VMAX Holdings Information

VMAX is an equity ETF with a total of 138 individual holdings. The top holdings are UnitedHealth Group stock at 2.27%, NRG Energy at 2.23%, CVS Health at 2.07%, State Street at 1.98%, and Citigroup at 1.96%.

Total Holdings

138

Top 10 Percentage

19.12%

Asset Class

Equity

ETF Category

Large Value

Assets

46.85M

PE Ratio

14.43

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UNH	UnitedHealth Group Incorporated	2.27%	2,949
2	NRG	NRG Energy, Inc.	2.23%	6,272
3	CVS	CVS Health Corporation	2.07%	12,484
4	STT	State Street Corporation	1.98%	7,964
5	C	Citigroup Inc.	1.96%	9,393
6	GILD	Gilead Sciences, Inc.	1.81%	7,499
7	GOOGL	Alphabet Inc.	1.76%	3,366
8	EOG	EOG Resources, Inc.	1.74%	7,329
9	XYZ	Block, Inc.	1.66%	10,103
10	SYF	Synchrony Financial	1.65%	10,826
11	BK	The Bank of New York Mellon Corporation	1.64%	7,188
12	NVDA	NVIDIA Corporation	1.61%	4,028
13	META	Meta Platforms, Inc.	1.61%	1,063
14	JPM	JPMorgan Chase & Co.	1.54%	2,329
15	BMY	Bristol-Myers Squibb Company	1.52%	15,677
16	VZ	Verizon Communications Inc.	1.52%	16,243
17	XOM	Exxon Mobil Corporation	1.50%	6,207
18	MA	Mastercard Incorporated	1.48%	1,197
19	MRK	Merck & Co., Inc.	1.47%	7,722
20	NEM	Newmont Corporation	1.44%	7,784
21	CAT	Caterpillar Inc.	1.44%	1,350
22	LNC	Lincoln National Corporation	1.40%	15,915
23	NTRS	Northern Trust Corporation	1.39%	4,915
24	WFC	Wells Fargo & Company	1.34%	7,774
25	UGI	UGI Corporation	1.32%	18,876

Showing 25 of 138 holdings

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As of Oct 4, 2025