VMAX ETF

$64.26
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing top 15 of 142 holdingsSee all 142 holdings(as of Jul 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1BKBank Of New York Mellon Corp2.40%7,469$1.18M-FinancialsBanks
2STTState Street Corp.2.38%6,326$1.17M-FinancialsCapital Markets
3USBUS Bancorp2.10%16,245$1.03MProProPro
4CCitigroup Inc.1.96%7,234$962.8KProProPro
5STXSeagate Technology Holdings Plc1.94%1,165$951.8KProProPro
6MRKMerck & Company Inc1.92%7,210$942.8KProProPro
7GOOGLAlphabet Inc Common Stock USD 0.0011.90%2,865$935.6KProProPro
8JNJJohnson & Johnson1.76%3,253$865.1KProProPro
9MMacy'S Inc.1.71%33,657$840.1KProProPro
10TGTTarget Corporation Snr S* Ice1.70%5,969$837.7KProProPro
11COMPCompass Inc Class A1.64%68,255$805.4KProProPro
12XYZBlock Inc Class A1.64%9,919$805.8KProProPro
13BMYBristol-Myer Sq1.62%12,739$797.0KProProPro
14COPConocophillips Common Stock USD 0.011.62%6,882$795.4KProProPro
15XOMExxon Mobil Corp.1.57%4,992$772.6KProProPro
See the other 127 holdings of VMAX
Every position with sector, industry and share changes, as reported Jul 27, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

VMAX ETF All Holdings

VMAX holdings total 142 positions. The top 10 holdings account for 19.8% of the fund, led by Bank Of New York Mellon Corp at 2.4%, State Street Corp. at 2.4%, US Bancorp at 2.1%.

VMAX portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Financials at 29.6%.

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

Compare VMAX

VMAX vs SPYVMAX vs QQQVMAX vs VOOVMAX vs VTIVMAX vs IVVVMAX vs SCHDVMAX vs VYMVMAX vs VXUS

VMAX ETF Holdings

142 of 142 holdings

  • 1

    Bank Of New York Mellon Corp

    BKFinancials
    2.40%
  • 2

    State Street Corp.

    STTFinancials
    2.38%
  • 3

    US Bancorp

    USBFinancials
    2.10%
  • 4

    Citigroup Inc.

    CFinancials
    1.96%
  • 5

    Seagate Technology Holdings Plc

    STXInformation Technology
    1.94%
  • 6

    Merck & Company Inc

    MRKHealth Care
    1.92%
  • 7

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    1.90%
  • 8

    Johnson & Johnson

    JNJHealth Care
    1.76%
  • 9

    Macy'S Inc.

    MConsumer Discretionary
    1.71%
  • 10

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    1.70%
  • 11

    Compass Inc Class A

    COMPInformation Technology
    1.64%
  • 12

    Block Inc Class A

    XYZInformation Technology
    1.64%
  • 13

    Bristol-Myer Sq

    BMYHealth Care
    1.62%
  • 14

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.62%
  • 15

    Exxon Mobil Corp.

    XOMEnergy
    1.57%
  • 16

    Apa Corp

    APAEnergy
    1.54%
  • 17

    Lincoln National Corp.

    LNCFinancials
    1.53%
  • 18

    Verizon Communic

    VZCommunication Services
    1.53%
  • 19

    Northern Trust Corp.

    NTRSFinancials
    1.51%
  • 20

    Eog Resources Inc

    EOGEnergy
    1.44%
  • 21

    Prudential Financial Inc

    PRUFinancials
    1.40%
  • 22

    Newmont Corp Common

    NEMMaterials
    1.29%
  • 23

    Dell Technologies Inc

    DELLInformation Technology
    1.28%
  • 24

    Unitedhealth Group, Inc.

    UNHUnknown
    1.28%
  • 25

    Gilead Sciences Inc

    GILDHealth Care
    1.23%
  • 26

    Elevance Health Inc

    ELVFinancials
    1.19%
  • 27

    Progressive Corp.

    PGRFinancials
    1.18%
  • 28

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.18%
  • 29

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.17%
  • 30

    Allstate Corp.

    ALLUnknown
    1.15%
  • 31

    Pnc Financial Services Group Inc.

    PNCFinancials
    1.13%
  • 32

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    1.10%
  • 33

    Weatherford International Common Stock

    WFTLFUnknown
    1.10%
  • 34

    The Travelers Cos, Inc.

    TRVFinancials
    1.08%
  • 35

    Ugi Corp

    UGIUtilities
    1.07%
  • 36

    Nrg Energy

    NRGUtilities
    1.02%
  • 37

    M&t Bank Corp.

    MTBFinancials
    0.98%
  • 38

    Devon Energy Corp.

    DVNEnergy
    0.97%
  • 39

    Meta Platforms, Inc.

    METACommunication Services
    0.97%
  • 40

    Jpmorgan Chase

    JPMFinancials
    0.97%
  • 41

    Visa Inc Class A

    VInformation Technology
    0.97%
  • 42

    Ferguson Enterprises

    FERGIndustrials
    0.96%
  • 43

    Hp Inc.

    HPQInformation Technology
    0.95%
  • 44

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.93%
  • 45

    Edison Intl

    EIXUtilities
    0.91%
  • 46

    Bank Of America Corp.

    BACUnknown
    0.89%
  • 47

    Fedex Corp

    FDXIndustrials
    0.87%
  • 48

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.86%
  • 49

    Nvidia Corp.

    NVDAInformation Technology
    0.84%
  • 50

    T Rowe Price Grp

    TROWFinancials
    0.83%
  • 51

    American International Group Inc

    AIGUnknown
    0.82%
  • 52

    Mastercard Inc

    MAFinancials
    0.80%
  • 53

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.79%
  • 54

    Vici Properties Inc

    VICIReal Estate
    0.77%
  • 55

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.76%
  • 56

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.75%
  • 57

    Lamar Advertising Co

    LAMRCommunication Services
    0.75%
  • 58

    M S C I Inc.

    MSCIInformation Technology
    0.74%
  • 59

    Wells Fargo & Co.

    WFCFinancials
    0.72%
  • 60

    Kla Corp.

    KLACInformation Technology
    0.70%
  • 61

    Bank Ozk

    OZKFinancials
    0.66%
  • 62

    Walmart, Inc.

    WMTConsumer Staples
    0.66%
  • 63

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.65%
  • 64

    Micron Technology, Inc.

    MUInformation Technology
    0.64%
  • 65

    Morgan Stanley

    MSFinancials
    0.63%
  • 66

    Pfizer Inc

    PFEHealth Care
    0.63%
  • 67

    Duke Energy Corp

    DUKUtilities
    0.61%
  • 68

    Magnolia Oil & Gas Corp, Class A

    MGYEnergy
    0.61%
  • 69

    Applied Materials, Inc.

    AMATUnknown
    0.60%
  • 70

    Popular Inc

    BPOPFinancials
    0.60%
  • 71

    AT&T Inc.

    TCommunication Services
    0.58%
  • 72

    CH Robinson Worldwide

    CHRWIndustrials
    0.57%
  • 73

    Fifth Third Bancorp

    FITBFinancials
    0.56%
  • 74

    Caterpillar Inc

    CATIndustrials
    0.55%
  • 75

    Prologis Inc

    PLDReal Estate
    0.54%
  • 76

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.50%
  • 77

    Portland General

    PORUtilities
    0.48%
  • 78

    Goldman Sachs & Co

    GSFinancials
    0.47%
  • 79

    Apple, Inc

    AAPLInformation Technology
    0.45%
  • 80

    National Fuel Gas Co Common Stock Usd 1

    NFGEnergy
    0.45%
  • 81

    Permian Resources Corp Class A

    PREnergy
    0.44%
  • 82

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    0.43%
  • 83

    Altria Group Inc

    MOConsumer Staples
    0.42%
  • 84

    Truist Financial Corp.

    TFCFinancials
    0.42%
  • 85

    Maximus Inc_None_0

    MMSIndustrials
    0.41%
  • 86

    Best Buy Co. Inc.

    BBYUnknown
    0.41%
  • 87

    Halliburton Co.

    HALEnergy
    0.40%
  • 88

    First American Corporation

    FAFFinancials
    0.39%
  • 89

    Eli Lilly & Co

    LLYHealth Care
    0.39%
  • 90

    Nextera Energy Inc.

    NEEUtilities
    0.37%
  • 91

    Ryder System Inc

    RIndustrials
    0.37%
  • 92

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.36%
  • 93

    Ww Grainger Inc.

    GWWIndustrials
    0.34%
  • 94

    American Tower Corporation

    AMTReal Estate
    0.32%
  • 95

    Exelon Corp Common Stock Usd 0

    EXCUtilities
    0.31%
  • 96

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.31%
  • 97

    Southern Co.

    SOUtilities
    0.31%
  • 98

    Emcor Group Inc

    EMEIndustrials
    0.29%
  • 99

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.29%
  • 100

    Qualcomm Inc.

    QCOMInformation Technology
    0.29%
  • 101

    Regions Financial Corp.

    RFFinancials
    0.29%
  • 102

    United Bankshares Inc/Wv

    UBSIFinancials
    0.28%
  • 103

    United Parcel Service, Inc

    UPSIndustrials
    0.27%
  • 104

    Metlife Inc

    METFinancials
    0.25%
  • 105

    Incyte Corp.

    INCYHealth Care
    0.24%
  • 106

    Mgic Investment Corp

    MTGFinancials
    0.24%
  • 107

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.24%
  • 108

    Interactive Brokers Group Inc

    IBKRFinancials
    0.23%
  • 109

    Jackson Financial Inc USD

    JXNFinancials
    0.23%
  • 110

    Sherwin Williams Co/the

    SHWMaterials
    0.23%
  • 111

    Alcoa Corp

    AAUnknown
    0.21%
  • 112

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.21%
  • 113

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.21%
  • 114

    Enersys 144a

    ENSIndustrials
    0.20%
  • 115

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.19%
  • 116

    Cf Industries Holdings Inc.

    CFMaterials
    0.19%
  • 117

    Dollar General Corp.

    DGConsumer Discretionary
    0.18%
  • 118

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.18%
  • 119

    Consolidated Edison Inc.

    EDUtilities
    0.15%
  • 120

    American Electric Power Co Inc

    AEPUnknown
    0.15%
  • 121

    Match Group Inc

    MTCHCommunication Services
    0.15%
  • 122

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.15%
  • 123

    Cummins Inc.

    CMIIndustrials
    0.14%
  • 124

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.14%
  • 125

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.14%
  • 126

    Net Other Assets

    Other
    0.13%
  • 127

    Noble Corporation

    NEUnknown
    0.13%
  • 128

    Amgen Inc.

    AMGNUnknown
    0.12%
  • 129

    Moody'S Corp.

    MCOFinancials
    0.12%
  • 130

    Sei Investments Co.

    SEICFinancials
    0.12%
  • 131

    Simon Property Group Inc

    SPGReal Estate
    0.12%
  • 132

    Accenture, Class A

    ACNN:IEUnknown
    0.11%
  • 133

    Abercrombie & Fitch Co. Class A

    ANFUnknown
    0.10%
  • 134

    Valley National Bancorp

    VLYFinancials
    0.09%
  • 135

    Essent Group Ltd

    ESNT:BMUnknown
    0.09%
  • 136

    Synchrony Financial

    SYFFinancials
    0.08%
  • 137

    Invesco Plc

    IVZFinancials
    0.07%
  • 138

    Old Republic International Corp

    ORIFinancials
    0.06%
  • 139

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.06%
  • 140

    us dollar001/00/1900

    Other
    0.03%
  • 141

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 142

    Sysco Corp.

    SYYConsumer Staples
    0.01%