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 2.24%, State Street at 2.11%, Citigroup at 2.08%, Alphabet at 2.05%, and U.S. Bancorp at 2.03%.

Total Holdings

141

Top 10 Percentage

19.23%

Asset Class

Equity

ETF Category

Large Value

Assets

45.85M

PE Ratio

14.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BK	The Bank of New York Mellon Corporation	2.24%	7,439
2	STT	State Street Corporation	2.11%	6,281
3	C	Citigroup Inc.	2.08%	7,234
4	GOOGL	Alphabet Inc.	2.05%	2,821
5	USB	U.S. Bancorp	2.03%	16,341
6	COP	ConocoPhillips	1.81%	6,905
7	APA	APA Corporation	1.79%	21,830
8	MRK	Merck & Co., Inc.	1.74%	7,091
9	TGT	Target Corporation	1.73%	6,007
10	BMY	Bristol-Myers Squibb Company	1.64%	12,671
11	NEM	Newmont Corporation	1.63%	6,831
12	JNJ	Johnson & Johnson	1.62%	3,282
13	XOM	Exxon Mobil Corporation	1.59%	4,916
14	VZ	Verizon Communications Inc.	1.58%	15,606
15	XYZ	Block, Inc.	1.53%	9,772
16	NTRS	Northern Trust Corporation	1.52%	4,063
17	M	Macy's, Inc.	1.50%	33,914
18	LNC	Lincoln National Corporation	1.45%	18,086
19	EOG	EOG Resources, Inc.	1.42%	4,899
20	STX	Seagate Technology Holdings plc	1.41%	1,151
21	WFRD	Weatherford International plc	1.38%	6,351
22	GAP	The Gap, Inc.	1.37%	23,498
23	GILD	Gilead Sciences, Inc.	1.32%	4,544
24	PGR	The Progressive Corporation	1.22%	2,701
25	NRG	NRG Energy, Inc.	1.20%	3,666

Showing 25 of 141 holdings

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As of Apr 21, 2026