VMAX Holdings Information

VMAX is an equity ETF with a total of 139 individual holdings. The top holdings are Alphabet stock at 2.29%, Citigroup at 2.18%, Gilead Sciences at 2.10%, State Street at 2.10%, and Seagate Technology Holdings at 2.07%.

Total Holdings

139

Top 10 Percentage

20.08%

Asset Class

Equity

ETF Category

Large Value

Assets

49.64M

PE Ratio

14.72

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	2.29%	3,356
2	C	Citigroup Inc.	2.18%	9,393
3	GILD	Gilead Sciences, Inc.	2.10%	7,470
4	STT	State Street Corporation	2.10%	7,924
5	STX	Seagate Technology Holdings plc	2.07%	2,298
6	NEM	Newmont Corporation	1.99%	7,752
7	NRG	NRG Energy, Inc.	1.93%	6,209
8	CVS	CVS Health Corporation	1.87%	12,422
9	CAT	Caterpillar Inc.	1.80%	1,343
10	BK	The Bank of New York Mellon Corporation	1.75%	7,143
11	XOM	Exxon Mobil Corporation	1.75%	6,171
12	UNH	UnitedHealth Group Incorporated	1.73%	2,932
13	MU	Micron Technology, Inc.	1.73%	1,965
14	BMY	Bristol-Myers Squibb Company	1.71%	15,585
15	MRK	Merck & Co., Inc.	1.68%	7,667
16	EOG	EOG Resources, Inc.	1.63%	7,219
17	SYF	Synchrony Financial	1.60%	10,787
18	META	Meta Platforms, Inc.	1.56%	1,047
19	NVDA	NVIDIA Corporation	1.55%	3,980
20	UGI	UGI Corporation	1.54%	18,814
21	NTRS	Northern Trust Corporation	1.49%	4,898
22	JPM	JPMorgan Chase & Co.	1.44%	2,329
23	WFC	Wells Fargo & Company	1.42%	7,749
24	LRCX	Lam Research Corporation	1.33%	2,665
25	LNC	Lincoln National Corporation	1.33%	15,857

Showing 25 of 139 holdings

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As of Jan 30, 2026