VMAX Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 126
- Total Assets
- 3.29M
- Top 10 Percentage
- 18.96%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
126 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| EOGEOG Resources Inc | 2.24% | $73.82K | ― | $84.50B | 50.87% | Moderate Buy | $165.39 | ||
| ELVElevance Health, Inc. | 2.01% | $65.99K | ― | $91.07B | 23.07% | Moderate Buy | $477.38 | ||
| VVisa Inc. | 1.97% | $64.67K | ― | $750.29B | 15.54% | Strong Buy | $448.46 | ||
| BRK.BBerkshire Hathaway B | 1.90% | $62.54K | ― | $1.16T | 11.25% | Moderate Buy | $584 | ||
| PGRThe Progressive Corporation | 1.90% | $62.36K | ― | $131.10B | 4.16% | Moderate Buy | $227.14 | ||
| MAMastercard Inc | 1.88% | $61.96K | ― | $534.23B | 6.55% | Strong Buy | $676.64 | ||
| ALLAllstate Corp | 1.81% | $59.64K | ― | $63.65B | 30.28% | Moderate Buy | $264.44 | ||
| BMYBristol-Myers Squibb Company | 1.76% | $58.04K | ― | $125.73B | 41.85% | Moderate Buy | $66.14 | ||
| APAAPA Corp. | 1.75% | $57.45K | ― | $17.79B | 117.61% | Hold | $46.89 | ||
| TGTTarget Corp | 1.74% | $57.33K | ― | $67.24B | 51.39% | Moderate Buy | $166.69 |
Sector Breakdown
- Financial32.49%
- Energy12.90%
- Healthcare12.67%
- Technology8.44%
- Utilities6.49%
- Communication Services5.38%
- Real Estate4.72%
- Industrials4.57%
- Consumer Cyclical3.92%
- Basic Materials3.84%
- Consumer Defensive3.67%
- General0.91%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the VMAX ETF is 7
- 1012.92%
- 919.81%
- 816.55%
- 717.66%
- 618.79%
- 55.31%
- 43.77%
- 33.18%
- 22.01%
VMAX ETF FAQ
What are ETF VMAX’s top 3 holdings?
VMAX’s top 3 holdings are EOG, ELV, V.
What is VMAX’s holding count?
VMAX holds 126 assets.
What are the total assets of ETF VMAX?
VMAX’s total assets are $3.29M.
What sector is VMAX most exposed to?
VMAX’s largest sector exposure is Financial (32.49%).
How concentrated is VMAX?
VMAX’s top 10 holdings represent 18.96% of the fund.
What is VMAX’s average Smart Score?
The weighted average Smart Score of VMAX is 7.