VMAX Holdings Information

VMAX is an equity ETF with a total of 141 individual holdings. The top holdings are Alphabet stock at 2.47%, The Bank of New York Mellon Corporation at 2.19%, State Street at 2.09%, Seagate Technology Holdings at 2.01%, and Citigroup at 1.96%.

Total Holdings

141

Top 10 Percentage

19.63%

Asset Class

Equity

ETF Category

Large Value

Assets

46.14M

PE Ratio

14.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	2.47%	2,839
2	BK	The Bank of New York Mellon Corporation	2.19%	7,439
3	STT	State Street Corporation	2.09%	6,281
4	STX	Seagate Technology Holdings plc	2.01%	1,151
5	C	Citigroup Inc.	1.96%	7,234
6	USB	U.S. Bancorp	1.89%	16,341
7	COP	ConocoPhillips	1.78%	6,905
8	APA	APA Corporation	1.76%	21,830
9	MRK	Merck & Co., Inc.	1.74%	7,091
10	NEM	Newmont Corporation	1.72%	6,831
11	JNJ	Johnson & Johnson	1.64%	3,282
12	XOM	Exxon Mobil Corporation	1.63%	4,916
13	TGT	Target Corporation	1.60%	6,007
14	VZ	Verizon Communications Inc.	1.59%	15,606
15	BMY	Bristol-Myers Squibb Company	1.56%	12,671
16	XYZ	Block, Inc.	1.52%	9,772
17	WFRD	Weatherford International plc	1.50%	6,351
18	EOG	EOG Resources, Inc.	1.48%	5,012
19	NTRS	Northern Trust Corporation	1.45%	4,063
20	LNC	Lincoln National Corporation	1.36%	18,086
21	M	Macy's, Inc.	1.35%	33,914
22	ELV	Elevance Health, Inc.	1.33%	1,543
23	GILD	Gilead Sciences, Inc.	1.30%	4,544
24	UNH	UnitedHealth Group Incorporated	1.26%	1,461
25	PRU	Prudential Financial, Inc.	1.26%	5,632

Showing 25 of 141 holdings

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As of May 15, 2026