VMAX Holdings Information

VMAX is an equity ETF with a total of 137 individual holdings. The top holdings are Gilead Sciences stock at 2.26%, NRG Energy at 2.19%, Citigroup at 2.18%, Caterpillar at 2.04%, and Alphabet at 2.03%.

Total Holdings

137

Top 10 Percentage

20.34%

Asset Class

Equity

ETF Category

Large Value

Assets

50.49M

PE Ratio

14.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GILD	Gilead Sciences, Inc.	2.26%	7,499
2	NRG	NRG Energy, Inc.	2.19%	6,273
3	C	Citigroup Inc.	2.18%	9,455
4	CAT	Caterpillar Inc.	2.04%	1,343
5	GOOGL	Alphabet Inc.	2.03%	3,365
6	STT	State Street Corporation	2.02%	7,942
7	NEM	Newmont Corporation	1.94%	7,781
8	CVS	CVS Health Corporation	1.92%	12,482
9	STX	Seagate Technology Holdings plc	1.88%	2,310
10	BMY	Bristol-Myers Squibb Company	1.88%	15,661
11	MRK	Merck & Co., Inc.	1.87%	7,700
12	XOM	Exxon Mobil Corporation	1.87%	6,200
13	EOG	EOG Resources, Inc.	1.81%	7,315
14	UNH	UnitedHealth Group Incorporated	1.70%	2,947
15	BK	The Bank of New York Mellon Corporation	1.69%	7,183
16	MU	Micron Technology, Inc.	1.63%	1,965
17	VZ	Verizon Communications Inc.	1.58%	16,291
18	SYF	Synchrony Financial	1.55%	10,787
19	NVDA	NVIDIA Corporation	1.51%	4,021
20	UGI	UGI Corporation	1.44%	18,814
21	JPM	JPMorgan Chase & Co.	1.43%	2,329
22	NTRS	Northern Trust Corporation	1.42%	4,912
23	APA	APA Corporation	1.39%	23,924
24	COP	ConocoPhillips	1.38%	6,224
25	META	Meta Platforms, Inc.	1.36%	1,062

Showing 25 of 137 holdings

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As of Feb 20, 2026