SMAX ETF
SMAX ETF
$28.59
iShares Large Cap Max Buffer Sep ETF
AUM$119M
TER0.50%
Holdings7
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Financials is SMAX's largest sector at 96.0% of the fund as of Oct 1, 2026. SMAX is iShares Large Cap Max Buffer Sep ETF.
SMAX ETF Sector Allocation
SMAX sector allocation breaks down across Financials (96.0%). Across 7 holdings, this breakdown reveals the ETF's investment focus and diversification.
SMAX sector exposure is important for understanding concentration risk. With Financials at 96.0%, the fund has significant sector concentration.
SMAX by country shows geographic exposure. SMAX overlap reveals how sector exposure compares with other funds.