VMAX Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 126
- Total Assets
- 3.32M
- Top 10 Percentage
- 19.09%
- 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 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| EOGEOG Resources Inc | 2.15% | $71.24K | ― | $85.51B | 50.84% | Moderate Buy | $165.39 | ||
| ELVElevance Health, Inc. | 2.05% | $68.13K | ― | $95.05B | 27.05% | Moderate Buy | $475.92 | ||
| VVisa Inc. | 2.00% | $66.29K | ― | $761.61B | 17.91% | Strong Buy | $426.42 | ||
| MAMastercard Inc | 1.93% | $63.95K | ― | $546.28B | 8.68% | Strong Buy | $667.48 | ||
| PGRThe Progressive Corporation | 1.88% | $62.46K | ― | $132.53B | 3.39% | Moderate Buy | $229 | ||
| BRK.BBerkshire Hathaway B | 1.88% | $62.35K | ― | $1.16T | 10.61% | Moderate Buy | $584 | ||
| TGTTarget Corp | 1.84% | $61.03K | ― | $69.40B | 62.08% | Moderate Buy | $166.69 | ||
| ALLAllstate Corp | 1.82% | $60.37K | ― | $64.02B | 30.20% | Moderate Buy | $268.42 | ||
| BMYBristol-Myers Squibb Company | 1.79% | $59.35K | ― | $125.59B | 40.27% | Moderate Buy | $66.6 | ||
| PRUPrudential Financial | 1.75% | $58.02K | ― | $39.67B | 13.00% | Moderate Sell | $112.56 |
Sector Breakdown
- Financial32.61%
- Healthcare12.84%
- Energy12.41%
- Technology8.42%
- Utilities6.46%
- Communication Services5.55%
- Real Estate4.67%
- Industrials4.53%
- Consumer Cyclical3.96%
- Basic Materials3.84%
- Consumer Defensive3.79%
- General0.92%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the VMAX ETF is 7
- 1011.66%
- 923.31%
- 816.77%
- 718.50%
- 610.35%
- 510.62%
- 45.55%
- 30.28%
- 21.20%
- 11.75%
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 $3.32M.
What sector is VMAX most exposed to?
VMAX’s largest sector exposure is Financial (32.61%).
How concentrated is VMAX?
VMAX’s top 10 holdings represent 19.09% of the fund.
What is VMAX’s average Smart Score?
The weighted average Smart Score of VMAX is 7.