VMAX Holdings Information

VMAX is an equity ETF with a total of 141 individual holdings. The top holdings are The Bank of New York Mellon Corporation stock at 2.42%, State Street at 2.39%, U.S. Bancorp at 2.12%, Seagate Technology Holdings at 2.02%, and Citigroup at 1.95%.

Total Holdings

141

Top 10 Percentage

19.78%

Asset Class

Equity

ETF Category

Large Value

Assets

50.63M

PE Ratio

14.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BNY	The Bank of New York Mellon Corporation	2.42%	7,469
2	STT	State Street Corporation	2.39%	6,326
3	USB	U.S. Bancorp	2.12%	16,245
4	STX	Seagate Technology Holdings plc	2.02%	1,165
5	C	Citigroup Inc.	1.95%	7,234
6	MRK	Merck & Co., Inc.	1.93%	7,210
7	GOOGL	Alphabet Inc.	1.87%	2,865
8	JNJ	Johnson & Johnson	1.75%	3,253
9	COP	ConocoPhillips	1.69%	6,882
10	TGT	Target Corporation	1.66%	5,969
11	BMY	Bristol-Myers Squibb Company	1.61%	12,739
12	M	Macy's, Inc.	1.60%	33,657
13	APA	APA Corporation	1.60%	21,754
14	4XOM	ExxonMobil Holdings Corp	1.60%	4,992
15	XYZ	Block, Inc.	1.56%	9,919
16	LNC	Lincoln National Corporation	1.54%	18,292
17	COMP	Compass, Inc.	1.54%	68,255
18	EOG	EOG Resources, Inc.	1.50%	5,046
19	VZ	Verizon Communications Inc.	1.50%	15,898
20	NTRS	Northern Trust Corporation	1.49%	4,063
21	PRU	Prudential Financial, Inc.	1.38%	5,632
22	DELL	Dell Technologies Inc.	1.31%	1,470
23	UNH	UnitedHealth Group Incorporated	1.29%	1,502
24	NEM	Newmont Corporation	1.29%	6,777
25	WDC	Western Digital Corporation	1.23%	1,162

Showing 25 of 141 holdings

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As of Jul 25, 2026