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 2.40%, State Street at 2.37%, Seagate Technology Holdings at 2.12%, U.S. Bancorp at 2.09%, and Citigroup at 1.98%.

Total Holdings

141

Top 10 Percentage

20.23%

Asset Class

Equity

ETF Category

Large Value

Assets

50.51M

PE Ratio

14.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BNY	The Bank of New York Mellon Corporation	2.40%	7,469
2	STT	State Street Corporation	2.37%	6,326
3	STX	Seagate Technology Holdings plc	2.12%	1,165
4	USB	U.S. Bancorp	2.09%	16,245
5	C	Citigroup Inc.	1.98%	7,234
6	GOOGL	Alphabet Inc.	1.96%	2,865
7	MRK	Merck & Co., Inc.	1.93%	7,210
8	TGT	Target Corporation	1.83%	5,969
9	COMP	Compass, Inc.	1.80%	68,255
10	APA	APA Corporation	1.74%	21,959
11	COP	ConocoPhillips	1.69%	6,882
12	JNJ	Johnson & Johnson	1.69%	3,253
13	LNC	Lincoln National Corporation	1.64%	18,292
14	XYZ	Block, Inc.	1.63%	9,919
15	BMY	Bristol-Myers Squibb Company	1.63%	12,739
16	M	Macy's, Inc.	1.59%	33,657
17	XOM	ExxonMobil Holdings Corporation	1.56%	4,992
18	NEM	Newmont Corporation	1.54%	6,814
19	NTRS	Northern Trust Corporation	1.53%	4,063
20	VZ	Verizon Communications Inc.	1.52%	15,898
21	DELL	Dell Technologies Inc.	1.44%	1,470
22	EOG	EOG Resources, Inc.	1.41%	5,046
23	PRU	Prudential Financial, Inc.	1.39%	5,632
24	GILD	Gilead Sciences, Inc.	1.26%	4,624
25	ELV	Elevance Health, Inc.	1.21%	1,543

Showing 25 of 141 holdings

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As of Aug 14, 2026