SMAY ETF

SMAY ETF
$27.93
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SMAY holds 100.0% of its assets in its 10 largest positions as of Sep 1, 2026. SMAY is FT Vest US Small Cap Moderate Buffer ETF - May.

Showing top 5 of 5 holdings · as of Sep 1, 2026
SMAY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-05-21 Ishares Russell 2000 Etf C 2.78
99.25%		99.3%3,868$111.72M
2—2027-05-21 Ishares Russell 2000 Etf P 277.60
3.86%		103.1%3,868$4.34M
3—US Dollar
0.93%		104.0%1,045,026$1.05M
4—2027-05-21 Ishares Russell 2000 Etf P 235.96
-1.40%		102.6%-3,868$1.58M
5—2027-05-21 Ishares Russell 2000 Etf C 330.76
-2.64%		100.0%-3,868$2.97M
Not reported for this fund: share changes, sector, industry.

SMAY ETF All Holdings

SMAY holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-05-21 Ishares Russell 2000 Etf C 2.78 at 99.3%, 2027-05-21 Ishares Russell 2000 Etf P 277.60 at 3.9%, US Dollar at 0.9%.

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

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

Compare SMAY

SMAY vs SPYSMAY vs QQQSMAY vs VOOSMAY vs VTISMAY vs IVVSMAY vs SCHDSMAY vs VYMSMAY vs VXUS

SMAY ETF Holdings

5 of 10 holdings

  • 1

    2027-05-21 Ishares Russell 2000 Etf C 2.78

    Other
    99.25%
  • 2

    2027-05-21 Ishares Russell 2000 Etf P 277.60

    Other
    3.86%
  • 3

    US Dollar

    Other
    0.93%
  • 4

    2027-05-21 Ishares Russell 2000 Etf P 235.96

    Other
    -1.40%
  • 5

    2027-05-21 Ishares Russell 2000 Etf C 330.76

    Other
    -2.64%