Companies included in VMAX
This is VMAX's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 140.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GOOG | Alphabet Inc | 2,821 | NS | 2.331799% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 7,439 | NS | 2.147186% |
| State Street Corp | State Street Corp | 6,281 | NS | 2.062143% |
| US Bancorp | US Bancorp | 16,341 | NS | 1.988878% |
| Citigroup Inc | Citigroup Inc | 7,234 | NS | 1.988719% |
| APA | APA Corp | 21,830 | NS | 1.909946% |
| COP | ConocoPhillips | 6,905 | NS | 1.865641% |
| TGT | Target Corp | 6,007 | NS | 1.674241% |
| STX | Seagate Technology Holdings PLC | 1,151 | NS | 1.665544% |
| MRK | Merck & Co Inc | 7,091 | NS | 1.663043% |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 12,671 | NS | 1.649167% |
| Newmont Corp | Newmont Corp | 6,831 | NS | 1.630092% |
| Exxon Mobil Corp | Exxon Mobil Corp | 4,916 | NS | 1.629728% |
| JNJ | Johnson & Johnson | 3,282 | NS | 1.620451% |
| VZ | Verizon Communications Inc | 15,606 | NS | 1.610116% |
| EOG | EOG Resources Inc | 5,012 | NS | 1.51341% |
| WFRD | Weatherford International PLC | 6,351 | NS | 1.505453% |
| Block Inc | Block Inc | 9,772 | NS | 1.480086% |
| Lincoln National Corp | Lincoln National Corp | 18,086 | NS | 1.468933% |
| Northern Trust Corp | Northern Trust Corp | 4,063 | NS | 1.451765% |
| M | Macy's Inc | 33,914 | NS | 1.424225% |
| GILD | Gilead Sciences Inc | 4,544 | NS | 1.27712% |
| ELV | Elevance Health Inc | 1,543 | NS | 1.247646% |
| GAP | Gap Inc/The | 23,498 | NS | 1.241202% |
| NRG | NRG Energy Inc | 3,666 | NS | 1.225178% |
| DVN | Devon Energy Corp | 11,018 | NS | 1.215809% |
| FDX | FedEx Corp | 1,382 | NS | 1.197292% |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | 1,168 | NS | 1.188249% |
| Prudential Financial Inc | Prudential Financial Inc | 5,632 | NS | 1.18694% |
| Progressive Corp/The | Progressive Corp/The | 2,701 | NS | 1.167826% |
| UNH | UnitedHealth Group Inc | 1,461 | NS | 1.162701% |
| FERG | Ferguson Enterprises Inc | 1,961 | NS | 1.127704% |
| COMP | Compass Inc | 68,749 | NS | 1.117931% |
| UGI Corp | UGI Corp | 14,093 | NS | 1.092555% |
| WDC | Western Digital Corp | 1,166 | NS | 1.088332% |
| PNC | PNC Financial Services Group Inc/The | 2,217 | NS | 1.061997% |
| CB | Chubb Ltd | 1,501 | NS | 1.054342% |
| META | Meta Platforms Inc | 791 | NS | 1.039721% |
| Allstate Corp/The | Allstate Corp/The | 2,176 | NS | 1.015527% |
| CMCSA | Comcast Corp | 17,205 | NS | 0.999342% |
| V | Visa Inc | 1,280 | NS | 0.906914% |
| VICI | VICI Properties Inc | 14,343 | NS | 0.899654% |
| NVDA | NVIDIA Corp | 2,097 | NS | 0.898973% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 1,336 | NS | 0.898923% |
| Travelers Cos Inc/The | Travelers Cos Inc/The | 1,354 | NS | 0.887505% |
| M&T Bank Corp | M&T Bank Corp | 1,874 | NS | 0.8801% |
| EIX | Edison International | 5,719 | NS | 0.85368% |
| WMT | Walmart Inc | 2,921 | NS | 0.827805% |
| AIG | American International Group Inc | 5,108 | NS | 0.82074% |
| MSCI | MSCI Inc | 639 | NS | 0.811788% |
| LRCX | Lam Research Corp | 1,462 | NS | 0.809812% |
| HPQ | HP Inc | 18,053 | NS | 0.80894% |
| Albertsons Cos Inc | Albertsons Cos Inc | 22,108 | NS | 0.800207% |
| Bank of America Corp | Bank of America Corp | 6,947 | NS | 0.797773% |
| MGY | Magnolia Oil & Gas Corp | 12,207 | NS | 0.792946% |
| JKHY | Jack Henry & Associates Inc | 2,398 | NS | 0.791985% |
| T Rowe Price Group Inc | T Rowe Price Group Inc | 3,477 | NS | 0.768402% |
| MA | Mastercard Inc | 699 | NS | 0.755143% |
| PFE | Pfizer Inc | 12,755 | NS | 0.731551% |
| PTCT | PTC Therapeutics Inc | 5,120 | NS | 0.715545% |
| Wells Fargo & Co | Wells Fargo & Co | 4,030 | NS | 0.71185% |
| LAMR | Lamar Advertising Co | 2,225 | NS | 0.658807% |
| AT&T Inc | AT&T Inc | 11,726 | NS | 0.658176% |
| DELL | Dell Technologies Inc | 1,464 | NS | 0.657107% |
| Bank OZK | Bank OZK | 6,244 | NS | 0.645955% |
| KLAC | KLA Corp | 171 | NS | 0.642945% |
| Duke Energy Corp | Duke Energy Corp | 2,292 | NS | 0.63783% |
| CH Robinson Worldwide Inc | CH Robinson Worldwide Inc | 1,563 | NS | 0.610421% |
| CAT | Caterpillar Inc | 310 | NS | 0.592732% |
| HST | Host Hotels & Resorts Inc | 12,852 | NS | 0.583342% |
| Morgan Stanley | Morgan Stanley | 1,411 | NS | 0.57767% |
| HAL | Halliburton Co | 6,175 | NS | 0.561087% |
| Popular Inc | Popular Inc | 1,710 | NS | 0.552198% |
| Prologis Inc | Prologis Inc | 1,804 | NS | 0.55035% |
| Fifth Third Bancorp | Fifth Third Bancorp | 4,838 | NS | 0.527522% |
| Portland General Electric Co | Portland General Electric Co | 4,639 | NS | 0.517482% |
| NFG | National Fuel Gas Co | 2,788 | NS | 0.505342% |
| PR | Permian Resources Corp | 10,688 | NS | 0.496369% |
| AMAT | Applied Materials Inc | 582 | NS | 0.493187% |
| MMS | Maximus Inc | 3,335 | NS | 0.470094% |
| Truist Financial Corp | Truist Financial Corp | 4,024 | NS | 0.445162% |
| MO | Altria Group Inc | 2,846 | NS | 0.444144% |
| NextEra Energy Inc | NextEra Energy Inc | 2,093 | NS | 0.440064% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 221 | NS | 0.43854% |
| PYPL | PayPal Holdings Inc | 3,780 | NS | 0.407126% |
| MU | Micron Technology Inc | 349 | NS | 0.387707% |
| AAPL | Apple Inc | 658 | NS | 0.383538% |
| FAF | First American Financial Corp | 2,494 | NS | 0.37571% |
| R | Ryder System Inc | 684 | NS | 0.372863% |
| EME | EMCOR Group Inc | 190 | NS | 0.363924% |
| RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd | 533 | NS | 0.35146% |
| AMT | American Tower Corp | 881 | NS | 0.345773% |
| EXC | Exelon Corp | 3,301 | NS | 0.326108% |
| AA | Alcoa Corp | 2,366 | NS | 0.324205% |
| LLY | Eli Lilly & Co | 161 | NS | 0.323225% |
| Janus Henderson Group PLC | Janus Henderson Group PLC | 2,768 | NS | 0.306869% |
| Southern Co/The | Southern Co/The | 1,477 | NS | 0.306803% |
| EXPE | Expedia Group Inc | 555 | NS | 0.296104% |
| WW Grainger Inc | WW Grainger Inc | 118 | NS | 0.294373% |
| BBY | Best Buy Co Inc | 2,256 | NS | 0.29314% |
SEC N-PORT snapshot as of .