VMAX Holdings Information

VMAX is an equity ETF with a total of 138 individual holdings. The top holdings are Alphabet stock at 2.22%, NRG Energy at 2.20%, CVS Health at 2.15%, Gilead Sciences at 2.09%, and UnitedHealth Group at 2.08%.

Total Holdings

Top 10 Percentage

19.99%

Asset Class

Equity

ETF Category

Large Value

Assets

44.76M

PE Ratio

13.67

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet, Inc.	2.22%	3,366
2	NRG	NRG Energy, Inc.	2.20%	6,272
3	CVS	CVS Health Corporation	2.15%	12,484
4	GILD	Gilead Sciences, Inc.	2.09%	7,499
5	UNH	UnitedHealth Group Incorporated	2.08%	2,949
6	C	Citigroup Inc.	2.04%	9,393
7	STT	State Street Corporation	2.01%	7,964
8	SYF	Synchrony Financial	1.78%	10,826
9	EOG	EOG Resources, Inc.	1.73%	7,329
10	BK	The Bank of New York Mellon Corporation	1.69%	7,188
11	MRK	Merck & Co., Inc.	1.66%	7,722
12	CAT	Caterpillar Inc.	1.64%	1,350
13	XOM	Exxon Mobil Corporation	1.60%	6,207
14	BMY	Bristol-Myers Squibb Company	1.60%	15,677
15	NVDA	NVIDIA Corporation	1.59%	4,028
16	UGI	UGI Corporation	1.57%	18,876
17	JPM	JPMorgan Chase & Co.	1.53%	2,329
18	VZ	Verizon Communications Inc.	1.48%	16,243
19	NEM	Newmont Corporation	1.43%	7,784
20	MA	Mastercard Incorporated	1.43%	1,197
21	WFC	Wells Fargo & Company	1.42%	7,774
22	LNC	Lincoln National Corporation	1.40%	15,915
23	META	Meta Platforms, Inc.	1.39%	1,063
24	XYZ	Block, Inc.	1.38%	10,103
25	NTRS	Northern Trust Corporation	1.38%	4,915

Showing 25 of 138 holdings

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As of Nov 18, 2025