VMAX Holdings List

As of Apr 4, 2025

No.	Symbol	Name	% Weight	Shares
1	ELV	Elevance Health, Inc.	2.31%	2,326
2	EOG	EOG Resources, Inc.	2.08%	7,882
3	T	AT&T Inc.	1.92%	30,543
4	BRK.B	Berkshire Hathaway Inc.	1.90%	1,628
5	KR	The Kroger Co.	1.80%	11,588
6	GILD	Gilead Sciences, Inc.	1.79%	7,243
7	COP	ConocoPhillips	1.75%	8,369
8	CVX	Chevron Corporation	1.68%	4,911
9	HPQ	HP Inc.	1.68%	32,145
10	STT	State Street Corporation	1.60%	8,812
11	GOOGL	Alphabet Inc.	1.58%	4,767
12	C	Citigroup Inc.	1.54%	11,091
13	MA	Mastercard Incorporated	1.47%	1,262
14	XOM	Exxon Mobil Corporation	1.40%	5,668
15	PRU	Prudential Financial, Inc.	1.40%	6,063
16	META	Meta Platforms, Inc.	1.39%	1,193
17	HPE	Hewlett Packard Enterprise Company	1.39%	46,101
18	CVS	CVS Health Corporation	1.37%	9,268
19	USB	U.S. Bancorp	1.32%	15,503
20	BK	The Bank of New York Mellon Corporation	1.32%	7,500
21	GAP	The Gap, Inc.	1.30%	33,074
22	ACI	Albertsons Companies, Inc.	1.29%	25,554
23	VZ	Verizon Communications Inc.	1.27%	12,646
24	SYF	Synchrony Financial	1.22%	11,944
25	WFC	Wells Fargo & Company	1.20%	8,315
26	JPM	JPMorgan Chase & Co.	1.18%	2,349
27	NRG	NRG Energy, Inc.	1.18%	5,773
28	VICI	VICI Properties Inc.	1.17%	16,759
29	TROW	T. Rowe Price Group, Inc.	1.16%	6,101
30	BMY	Bristol-Myers Squibb Company	1.14%	8,941
31	MTB	M&T Bank Corporation	1.13%	3,156
32	OVV	Ovintiv Inc.	1.12%	13,093
33	UNM	Unum Group	1.09%	6,239
34	V	Visa Inc.	1.07%	1,434
35	R	Ryder System, Inc.	1.06%	3,477
36	RS	Reliance, Inc.	1.05%	1,743
37	LAMR	Lamar Advertising Company	1.05%	4,353
38	BCC	Boise Cascade Company	1.00%	4,799
39	Z	Zillow Group, Inc.	0.99%	6,576
40	PYPL	PayPal Holdings, Inc.	0.98%	7,261
41	CAT	Caterpillar Inc.	0.94%	1,402
42	UGI	UGI Corporation	0.93%	13,088
43	DUK	Duke Energy Corporation	0.93%	3,398
44	MO	Altria Group, Inc.	0.90%	7,108
45	SO	The Southern Company	0.90%	4,421
46	ITW	Illinois Tool Works Inc.	0.90%	1,704
47	OZK	Bank OZK	0.89%	10,428
48	MRK	Merck & Co., Inc.	0.89%	4,667
49	COF	Capital One Financial Corporation	0.88%	2,428
50	QCOM	QUALCOMM Incorporated	0.86%	2,808

As of Apr 4, 2025

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