SNOV ETF

SNOV ETF
$27.02
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SNOV holds 100.0% of its assets in its 10 largest positions as of Oct 2, 2026. SNOV is FT Vest US Small Cap Moderate Buffer ETF - November.

Showing top 5 of 5 holdings · as of Oct 2, 2026
SNOV holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2026-11-20 Ishares Russell 2000 Etf C 2.36
103.22%
103.2%4,214$117.55M
2—USD
0.36%
103.6%411,771$411.8K
3—2026-11-20 Ishares Russell 2000 Etf P 235.60
0.21%
103.8%4,214$234.1K
4—2026-11-20 Ishares Russell 2000 Etf P 200.26
-0.06%
103.7%-4,214$68.7K
5—2026-11-20 Ishares Russell 2000 Etf C 279
-3.73%
100.0%-4,214$4.25M
Not reported for this fund: share changes, sector, industry.

SNOV ETF All Holdings

SNOV holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2026-11-20 Ishares Russell 2000 Etf C 2.36 at 103.2%, USD at 0.4%, 2026-11-20 Ishares Russell 2000 Etf P 235.60 at 0.2%.

SNOV portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

SNOV sectors provide a detailed breakdown. SNOV overlap shows how holdings compare to other funds in your portfolio.

SNOV ETF Holdings

5 of 10 holdings

  • 1

    2026-11-20 Ishares Russell 2000 Etf C 2.36

    Other
    103.22%
  • 2

    USD

    Other
    0.36%
  • 3

    2026-11-20 Ishares Russell 2000 Etf P 235.60

    Other
    0.21%
  • 4

    2026-11-20 Ishares Russell 2000 Etf P 200.26

    Other
    -0.06%
  • 5

    2026-11-20 Ishares Russell 2000 Etf C 279

    Other
    -3.73%