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 2.27%, State Street at 2.23%, Alphabet at 2.14%, Citigroup at 2.11%, and U.S. Bancorp at 2.09%.

Total Holdings

141

Top 10 Percentage

19.94%

Asset Class

Equity

ETF Category

n/a

Assets

48.55M

PE Ratio

14.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BNY	The Bank of New York Mellon Corporation	2.27%	7,439
2	STT	State Street Corporation	2.23%	6,281
3	GOOGL	Alphabet Inc.	2.14%	2,853
4	C	Citigroup Inc.	2.11%	7,234
5	USB	U.S. Bancorp	2.09%	16,245
6	STX	Seagate Technology Holdings plc	1.98%	1,162
7	MRK	Merck & Co., Inc.	1.93%	7,179
8	COMP	Compass, Inc.	1.79%	68,255
9	JNJ	Johnson & Johnson	1.78%	3,253
10	M	Macy's, Inc.	1.63%	33,657
11	XYZ	Block, Inc.	1.63%	9,919
12	TGT	Target Corporation	1.62%	5,969
13	BMY	Bristol-Myers Squibb Company	1.54%	12,705
14	COP	ConocoPhillips	1.50%	6,882
15	NTRS	Northern Trust Corporation	1.49%	4,063
16	APA	APA Corporation	1.46%	21,754
17	BIT: 1XOM	ExxonMobil Holdings Corporation	1.42%	4,977
18	VZ	Verizon Communications Inc.	1.40%	15,852
19	LNC	Lincoln National Corporation	1.39%	18,086
20	NEM	Newmont Corporation	1.37%	6,777
21	EOG	EOG Resources, Inc.	1.36%	5,012
22	ELV	Elevance Health, Inc.	1.34%	1,543
23	UNH	UnitedHealth Group Incorporated	1.32%	1,497
24	PRU	Prudential Financial, Inc.	1.32%	5,632
25	WDC	Western Digital Corporation	1.30%	1,162

Showing 25 of 141 holdings

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As of Jul 7, 2026