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VMAX Holdings Information
Holdings Count
138Total Assets
46.62MTop 10 Percentage
19.66%Asset Class
EquityCategory
Size And StyleRegion
North America138 Holdings as of Nov 11, 2025
Sector Breakdown
Financial
31.92%Healthcare
11.73%Technology
10.64%Energy
9.11%Communication Services
7.80%Utilities
7.66%Industrials
6.99%Consumer Cyclical
3.65%Basic Materials
3.64%Real Estate
3.58%Consumer Defensive
3.28%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the VMAX ETF is 7
10
9.66%9
20.61%8
28.84%7
19.51%6
7.50%5
2.42%4
4.66%3
1.49%2
4.40%1
0.92%VMAX ETF FAQ
What are ETF VMAX’s top 3 holdings?
VMAX’s top 3 holdings are NRG, CVS, UNH.
What is ETF VMAX’s holdings count?
ETF VMAX’s is holdings 138 different assets.
What are the total assets of ETF VMAX?
ETF VMAX’s total assets are 46.62M.