VMAX Holdings List

As of May 7, 2025

No.	Symbol	Name	% Weight	Shares
1	ELV	Elevance Health, Inc.	2.06%	2,326
2	T	AT&T Inc.	1.84%	30,543
3	EOG	EOG Resources, Inc.	1.84%	7,882
4	KR	The Kroger Co.	1.81%	11,588
5	BRK.B	Berkshire Hathaway Inc.	1.79%	1,628
6	HPQ	HP Inc.	1.78%	32,366
7	STT	State Street Corporation	1.71%	8,812
8	GOOGL	Alphabet Inc.	1.67%	4,767
9	C	Citigroup Inc.	1.65%	11,091
10	HPE	Hewlett Packard Enterprise Company	1.63%	46,101
11	GAP	The Gap, Inc.	1.60%	33,074
12	COP	ConocoPhillips	1.58%	8,405
13	GILD	Gilead Sciences, Inc.	1.53%	7,301
14	MA	Mastercard Incorporated	1.51%	1,262
15	META	Meta Platforms, Inc.	1.50%	1,193
16	NRG	NRG Energy, Inc.	1.45%	5,773
17	CVX	Chevron Corporation	1.43%	4,911
18	SYF	Synchrony Financial	1.37%	11,944
19	USB	U.S. Bancorp	1.36%	15,503
20	BK	The Bank of New York Mellon Corporation	1.33%	7,500
21	PRU	Prudential Financial, Inc.	1.32%	6,063
22	CVS	CVS Health Corporation	1.32%	9,296
23	WFC	Wells Fargo & Company	1.31%	8,315
24	XOM	Exxon Mobil Corporation	1.28%	5,706
25	JPM	JPMorgan Chase & Co.	1.25%	2,349
26	ACI	Albertsons Companies, Inc.	1.21%	25,725
27	VZ	Verizon Communications Inc.	1.20%	12,646
28	MTB	M&T Bank Corporation	1.18%	3,192
29	TROW	T. Rowe Price Group, Inc.	1.18%	6,101
30	VICI	VICI Properties Inc.	1.13%	16,759
31	RS	Reliance, Inc.	1.10%	1,743
32	LAMR	Lamar Advertising Company	1.08%	4,353
33	V	Visa Inc.	1.07%	1,434
34	UNM	Unum Group	1.06%	6,239
35	PYPL	PayPal Holdings, Inc.	1.06%	7,261
36	R	Ryder System, Inc.	1.06%	3,477
37	OZK	Bank OZK	0.98%	10,428
38	OVV	Ovintiv Inc.	0.97%	13,093
39	COF	Capital One Financial Corporation	0.97%	2,428
40	CAT	Caterpillar Inc.	0.96%	1,402
41	Z	Zillow Group, Inc.	0.95%	6,605
42	UGI	UGI Corporation	0.94%	13,088
43	MO	Altria Group, Inc.	0.93%	7,143
44	BMY	Bristol-Myers Squibb Company	0.91%	8,941
45	BCC	Boise Cascade Company	0.90%	4,828
46	DUK	Duke Energy Corporation	0.89%	3,398
47	ITW	Illinois Tool Works Inc.	0.88%	1,704
48	SO	The Southern Company	0.86%	4,421
49	SHW	The Sherwin-Williams Company	0.86%	1,142
50	BBY	Best Buy Co., Inc.	0.85%	5,924

As of May 7, 2025

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