VMAX Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	NRG	NRG Energy, Inc.	1.91%	5,081
2	EOG	EOG Resources, Inc.	1.82%	6,897
3	ELV	Elevance Health, Inc.	1.82%	2,036
4	T	AT&T Inc.	1.77%	26,718
5	STT	State Street Corporation	1.76%	7,707
6	C	Citigroup Inc.	1.75%	9,752
7	BRK.B	Berkshire Hathaway Inc.	1.69%	1,423
8	HPQ	HP Inc.	1.67%	28,316
9	GOOGL	Alphabet Inc.	1.67%	4,172
10	META	Meta Platforms, Inc.	1.66%	1,043
11	HPE	Hewlett Packard Enterprise Company	1.66%	40,331
12	GILD	Gilead Sciences, Inc.	1.65%	6,386
13	KR	The Kroger Co.	1.64%	10,138
14	GAP	The Gap, Inc.	1.54%	28,934
15	MA	Mastercard Incorporated	1.52%	1,102
16	COP	ConocoPhillips	1.51%	7,355
17	SYF	Synchrony Financial	1.44%	10,449
18	USB	U.S. Bancorp	1.41%	13,623
19	CVX	Chevron Corporation	1.40%	4,296
20	BK	The Bank of New York Mellon Corporation	1.38%	6,560
21	PRU	Prudential Financial, Inc.	1.30%	5,303
22	WFC	Wells Fargo & Company	1.29%	7,311
23	JPM	JPMorgan Chase & Co.	1.29%	2,054
24	CVS	CVS Health Corporation	1.22%	8,131
25	XOM	Exxon Mobil Corporation	1.22%	4,991
26	MTB	M&T Bank Corporation	1.19%	2,792
27	TROW	T. Rowe Price Group, Inc.	1.18%	5,399
28	ACI	Albertsons Companies, Inc.	1.17%	22,505
29	VZ	Verizon Communications Inc.	1.16%	11,137
30	VICI	VICI Properties Inc.	1.10%	14,659
31	LAMR	Lamar Advertising Company	1.10%	3,867
32	RS	Reliance, Inc.	1.09%	1,523
33	V	Visa Inc.	1.08%	1,254
34	PYPL	PayPal Holdings, Inc.	1.07%	6,351
35	UNM	Unum Group	1.06%	5,459
36	R	Ryder System, Inc.	1.05%	3,042
37	CAT	Caterpillar Inc.	1.00%	1,227
38	OVV	Ovintiv Inc.	0.99%	11,453
39	UGI	UGI Corporation	0.99%	11,448
40	COF	Capital One Financial Corporation	0.96%	2,123
41	OZK	Bank OZK	0.95%	9,123
42	Z	Zillow Group, Inc.	0.94%	5,780
43	BMY	Bristol-Myers Squibb Company	0.90%	7,821
44	MO	Altria Group, Inc.	0.90%	6,248
45	ITW	Illinois Tool Works Inc.	0.86%	1,489
46	QCOM	QUALCOMM Incorporated	0.85%	2,458
47	BCC	Boise Cascade Company	0.85%	4,223
48	MCO	Moody's Corporation	0.85%	745
49	MKL	Markel Group Inc.	0.84%	182
50	MMM	3M Company	0.84%	2,429
51	SHW	The Sherwin-Williams Company	0.84%	997
52	BBY	Best Buy Co., Inc.	0.84%	5,184
53	EQIX	Equinix, Inc.	0.83%	393
54	DUK	Duke Energy Corporation	0.83%	2,973
55	SO	The Southern Company	0.82%	3,866
56	BAC	Bank of America Corporation	0.82%	7,847
57	EXEL	Exelixis, Inc.	0.81%	7,948
58	NTRS	Northern Trust Corporation	0.79%	3,140
59	JNJ	Johnson & Johnson	0.78%	2,111
60	MRK	Merck & Co., Inc.	0.74%	4,099
61	VST	Vistra Corp.	0.74%	1,854
62	PNC	The PNC Financial Services Group, Inc.	0.74%	1,785
63	CEG	Constellation Energy Corporation	0.73%	979
64	NTAP	NetApp, Inc.	0.72%	3,091
65	LNC	Lincoln National Corporation	0.72%	9,213
66	LPX	Louisiana-Pacific Corporation	0.71%	3,370
67	DELL	Dell Technologies Inc.	0.63%	2,473
68	ORI	Old Republic International Corporation	0.63%	6,922
69	TRV	The Travelers Companies, Inc.	0.61%	938
70	NVDA	NVIDIA Corporation	0.58%	1,775
71	EXC	Exelon Corporation	0.58%	5,567
72	WMT	Walmart Inc.	0.56%	2,384
73	CB	Chubb Limited	0.55%	776
74	APP	AppLovin Corporation	0.55%	577
75	CSCO	Cisco Systems, Inc.	0.54%	3,550
76	ETR	Entergy Corporation	0.53%	2,701
77	LOW	Lowe's Companies, Inc.	0.53%	990
78	JHG	Janus Henderson Group plc	0.52%	6,007
79	HUM	Humana Inc.	0.50%	914
80	GWW	W.W. Grainger, Inc.	0.50%	196
81	CINF	Cincinnati Financial Corporation	0.48%	1,339
82	FITB	Fifth Third Bancorp	0.48%	5,315
83	CNR	Core Natural Resources, Inc.	0.46%	2,867
84	CALM	Cal-Maine Foods, Inc.	0.45%	1,980
85	TMUS	T-Mobile US, Inc.	0.43%	741
86	RHI	Robert Half Inc.	0.42%	3,970
87	VLO	Valero Energy Corporation	0.41%	1,340
88	APA	APA Corporation	0.40%	9,860
89	WCC	WESCO International, Inc.	0.40%	1,023
90	HBAN	Huntington Bancshares Incorporated	0.39%	10,675
91	WFRD	Weatherford International plc	0.38%	3,640
92	SPG	Simon Property Group, Inc.	0.37%	967
93	XEL	Xcel Energy Inc.	0.35%	2,130
94	CTSH	Cognizant Technology Solutions Corporation	0.34%	1,765
95	CMC	Commercial Metals Company	0.33%	2,867
96	UNH	UnitedHealth Group Incorporated	0.33%	462
97	CHX	ChampionX Corporation	0.33%	5,685
98	ALKS	Alkermes plc	0.33%	4,392
99	MS	Morgan Stanley	0.32%	1,066
100	BPOP	Popular, Inc.	0.31%	1,267
101	CMI	Cummins Inc.	0.31%	413
102	STLD	Steel Dynamics, Inc.	0.30%	939
103	BKNG	Booking Holdings Inc.	0.30%	23
104	AXS	AXIS Capital Holdings Limited	0.29%	1,180
105	CBT	Cabot Corporation	0.29%	1,655
106	AAPL	Apple Inc.	0.29%	601
107	CBRE	CBRE Group, Inc.	0.29%	971
108	G	Genpact Limited	0.29%	2,815
109	BBWI	Bath & Body Works, Inc.	0.28%	4,494
110	FDX	FedEx Corporation	0.27%	530
111	HD	The Home Depot, Inc.	0.27%	305
112	MET	MetLife, Inc.	0.25%	1,357
113	PR	Permian Resources Corporation	0.25%	8,249
114	CMCSA	Comcast Corporation	0.23%	2,867
115	IBKR	Interactive Brokers Group, Inc.	0.23%	464
116	RPM	RPM International Inc.	0.22%	837
117	WSM	Williams-Sonoma, Inc.	0.22%	586
118	ALL	The Allstate Corporation	0.21%	408
119	FERG	Ferguson Enterprises Inc.	0.20%	473
120	COLB	Columbia Banking System, Inc.	0.20%	3,701
121	IBM	International Business Machines Corporation	0.19%	299
122	CTAS	Cintas Corporation	0.19%	345
123	MTG	MGIC Investment Corporation	0.18%	2,916
124	MDT	Medtronic plc	0.18%	916
125	WELL	Welltower Inc.	0.17%	459
126	GS	The Goldman Sachs Group, Inc.	0.15%	109
127	DAL	Delta Air Lines, Inc.	0.15%	1,314
128	BKR	Baker Hughes Company	0.15%	1,694
129	DBX	Dropbox, Inc.	0.13%	1,867
130	HES	Hess Corporation	0.13%	405
131	AIG	American International Group, Inc.	0.13%	616
132	CAH	Cardinal Health, Inc.	0.12%	338
133	OSK	Oshkosh Corporation	0.11%	466
134	DTE	DTE Energy Company	0.10%	312
135	DVN	Devon Energy Corporation	0.10%	1,290
136	ACN	Accenture plc	0.09%	120
137	FAST	Fastenal Company	0.06%	598
138	n/a	Us Dollar	0.06%	23,648
139	CHRW	C.H. Robinson Worldwide, Inc.	0.05%	225
140	DE	Deere & Company	0.05%	41
141	TJX	The TJX Companies, Inc.	0.05%	156
142	NFG	National Fuel Gas Company	0.05%	239
143	UMBF	UMB Financial Corporation	0.04%	178
144	MSCI	MSCI Inc.	0.04%	31
145	RJF	Raymond James Financial, Inc.	0.04%	116
146	PGR	The Progressive Corporation	0.04%	57
147	NEE	NextEra Energy, Inc.	0.04%	228
148	WTM	White Mountains Insurance Group, Ltd.	0.03%	7
149	TGT	Target Corporation	0.03%	125
150	ZION	Zions Bancorporation, National Association	0.03%	235
151	FOXA	Fox Corporation	0.03%	196

As of Jun 3, 2025

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