Total Holdings
142
Portfolio diversification across 142 positions
VMAX
(BATS)Hartford US Value ETF
$63.41-- (--)
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VMAX ETF Holdings: Hartford US Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
Dec 4, 2023
2 years old
Expense Ratio
0.29%
Annual management fee
Fund Issuer
The Hartford
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Alphabet Inc | Stock | 2.46% |
| 2 |  | Seagate Technology Holdings plc | Stock | 2.43% |
| 3 |  | The Bank of New York Mellon Corporation | Stock | 2.19% |
| 4 |  | State Street Corporation | Stock | 2.17% |
| 5 | B BK | The Bank of New York Mellon Corporation | Stock | 2.12% |
| 6 |  | Citigroup Inc. | Stock | 2.11% |
| 7 |  | U.S. Bancorp | Stock | 1.97% |
| 8 |  | Merck & Co., Inc | Stock | 1.74% |
| 9 |  | Macy's, Inc. | Stock | 1.73% |
| 10 |  | ConocoPhillips | Stock | 1.73% |
| 11 |  | APA Corporation | Stock | 1.72% |
| 12 |  | Newmont Corporation | Stock | 1.69% |
| 13 |  | Target Corporation | Stock | 1.65% |
| 14 |  | Verizon Communications Inc | Stock | 1.60% |
| 15 |  | Johnson & Johnson | Stock | 1.60% |
| 16 |  | Western Digital Corporation | Stock | 1.58% |
| 17 |  | Exxon Mobil Corporation | Stock | 1.57% |
| 18 |  | Bristol-Myers Squibb Company | Stock | 1.55% |
| 19 |  | Block, Inc. | Stock | 1.50% |
| 20 |  | Northern Trust Corporation | Stock | 1.45% |
| 21 |  | EOG Resources, Inc | Stock | 1.43% |
| 22 |  | Lincoln National Corporation | Stock | 1.42% |
| 23 |  | Gilead Sciences, Inc | Stock | 1.33% |
| 24 |  | Weatherford International plc | Stock | 1.31% |
| 25 |  | Compass Inc | Stock | 1.31% |
| 26 |  | Elevance Health, Inc. | Stock | 1.28% |
| 27 |  | Prudential Financial, Inc. | Stock | 1.27% |
| 28 |  | GAP | Stock | 1.22% |
| 29 |  | Berkshire Hathaway Inc | Stock | 1.21% |
| 30 |  | UnitedHealth Group Incorporated | Stock | 1.18% |
| 31 |  | The Progressive Corporation | Stock | 1.15% |
| 32 |  | NRG Energy, Inc | Stock | 1.13% |
| 33 |  | FedEx Corporation | Stock | 1.13% |
| 34 |  | Devon Energy Corporation | Stock | 1.09% |
| 35 |  | Meta Platforms Inc | Stock | 1.06% |
| 36 |  | The PNC Financial Services Group, Inc | Stock | 1.06% |
| 37 |  | Ferguson Plc | Stock | 1.05% |
| 38 |  | Chubb Limited | Stock | 1.05% |
| 39 |  | The Allstate Corporation | Stock | 1.01% |
| 40 |  | UGI Corporation | Stock | 0.99% |
| 41 |  | Comcast Corporation | Stock | 0.98% |
| 42 |  | NVIDIA Corporation | Stock | 0.97% |
| 43 |  | Lam Research Corporation | Stock | 0.91% |
| 44 |  | M&T Bank Corporation | Stock | 0.91% |
| 45 |  | VICI Properties Inc | Stock | 0.90% |
| 46 |  | Visa Inc | Stock | 0.90% |
| 47 |  | JPMorgan Chase & Co | Stock | 0.89% |
| 48 |  | The Travelers Companies, Inc | Stock | 0.88% |
| 49 |  | Edison International | Stock | 0.85% |
| 50 |  | American International Group, Inc | Stock | 0.85% |
Frequently Asked Questions About Hartford US Value ETF Holdings
What are the top holdings in VMAX?
Hartford US Value ETF (VMAX) holds 142 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is VMAX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VMAX's holdings table to analyze concentration risk.
What is VMAX's sector allocation?
The Sector Allocation chart shows how VMAX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VMAX invest in?
VMAX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VMAX ETF?
VMAX's diversification can be assessed by reviewing its 142 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.