VMAX Holdings Information

VMAX is an equity ETF with a total of 142 individual holdings. The top holdings are The Bank of New York Mellon Corporation stock at 2.22%, State Street at 2.17%, Alphabet at 2.13%, Seagate Technology Holdings at 2.10%, and Citigroup at 2.10%.

Total Holdings

142

Top 10 Percentage

19.66%

Asset Class

Equity

ETF Category

Large Value

Assets

48.29M

PE Ratio

14.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BNY	The Bank of New York Mellon Corporation	2.22%	7,439
2	STT	State Street Corporation	2.17%	6,281
3	GOOGL	Alphabet Inc.	2.13%	2,839
4	STX	Seagate Technology Holdings plc	2.10%	1,151
5	C	Citigroup Inc.	2.10%	7,234
6	USB	U.S. Bancorp	1.98%	16,341
7	MRK	Merck & Co., Inc.	1.82%	7,179
8	M	Macy's, Inc.	1.78%	33,914
9	APA	APA Corporation	1.69%	21,830
10	TGT	Target Corporation	1.67%	6,007
11	COP	ConocoPhillips	1.67%	6,905
12	JNJ	Johnson & Johnson	1.64%	3,282
13	VZ	Verizon Communications Inc.	1.56%	15,852
14	BMY	Bristol-Myers Squibb Company	1.51%	12,671
15	XOM	Exxon Mobil Corporation	1.51%	4,916
16	NTRS	Northern Trust Corporation	1.46%	4,063
17	EOG	EOG Resources, Inc.	1.44%	5,012
18	XYZ	Block, Inc.	1.42%	9,772
19	NEM	Newmont Corporation	1.40%	6,831
20	LNC	Lincoln National Corporation	1.39%	18,086
21	WFRD	Weatherford International plc	1.35%	6,351
22	WDC	Western Digital Corporation	1.30%	1,166
23	ELV	Elevance Health, Inc.	1.29%	1,543
24	PRU	Prudential Financial, Inc.	1.26%	5,632
25	UNH	UnitedHealth Group Incorporated	1.24%	1,461

Showing 25 of 142 holdings

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As of Jun 12, 2026