VMAX Holdings Information

VMAX is an equity ETF with a total of 142 individual holdings. The top holdings are APA Corporation stock at 2.14%, ConocoPhillips at 2.13%, The Bank of New York Mellon Corporation at 1.98%, Merck & Co. at 1.95%, and U.S. Bancorp at 1.94%.

Total Holdings

142

Top 10 Percentage

19.38%

Asset Class

Equity

ETF Category

Large Value

Assets

48.22M

PE Ratio

13.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	APA	APA Corporation	2.14%	24,420
2	COP	ConocoPhillips	2.13%	7,797
3	BK	The Bank of New York Mellon Corporation	1.98%	8,311
4	MRK	Merck & Co., Inc.	1.95%	8,023
5	USB	U.S. Bancorp	1.94%	18,396
6	XOM	Exxon Mobil Corporation	1.88%	5,552
7	C	Citigroup Inc.	1.87%	8,135
8	VZ	Verizon Communications Inc.	1.84%	17,683
9	GOOGL	Alphabet Inc.	1.83%	3,185
10	STT	State Street Corporation	1.82%	7,093
11	JNJ	Johnson & Johnson	1.80%	3,675
12	BMY	Bristol-Myers Squibb Company	1.72%	14,183
13	EOG	EOG Resources, Inc.	1.67%	5,549
14	TGT	Target Corporation	1.62%	6,783
15	NEM	Newmont Corporation	1.56%	7,654
16	LNC	Lincoln National Corporation	1.50%	20,426
17	M	Macy's, Inc.	1.45%	38,298
18	GILD	Gilead Sciences, Inc.	1.45%	5,161
19	WFRD	Weatherford International plc	1.41%	7,171
20	GAP	The Gap, Inc.	1.36%	26,453
21	XYZ	Block, Inc.	1.35%	11,094
22	DVN	Devon Energy Corporation	1.31%	12,442
23	NTRS	Northern Trust Corporation	1.28%	4,548
24	BRK.B	Berkshire Hathaway Inc.	1.28%	1,320
25	PGR	The Progressive Corporation	1.27%	3,049

Showing 25 of 142 holdings

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As of Mar 27, 2026