VMAX ETF

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Showing top 20 of 139 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CCitigroup Inc.2.31%9,393$1.10M••••••••••••••••••••••
2GOOGLAlphabet Inc,class A2.21%3,356$1.05M••••••••••••••••••••••
3STTState Street Corp.2.14%7,924$1.02M••••••••••••••••••••••
4CVSCvs Health Corp.2.08%12,422$985.8K••••••••••••••••••••••
5NRGNrg Energy Inc2.08%6,209$988.7K••••••••••••••••••••••
6UNHUnitedHealth Group Incorporated2.02%2,912$961.3K••••••••••••••••••••••
7GILDGilead Sciences Inc1.93%7,470$916.9K••••••••••••••••••••••
8SYFSynchrony Financial1.90%10,787$900.0K••••••••••••••••••••••
9BKBank Of New York Mellon Corp1.76%7,188$834.5K••••••••••••••••••••••
10BMYBristol-Myer Sq1.74%15,482$825.3K••••••••••••••••••••••
11MRKMerck & Company Inc1.70%7,667$807.0K••••••••••••••••••••••
12NEMNewmont Corp Common1.63%7,752$774.0K••••••••••••••••••••••
13CATCaterpillar Inc1.62%1,343$769.4K••••••••••••••••••••••
14EOGEog Resources Inc1.60%7,219$758.1K••••••••••••••••••••••
15JPMJpmorgan Chase & Co1.58%2,329$750.5K••••••••••••••••••••••
16XOMExxon Mobil Corp.1.56%6,171$742.6K••••••••••••••••••••••
17NVDANvidia Corp.1.56%3,980$742.3K••••••••••••••••••••••
18WFCWells Fargo & Co.1.52%7,749$722.2K••••••••••••••••••••••
19LNCLincoln National Corp.1.49%15,857$706.1K••••••••••••••••••••••
20UGIUgi Corp1.48%18,814$704.2K••••••••••••••••••••••
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VMAX ETF All Holdings

VMAX holdings total 139 positions. The top 10 holdings account for 20.2% of the fund, led by Citigroup Inc. at 2.3%, Alphabet Inc,class A at 2.2%, State Street Corp. at 2.1%.

VMAX portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets. The largest sector exposure is Financials at 32.2%.

VMAX sector allocation provides a detailed breakdown. VMAX overlap tool shows how holdings compare to other funds in your portfolio.

VMAX ETF Holdings

139 of 139 holdings

  • 1

    Citigroup Inc.

    CFinancials
    2.31%
  • 2

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.21%
  • 3

    State Street Corp.

    STTFinancials
    2.14%
  • 4

    Cvs Health Corp.

    CVSHealth Care
    2.08%
  • 5

    Nrg Energy Inc

    NRGUtilities
    2.08%
  • 6

    UnitedHealth Group Incorporated

    UNHHealth Care
    2.02%
  • 7

    Gilead Sciences Inc

    GILDHealth Care
    1.93%
  • 8

    Synchrony Financial

    SYFFinancials
    1.90%
  • 9

    Bank Of New York Mellon Corp

    BKFinancials
    1.76%
  • 10

    Bristol-Myer Sq

    BMYHealth Care
    1.74%
  • 11

    Merck & Company Inc

    MRKHealth Care
    1.70%
  • 12

    Newmont Corp Common

    NEMMaterials
    1.63%
  • 13

    Caterpillar Inc

    CATIndustrials
    1.62%
  • 14

    Eog Resources Inc

    EOGEnergy
    1.60%
  • 15

    Jpmorgan Chase & Co

    JPMFinancials
    1.58%
  • 16

    Exxon Mobil Corp.

    XOMEnergy
    1.56%
  • 17

    Nvidia Corp.

    NVDAInformation Technology
    1.56%
  • 18

    Wells Fargo & Co.

    WFCFinancials
    1.52%
  • 19

    Lincoln National Corp.

    LNCFinancials
    1.49%
  • 20

    Ugi Corp

    UGIUtilities
    1.48%
  • 21

    Meta Platforms, Inc.

    METACommunication Services
    1.46%
  • 22

    'mastercard Inc., Class 'a''

    MAFinancials
    1.43%
  • 23

    Northern Trust Corp.

    NTRSFinancials
    1.41%
  • 24

    Verizon Communications Inc Vz

    VZCommunication Services
    1.39%
  • 25

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    1.38%
  • 26

    Seagate Technology Holdings Plc

    STXInformation Technology
    1.33%
  • 27

    Capital One Financial Corp.

    COFFinancials
    1.29%
  • 28

    APA Corp.

    APAEnergy
    1.23%
  • 29

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.21%
  • 30

    Constellation E..

    CEGUtilities
    1.18%
  • 31

    Micron Tech

    MUInformation Technology
    1.18%
  • 32

    Gap Inc

    GAPConsumer Discretionary
    1.11%
  • 33

    Bank of America Corp.: Financials

    BACFinancials
    1.08%
  • 34

    Visa Inc Class A

    VInformation Technology
    1.05%
  • 35

    Chevron Corp.

    CVXEnergy
    1.03%
  • 36

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    1.03%
  • 37

    Johnson & Johnson

    JNJHealth Care
    1.02%
  • 38

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.97%
  • 39

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.97%
  • 40

    Lam Research Corp. Com New

    LRCXInformation Technology
    0.96%
  • 41

    M&T Bank Corp

    MTBFinancials
    0.96%
  • 42

    AT&T Inc

    TCommunication Services
    0.95%
  • 43

    Vici Properties Inc

    VICIReal Estate
    0.95%
  • 44

    Popular Inc

    BPOPFinancials
    0.94%
  • 45

    Vistra Corp_None_0

    VSTUtilities
    0.93%
  • 46

    Bank Ozk

    OZKFinancials
    0.91%
  • 47

    Ferguson Enterprises

    FERGIndustrials
    0.91%
  • 48

    Kroger Co.

    KRConsumer Staples
    0.88%
  • 49

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.86%
  • 50

    Goldman Sachs Group Inc - Eln

    GSFinancials
    0.86%
  • 51

    Moody'S Corp.

    MCOFinancials
    0.86%
  • 52

    Newmarket Corp

    NEUMaterials
    0.85%
  • 53

    Emcor Group Inc

    EMEIndustrials
    0.84%
  • 54

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.81%
  • 55

    Ryder System Inc

    RIndustrials
    0.81%
  • 56

    Morgan Stanley

    MSFinancials
    0.79%
  • 57

    Altria Group Inc

    MOConsumer Staples
    0.75%
  • 58

    Lamar Advertising Co

    LAMRCommunication Services
    0.70%
  • 59

    Elevance Health Inc

    ELVFinancials
    0.68%
  • 60

    Humana Inc.

    HUMFinancials
    0.66%
  • 61

    Centennial Resource Development Inc.

    PREnergy
    0.66%
  • 62

    Unum Group

    UNMFinancials
    0.66%
  • 63

    Duke Energy Corporation

    DUKUtilities
    0.65%
  • 64

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.62%
  • 65

    Cf Industries Holdings Inc.

    CFMaterials
    0.61%
  • 66

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    0.59%
  • 67

    Regions Financial Corp.

    RFFinancials
    0.57%
  • 68

    Microsoft Corp

    MSFTInformation Technology
    0.55%
  • 69

    Axis Capital Holdings Ltd

    AXSFinancials
    0.55%
  • 70

    Trane Technologies Plc

    TT:IEIndustrials
    0.55%
  • 71

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.54%
  • 72

    Southern Co.

    SOUtilities
    0.54%
  • 73

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.53%
  • 74

    Qualcomm Inc.

    QCOMInformation Technology
    0.52%
  • 75

    Sei Investments Co.

    SEICFinancials
    0.52%
  • 76

    Chord Energy Corp

    OASEnergy
    0.51%
  • 77

    Toast, Inc.

    TOSTInformation Technology
    0.51%
  • 78

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.50%
  • 79

    Janus Henderson Group Plc

    0RPW:LNFinancials
    0.48%
  • 80

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.45%
  • 81

    Costar Group Inc.

    CSGPReal Estate
    0.44%
  • 82

    T Rowe Price Group Inc

    TROWFinancials
    0.43%
  • 83

    Albertsons Cos Inc

    ACIUnknown
    0.43%
  • 84

    Coinbase Global, Inc.

    COINFinancials
    0.42%
  • 85

    Fastenal Co

    FASTIndustrials
    0.42%
  • 86

    Devon Energy Corp

    DVNEnergy
    0.41%
  • 87

    Oshkosh Corp.

    OSKIndustrials
    0.40%
  • 88

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.37%
  • 89

    Nexstar Broadc

    NXSTCommunication Services
    0.36%
  • 90

    The Travelers Cos, Inc.

    TRVFinancials
    0.36%
  • 91

    Comerica Inc.

    CMAFinancials
    0.35%
  • 92

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.33%
  • 93

    Allianz Se Registered /Eur/

    ALV:SGUnknown
    0.33%
  • 94

    H P Inc.

    HPQInformation Technology
    0.32%
  • 95

    Mgic Investment Corp

    MTGFinancials
    0.32%
  • 96

    United Rentals Inc.

    URIIndustrials
    0.31%
  • 97

    Prudential Financial Inc

    PRUFinancials
    0.30%
  • 98

    American International Gr

    AIGFinancials
    0.29%
  • 99

    Kla Corp_None_0

    KLACInformation Technology
    0.28%
  • 100

    Exelon Corp

    EXCUtilities
    0.26%
  • 101

    Raymond James Financial Inc.

    RJFFinancials
    0.26%
  • 102

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.26%
  • 103

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.25%
  • 104

    Ebay Inc.

    EBAYConsumer Discretionary
    0.25%
  • 105

    Sherwin Williams Co/The

    SHWMaterials
    0.25%
  • 106

    Cisco Systems Inc

    CSCOInformation Technology
    0.23%
  • 107

    Invesco Plc

    IVZFinancials
    0.23%
  • 108

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.23%
  • 109

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.21%
  • 110

    Ulta Beauty

    ULTAConsumer Discretionary
    0.20%
  • 111

    Wesco International Inc

    WCCIndustrials
    0.20%
  • 112

    Pfizer, Inc.

    PFEHealth Care
    0.19%
  • 113

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.18%
  • 114

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.18%
  • 115

    Cbre Services Inc

    CBREReal Estate
    0.17%
  • 116

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.16%
  • 117

    Uber Technologies Inc

    UBERCommunication Services
    0.16%
  • 118

    Welltower Inc.

    WELLReal Estate
    0.16%
  • 119

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.14%
  • 120

    Amphenol Corp A

    APHInformation Technology
    0.13%
  • 121

    Charles Schwab Corp.

    SCHWFinancials
    0.13%
  • 122

    us dollar001/00/1900

    Other
    0.13%
  • 123

    Us Bancorp

    USBFinancials
    0.12%
  • 124

    Axos Financial, Inc.

    AXFinancials
    0.11%
  • 125

    Net Other Assets 0 Nan

    Other
    0.10%
  • 126

    Broadcom Inc

    AVGOInformation Technology
    0.08%
  • 127

    Abbott Laboratories

    ABTHealth Care
    0.07%
  • 128

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.07%
  • 129

    Cadence Bancorp Common Stock

    CADEFinancials
    0.06%
  • 130

    American Healthcare REIT Inc

    AHRReal Estate
    0.06%
  • 131

    Applied Materials, Inc.

    AMATInformation Technology
    0.05%
  • 132

    Cintas Corp

    CTASIndustrials
    0.05%
  • 133

    Mosaic Co

    MOSMaterials
    0.05%
  • 134

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.04%
  • 135

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.03%
  • 136

    Hims & Hers Health Inc

    HIMSHealth Care
    0.03%
  • 137

    Ww Grainger Inc.

    GWWIndustrials
    0.01%
  • 138

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.01%
  • 139

    Allstate Corp.

    ALLFinancials
    0.00%