SMAX ETF
$28.15
iShares Large Cap Max Buffer Sep ETF
AUM$88M
TER0.50%
Holdings7
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See the full sector breakdown of SMAX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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SMAX ETF Sector Allocation
SMAX sector allocation breaks down across Financials (106.2%), Unknown (0.1%), Other (-6.4%). 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 106.2%, the fund has significant sector concentration.
SMAX geographic allocation shows country exposure. SMAX overlap calculator reveals how sector exposure compares with other funds.