What SMAX holds.
Hamilton U.S. Equity YIELD MAXIMIZER™ ETF, as published by Hamilton ETFs.
Positions 25
Top ten 46.9%
Largest 5.5% AMD
Gross exposure 101.5% unlevered
Companies
| Symbol | Company | Weight |
|---|---|---|
| AMD | Advanced Micro Devices, Inc. | 5.5% |
| MU | Micron Technology, Inc. | 5.2% |
| CSCO | Cisco Systems, Inc. | 5.1% |
| AMZN | Amazon.com, Inc. | 4.6% |
| LLY | Eli Lilly and Company | 4.5% |
| AAPL | Apple Inc. | 4.5% |
| GE | General Electric Company | 4.4% |
| MSFT | Microsoft Corporation | 4.4% |
| JPM | JPMorgan Chase & Co. | 4.4% |
| V | Visa Inc. | 4.3% |
| GOOGL | Alphabet Inc. | 4.3% |
| NVDA | NVIDIA Corporation | 4.1% |
| AVGO | Broadcom Inc. | 4.0% |
| CAT | Caterpillar Inc. | 4.0% |
| JNJ | Johnson & Johnson | 4.0% |
| PLD | Prologis, Inc. | 4.0% |
| BRK-B | Berkshire Hathaway Inc | 3.9% |
| LIN | Linde PLC | 3.6% |
| XOM | ExxonMobil Holdings Corporation | 3.5% |
| NEE | NextEra Energy Inc | 3.5% |
| WMT | Walmart Inc. | 3.3% |
| META | Meta Platforms, Inc. | 3.3% |
| NFLX | Netflix Inc | 3.1% |
| PLTR | Palantir Technologies Inc | 3.0% |
| TSLA | Tesla Inc | 3.0% |
As at 2026-08-10. Each symbol links to which other covered funds hold it. Cash and liability lines (-0.8%, -0.9%) are excluded — on a levered fund the cash line is negative.
Allocation
Sector Allocation
Communications 10.5%
Consumer Discretionary 7.5%
Consumer Staples 3.3%
Energy 3.5%
Financials 12.3%
Healthcare 8.4%
Industrials 8.3%
Materials 3.6%
Real Estate 3.9%
Technology 35.3%
Utilities 3.4%
See where your funds overlap.
Hold two of these and some of it is the same company twice. Import your holdings and every underlying position is rolled up across funds.