Total Holdings
137
Portfolio diversification across 137 positions
VMAX
(BATS)Hartford US Value ETF
$57.14-- (--)
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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
$49.63M
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 |  | Alphabet Inc. | Stock | 2.25% |
| 2 |  | Citigroup Inc. | Stock | 2.23% |
| 3 |  | Gilead Sciences, Inc. | Stock | 2.21% |
| 4 |  | NRG Energy, Inc | Stock | 2.21% |
| 5 |  | State Street Corporation | Stock | 2.13% |
| 6 |  | CVS Health Corporation | Stock | 2.08% |
| 7 |  | UnitedHealth Group Incorporated | Stock | 2.05% |
| 8 |  | Seagate Technology Holdings plc | Stock | 1.95% |
| 9 |  | Synchrony Financial | Stock | 1.91% |
| 10 |  | Caterpillar Inc. | Stock | 1.87% |
| 11 |  | Newmont Corporation | Stock | 1.83% |
| 12 |  | Exxon Mobil Corporation | Stock | 1.83% |
| 13 |  | Merck & Co., Inc. | Stock | 1.83% |
| 14 |  | Bristol-Myers Squibb Company | Stock | 1.82% |
| 15 |  | The Bank of New York Mellon Corporation | Stock | 1.76% |
| 16 |  | EOG Resources, Inc. | Stock | 1.69% |
| 17 |  | Verizon Communications Inc. | Stock | 1.54% |
| 18 |  | UGI Corporation | Stock | 1.53% |
| 19 |  | JPMorgan Chase & Co | Stock | 1.52% |
| 20 |  | Lincoln National Corporation | Stock | 1.52% |
| 21 |  | NVIDIA Corporation | Stock | 1.50% |
| 22 |  | Micron Technology, Inc. | Stock | 1.50% |
| 23 |  | Northern Trust Corporation | Stock | 1.49% |
| 24 |  | Wells Fargo & Company | Stock | 1.48% |
| 25 |  | Meta Platforms Inc | Stock | 1.43% |
| 26 |  | Mastercard Incorporated | Stock | 1.39% |
| 27 |  | ConocoPhillips | Stock | 1.35% |
| 28 |  | Block, Inc | Stock | 1.33% |
| 29 |  | APA Corporation | Stock | 1.29% |
| 30 |  | Capital One Financial Corporation | Stock | 1.26% |
| 31 |  | Constellation Energy Corporation | Stock | 1.24% |
| 32 |  | GAP | Stock | 1.14% |
| 33 |  | Cal-Maine Foods, Inc | Stock | 1.07% |
| 34 |  | Interactive Brokers Group, Inc | Stock | 1.05% |
| 35 |  | Bank of America Corporation | Stock | 1.05% |
| 36 |  | Visa Inc | Stock | 1.02% |
| 37 |  | Johnson & Johnson | Stock | 1.01% |
| 38 |  | Vistra Corp | Stock | 1.00% |
| 39 |  | Chevron Corporation | Stock | 0.99% |
| 40 |  | M&T Bank Corporation | Stock | 0.96% |
| 41 |  | VICI Properties Inc | Stock | 0.96% |
| 42 |  | NewMarket Corporation | Stock | 0.95% |
| 43 |  | Berkshire Hathaway Inc | Stock | 0.95% |
| 44 |  | Bank OZK | Stock | 0.94% |
| 45 |  | Dell Technologies Inc | Stock | 0.94% |
| 46 |  | Lam Research Corporation | Stock | 0.93% |
| 47 |  | Ferguson Plc | Stock | 0.92% |
| 48 |  | AT&T Inc | Stock | 0.91% |
| 49 |  | Popular Inc | Stock | 0.91% |
| 50 |  | EMCOR Group, Inc | Stock | 0.88% |