VMAX ETF

$56.92
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Showing 10 of 139 holdings(as of Dec 31, 2025)Top 10 Weight: 20.17%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Global BankingDigital BankingPaymentsLending & CreditAsset ManagementArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsMarket InfrastructureETF ProvidersInvestment TechnologyManaged CareHealth Insurance

VMAX ETF Top Holdings

VMAX holdings top 10 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.

Showing 10 of 139 holdingsTop 10 Weight: 20.17%
#TickerNameIndustryWeightAllocation
1CCitigroup Inc.Financials2.31%
2GOOGLAlphabet Inc,class ACommunication Services2.21%
3STTState Street Corp.Financials2.14%
4CVSCvs Health Corp.Health Care2.08%
5NRGNrg Energy IncUtilities2.08%
6UNHUnitedHealth Group IncorporatedHealth Care2.02%
7GILDGilead Sciences IncHealth Care1.93%
8SYFSynchrony FinancialFinancials1.90%
9BKBank Of New York Mellon CorpFinancials1.76%
10BMYBristol-Myer SqHealth Care1.74%
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Holdings Distribution

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