The iShares Large Cap Max Buffer Sep ETF (SMAX) top stock holdings include iShares Core S&P 500 ETF, ProShares Ultra Semiconductors, and Cash Offset. The top 9 SMAX holdings ordered by weight make up 99.95% of the total fund. SMAX is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete SMAX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 9 SMAX Holdings
SMAX Geographic Exposure
SMAX's largest geographic exposure is United States at 104.3%.
SMAX Currency Exposure
SMAX is exclusively exposed to USD.
SMAX Sector Exposure
SMAX's largest sector exposure is ETF at 103.1%.
SMAX Industry Exposure
SMAX's largest industry exposure is ETF at 103.1%.
SMAX Sub-Industry Exposure
SMAX's largest sub-industry exposure is ETF at 103.1%.
SMAX Coupon Exposure
SMAX's largest coupon exposure is 0-2 at 103.1%, followed by 2-4 at 1.3%.
