TipRanks
Go Ultimate55% OFF

SMAX Holdings: Top Stocks & Sector Breakdown

Last updated: October 23, 2026

Holdings Count
2
Total Assets
123.51M
Top 10 Percentage
99.43%
Asset Class
Alternatives
Category
Structured Outcome
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

2 Holdings as of Oct 23, 2026
SMAX holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
IVVIVV99.43%$120.33M―――――

SMAX ETF FAQ

What is SMAX’s holding count?
SMAX holds 2 assets.
What are the total assets of ETF SMAX?
SMAX’s total assets are $123.51M.
What sector is SMAX most exposed to?
SMAX’s largest sector exposure is General (100.00%).
How concentrated is SMAX?
SMAX’s top 10 holdings represent 99.43% of the fund.