# VMAX holdings: all 140 positions

> All 140 VMAX holdings with weights, as of Jul 31, 2026. The top 3 are BK 2.37%, STT 2.37% and USB 2.08%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

VMAX held 140 positions as of Jul 31, 2026. Bank of New York Mellon Corp/The is the largest at 2.37%; the top 10 are 19.9% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1605803/000141036826101361/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Bank of New York Mellon Corp/The | BK | 2.37% |
| 2 | State Street Corp | STT | 2.37% |
| 3 | US Bancorp | USB | 2.08% |
| 4 | Alphabet Inc | GOOGL | 2.08% |
| 5 | Seagate Technology Holdings PLC |  | 2.03% |
| 6 | Citigroup Inc | C | 1.95% |
| 7 | Merck & Co Inc | MRK | 1.91% |
| 8 | Target Corp | TGT | 1.75% |
| 9 | Macy's Inc | M | 1.70% |
| 10 | Lincoln National Corp | LNC | 1.70% |
| 11 | Johnson & Johnson | JNJ | 1.70% |
| 12 | Bristol-Myers Squibb Co | BMY | 1.69% |
| 13 | ConocoPhillips | COP | 1.69% |
| 14 | APA Corp | APA | 1.65% |
| 15 | Block Inc | XYZ | 1.64% |
| 16 | Compass Inc | COMP | 1.58% |
| 17 | ExxonMobil Holdings Corp | XOM | 1.58% |
| 18 | EOG Resources Inc | EOG | 1.52% |
| 19 | Verizon Communications Inc | VZ | 1.51% |
| 20 | Northern Trust Corp | NTRS | 1.50% |
| 21 | Prudential Financial Inc | PRU | 1.40% |
| 22 | Newmont Corp | NEM | 1.29% |
| 23 | Western Digital Corp | WDC | 1.29% |
| 24 | UnitedHealth Group Inc | UNH | 1.27% |
| 25 | Gilead Sciences Inc | GILD | 1.22% |
| | Cash and other net assets | | 0.15% |

The largest 25 of 140 positions are shown. All of them: https://etfiq.com/funds/vmax/holdings/vmax-holdings.csv (CSV) or https://etfiq.com/data/books/vmax.json (JSON).

Fund page: https://etfiq.com/funds/vmax

Cite: ETFIQ, Holdings of VMAX, data as of Jul 31, 2026. https://etfiq.com/funds/vmax/holdings/