VMAX Holdings Information

VMAX is an equity ETF with a total of 126 individual holdings. The top holdings are EOG Resources stock at 2.01%, Meta Platforms at 1.98%, Elevance Health at 1.94%, Target at 1.93%, and Bristol-Myers Squibb Company at 1.91%.

Total Holdings

126

Top 10 Percentage

19.02%

Asset Class

Equity

ETF Category

Large Value

Assets

50.01M

PE Ratio

13.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EOG	EOG Resources, Inc.	2.01%	7,200
2	META	Meta Platforms, Inc.	1.98%	1,337
3	ELV	Elevance Health, Inc.	1.94%	2,461
4	TGT	Target Corporation	1.93%	6,162
5	BMY	Bristol-Myers Squibb Company	1.91%	15,199
6	MA	Mastercard Incorporated	1.87%	1,656
7	V	Visa Inc.	1.86%	2,534
8	BRK.B	Berkshire Hathaway Inc.	1.86%	1,845
9	PGR	The Progressive Corporation	1.85%	4,396
10	PRU	Prudential Financial, Inc.	1.82%	7,885
11	ALL	The Allstate Corporation	1.68%	3,719
12	BBY	Best Buy Co., Inc.	1.67%	9,382
13	C	Citigroup Inc.	1.64%	6,275
14	M	Macy's, Inc.	1.62%	34,745
15	GOOGL	Alphabet Inc.	1.61%	2,355
16	HPQ	HP Inc.	1.57%	25,442
17	NVDA	NVIDIA Corporation	1.55%	3,411
18	NEM	Newmont Corporation	1.52%	6,484
19	APA	APA Corporation	1.51%	17,860
20	DVN	Devon Energy Corporation	1.46%	15,647
21	TRV	The Travelers Companies, Inc.	1.46%	2,002
22	TROW	T. Rowe Price Group, Inc.	1.45%	6,947
23	PYPL	PayPal Holdings, Inc.	1.40%	12,969
24	GILD	Gilead Sciences, Inc.	1.34%	4,421
25	AAPL	Apple Inc.	1.32%	1,996

Showing 25 of 126 holdings

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As of Sep 30, 2026