VMAX Holdings List

As of Jun 27, 2025

No.	Symbol	Name	% Weight	Shares
1	EOG	EOG Resources, Inc.	1.91%	6,849
2	C	Citigroup Inc.	1.89%	9,752
3	NRG	NRG Energy, Inc.	1.89%	5,081
4	STT	State Street Corporation	1.87%	7,707
5	ELV	Elevance Health, Inc.	1.75%	2,043
6	META	Meta Platforms, Inc.	1.74%	1,043
7	T	AT&T Inc.	1.73%	26,819
8	HPE	Hewlett Packard Enterprise Company	1.71%	40,331
9	KR	The Kroger Co.	1.66%	10,138
10	GOOGL	Alphabet Inc.	1.66%	4,144
11	HPQ	HP Inc.	1.62%	28,404
12	BRK.B	Berkshire Hathaway Inc.	1.59%	1,423
13	GILD	Gilead Sciences, Inc.	1.59%	6,403
14	SYF	Synchrony Financial	1.57%	10,340
15	COP	ConocoPhillips	1.54%	7,378
16	GAP	The Gap, Inc.	1.46%	28,934
17	USB	U.S. Bancorp	1.43%	13,623
18	CVX	Chevron Corporation	1.43%	4,296
19	MA	Mastercard Incorporated	1.39%	1,109
20	JPM	JPMorgan Chase & Co.	1.37%	2,062
21	BK	The Bank of New York Mellon Corporation	1.36%	6,585
22	WFC	Wells Fargo & Company	1.35%	7,311
23	PRU	Prudential Financial, Inc.	1.31%	5,325
24	CVS	CVS Health Corporation	1.28%	8,163
25	XOM	Exxon Mobil Corporation	1.27%	5,011
26	MTB	M&T Bank Corporation	1.25%	2,803
27	TROW	T. Rowe Price Group, Inc.	1.20%	5,399
28	R	Ryder System, Inc.	1.11%	3,042
29	RS	Reliance, Inc.	1.10%	1,523
30	ACI	Albertsons Companies, Inc.	1.09%	22,505
31	VZ	Verizon Communications Inc.	1.08%	11,137
32	LAMR	Lamar Advertising Company	1.08%	3,867
33	VICI	VICI Properties Inc.	1.08%	14,513
34	PYPL	PayPal Holdings, Inc.	1.07%	6,351
35	CAT	Caterpillar Inc.	1.07%	1,213
36	COF	Capital One Financial Corporation	1.03%	2,123
37	OVV	Ovintiv Inc.	1.01%	11,366
38	V	Visa Inc.	1.00%	1,254
39	UNM	Unum Group	1.00%	5,436
40	OZK	Bank OZK	0.99%	9,123
41	UGI	UGI Corporation	0.95%	11,448
42	Z	Zillow Group, Inc.	0.92%	5,780
43	NTRS	Northern Trust Corporation	0.89%	3,140
44	QCOM	QUALCOMM Incorporated	0.88%	2,428
45	BCC	Boise Cascade Company	0.86%	4,257
46	BAC	Bank of America Corporation	0.86%	7,847
47	MO	Altria Group, Inc.	0.85%	6,285
48	ITW	Illinois Tool Works Inc.	0.85%	1,489
49	MMM	3M Company	0.84%	2,429
50	MKL	Markel Group Inc.	0.84%	182

As of Jun 27, 2025

Showing 50 of 151

Subscribe to see the full list