SMAX Holdings: iShares Large Cap Max Buffer Sep Top Holdings

The iShares Large Cap Max Buffer Sep ETF (SMAX) reports 2 holdings. Its biggest position is iShares Core S&P 500 ETF (IVV) at 97.72% of assets. The top 10 holdings account for 101.8% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

2 positions carry a weight of 1% or more. Based on the weights listed, SMAX behaves like an equal-weighted fund of about 1 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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