VMAX ETF

$63.93
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing 10 of 142 holdings(as of Jul 27, 2026)Top 10 Weight: 19.77%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1BKBank Of New York Mellon2.40%7,469$1.18M-FinancialsBanks
2STTState Street Corp Preferred Stock 5.252.38%6,326$1.17M-FinancialsCapital Markets
3USBU.S. Bancorp Com New2.10%16,245$1.03MProProPro
4CCitibank N.A.1.96%7,234$962.8KProProPro
5STXSeagate Technology Plc1.94%1,165$951.8KProProPro
6MRKMerck & Co. Inc.1.92%7,210$942.8KProProPro
7GOOGL'alphabet Inc., Class 'a''1.90%2,865$935.6KProProPro
8JNJJOHNSON AND JOHNSON1.76%3,253$865.1KProProPro
9MMacy'S Inc.1.71%33,657$840.1KProProPro
10TGTTarget Corp.(A)1.70%5,969$837.7KProProPro
See the other 132 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.

Top Holdings Themes

Global BankingAsset ManagementMarket InfrastructureInvestment TechnologyETF ProvidersDigital BankingLending & CreditPaymentsLife Sciences ToolsPharmaceuticalsBiotechnologySemiconductorsAging PopulationArtificial IntelligenceCloud Computing

VMAX ETF Top Holdings

VMAX holdings top 10 positions. The top 10 holdings account for 19.8% of the fund, led by Bank Of New York Mellon at 2.4%, State Street Corp Preferred Stock 5.25 at 2.4%, U.S. Bancorp Com New 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
Showing 10 of 142 holdingsTop 10 Weight: 19.77%
#TickerNameIndustryWeightAllocation
1BKBank Of New York MellonFinancials2.40%
2STTState Street Corp Preferred Stock 5.25Financials2.38%
3USBU.S. Bancorp Com NewFinancials2.10%
4CCitibank N.A.Financials1.96%
5STXSeagate Technology PlcInformation Technology1.94%
6MRKMerck & Co. Inc.Health Care1.92%
7GOOGL'alphabet Inc., Class 'a''Communication Services1.90%
8JNJJOHNSON AND JOHNSONHealth Care1.76%
9MMacy'S Inc.Consumer Discretionary1.71%
10TGTTarget Corp.(A)Consumer Discretionary1.70%
Want to see all 142 holdings?

Holdings Distribution

Loading chart...