, Inc	Stock	0.69%
6	SPXC	SPX Corporation	Stock	0.69%
7	BWA	BorgWarner Inc	Stock	0.63%
8	IDCC	InterDigital, Inc	Stock	0.62%
9	SANM	Sanmina Corporation	Stock	0.57%
10	ARWR	Arrowhead Pharmaceuticals, Inc	Stock	0.57%
11	CTRE	Caretrust Inc	Stock	0.56%
12	AEIS	Advanced Energy Industries, Inc	Stock	0.56%
13	CORT	Corcept Therapeutics Incorporated	Stock	0.54%
14	AWI	Armstrong World Industries, Inc	Stock	0.53%
15	SITM	SiTime Corporation	Stock	0.52%
16	QRVO	Qorvo, Inc	Stock	0.51%
17	TTMI	TTM Technologies, Inc	Stock	0.51%
18	JBTM	JBTMarel Corp	Stock	0.49%
19	EMN	Eastman Chemical Company	Stock	0.48%
20	ZWS	Zurn Water Solutions Corporation	Stock	0.47%
21	SMTC	Semtech Corporation	Stock	0.46%
22	FSS	Federal Signal Corporation	Stock	0.45%
23	MOG.A	Moog Inc	Stock	0.45%
24	AL	Air Lease Corporation	Stock	0.45%
25	LUMN	Lumen Technologies, Inc	Stock	0.44%
26	TRNO	Terreno Realty Corporation	Stock	0.43%
27	GKOS	Glaukos Corporation	Stock	0.42%
28	EAT	Brinker International, Inc	Stock	0.42%
29	BOOT	Boot Barn Holdings, Inc	Stock	0.42%
30	LNC	Lincoln National Corporation	Stock	0.41%
31	PTCT	PTC Therapeutics, Inc	Stock	0.41%
32	EPRT	Essential Properties Realty Trust Inc	Stock	0.41%
33	SEE	Sealed Air Corporation	Stock	0.41%
34	IBP	Installed Building Products, Inc	Stock	0.41%
35	KRYS	Krystal Biotech, Inc	Stock	0.41%
36	MIR	Mirion Technologies Inc	Stock	0.41%
37	ESI	Element Solutions Inc	Stock	0.40%
38	RAL	Ralliant Corporation Common Stock	Stock	0.39%
39	PIPR	Piper Sandler Companies	Stock	0.39%
40	KMX	CarMax, Inc	Stock	0.39%
41	RHP	Ryman Hospitality Properties Inc	Stock	0.39%
42	GTES	Gates Industrial Corporation plc	Stock	0.38%
43	MKTX	MarketAxess Holdings Inc	Stock	0.38%
44	TFX	Teleflex Incorporated	Stock	0.36%
45	BMI	Badger Meter, Inc	Stock	0.36%
46	ETSY	Etsy, Inc	Stock	0.36%
47	GPI	Group 1 Automotive, Inc	Stock	0.35%
48	MTH	Meritage Homes Corporation	Stock	0.35%
49	ACA	Arcosa, Inc	Stock	0.35%
50	PTGX	Protagonist Therapeutics Inc	Stock	0.35%

SMAX ETF Holdings: iShares Large Cap Max Buffer Sep ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight