Total Holdings
142
Portfolio diversification across 142 positions
VMAX
(BATS)Hartford US Value ETF
$56.53-- (--)
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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.
Assets Under Management
$57.32M
Total fund assets
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 |  | Gilead Sciences, Inc | Stock | 2.27% |
| 2 |  | NRG Energy, Inc | Stock | 2.24% |
| 3 |  | Alphabet Inc | Stock | 2.12% |
| 4 |  | Citigroup Inc | Stock | 2.11% |
| 5 |  | APA Corporation | Stock | 2.08% |
| 6 |  | The Bank of New York Mellon Corporation | Stock | 2.07% |
| 7 |  | ConocoPhillips | Stock | 2.06% |
| 8 |  | Caterpillar Inc | Stock | 2.05% |
| 9 |  | State Street Corporation | Stock | 2.01% |
| 10 |  | U.S. Bancorp | Stock | 1.97% |
| 11 |  | Merck & Co., Inc. | Stock | 1.96% |
| 12 |  | Newmont Corporation | Stock | 1.95% |
| 13 |  | CVS Health Corporation | Stock | 1.94% |
| 14 | B BMY | Bristol-Myers Squibb Company | Stock | 1.94% |
| 15 |  | Seagate Technology plc | Stock | 1.90% |
| 16 |  | Exxon Mobil Corporation | Stock | 1.89% |
| 17 |  | Johnson & Johnson | Stock | 1.81% |
| 18 |  | EOG Resources, Inc | Stock | 1.81% |
| 19 |  | Verizon Communications Inc. | Stock | 1.76% |
| 20 |  | UnitedHealth Group Incorporated | Stock | 1.68% |
| 21 |  | Micron Technology, Inc | Stock | 1.67% |
| 22 |  | Target Corporation | Stock | 1.65% |
| 23 |  | NVIDIA Corporation | Stock | 1.55% |
| 24 |  | Synchrony Financial | Stock | 1.50% |
| 25 |  | Lincoln National Corporation | Stock | 1.44% |
| 26 |  | UGI Corporation | Stock | 1.42% |
| 27 |  | JPMorgan Chase & Co | Stock | 1.40% |
| 28 |  | Northern Trust Corporation | Stock | 1.39% |
| 29 |  | Weatherford International plc | Stock | 1.38% |
| 30 |  | Macy's, Inc. | Stock | 1.38% |
| 31 |  | Meta Platforms Inc | Stock | 1.37% |
| 32 |  | Block, Inc. | Stock | 1.34% |
| 33 |  | Wells Fargo & Company | Stock | 1.34% |
| 34 |  | The Gap, Inc. | Stock | 1.32% |
| 35 |  | Lam Research Corporation | Stock | 1.30% |
| 36 |  | Berkshire Hathaway Inc. | Stock | 1.27% |
| 37 |  | Prudential Financial, Inc. | Stock | 1.26% |
| 38 |  | Chevron Corporation | Stock | 1.20% |
| 39 |  | Mastercard Incorporated | Stock | 1.20% |
| 40 |  | Interactive Brokers Group, Inc | Stock | 1.11% |
| 41 |  | EMCOR Group, Inc | Stock | 1.08% |
| 42 |  | AT&T Inc | Stock | 1.05% |
| 43 |  | Popular Inc | Stock | 1.03% |
| 44 |  | M&T Bank Corporation | Stock | 1.03% |
| 45 |  | Cal-Maine Foods, Inc | Stock | 1.00% |
| 46 |  | VICI Properties Inc | Stock | 0.99% |
| 47 |  | Ferguson Plc | Stock | 0.99% |
| 48 |  | Capital One Financial Corporation | Stock | 0.98% |
| 49 |  | Bank of America Corporation | Stock | 0.96% |
| 50 |  | Magnolia Oil & Gas Corporation | Stock | 0.96% |
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.