VMAX Holdings Information

VMAX is an equity ETF with a total of 126 individual holdings. The top holdings are EOG Resources stock at 2.07%, Visa Inc. at 2.04%, Berkshire Hathaway at 2.01%, Mastercard at 2.00%, and Elevance Health at 1.96%.

Total Holdings

126

Top 10 Percentage

19.31%

Asset Class

Equity

ETF Category

Large Value

Assets

3.33M

PE Ratio

13.27

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	EOG	EOG Resources, Inc.	2.07%	451	158.32	1.73%
2	V	Visa Inc.	2.04%	160	425.76	1.30%
3	BRK.B	Berkshire Hathaway Inc.	2.01%	114	592.94	0.53%
4	MA	Mastercard Incorporated	2.00%	101	661.19	1.32%
5	ELV	Elevance Health, Inc.	1.96%	153	429.69	-0.05%
6	PGR	The Progressive Corporation	1.90%	272	235.78	0.12%
7	TGT	Target Corporation	1.88%	386	161.45	0.34%
8	BBY	Best Buy Co., Inc.	1.83%	581	104.07	0.64%
9	ALL	The Allstate Corporation	1.83%	233	267.64	0.36%
10	PRU	Prudential Financial, Inc.	1.81%	491	123.55	0.93%
11	BMY	Bristol-Myers Squibb Company	1.78%	948	63.43	1.78%
12	M	Macy's, Inc.	1.60%	2,148	24.70	1.52%
13	APA	APA Corporation	1.57%	1,120	48.44	1.64%
14	META	Meta Platforms, Inc.	1.56%	83	641.69	2.90%
15	TRV	The Travelers Companies, Inc.	1.48%	124	403.23	0.01%
16	ACN	Accenture plc	1.46%	193	250.49	0.22%
17	C	Citigroup Inc.	1.46%	393	124.01	-0.04%
18	NEM	Newmont Corporation	1.44%	407	113.14	0.44%
19	PYPL	PayPal Holdings, Inc.	1.43%	804	59.28	1.68%
20	TROW	T. Rowe Price Group, Inc.	1.43%	432	108.93	0.66%
21	GILD	Gilead Sciences, Inc.	1.41%	278	168.08	0.08%
22	HPQ	HP Inc.	1.37%	1,578	29.36	1.66%
23	COP	ConocoPhillips	1.34%	326	142.28	1.59%
24	AAPL	Apple Inc.	1.34%	126	356.27	0.39%
25	DVN	Devon Energy Corporation	1.31%	975	46.58	0.76%

Showing 25 of 126 holdings

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