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Hartford US Value ETF (VMAX) Holdings

Top 25 VMAX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Citigroup Inc. stock logo
C
Citigroup
$95.21
+2.8%
2.07%9,790
2
State Street Corporation stock logo
STT
State Street
$115.00
+2.3%
1.93%7,687
3
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$22.50
+3.1%
1.91%40,499
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$207.58
+3.9%
1.88%4,183
5
EOG Resources, Inc. stock logo
EOG
EOG Resources
$120.39
+1.6%
1.82%6,887
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$753.69
+2.0%
1.80%1,043
7
NRG Energy, Inc. stock logo
NRG
NRG Energy
$145.08
-0.6%
1.73%5,081
8
HP Inc. stock logo
HPQ
HP
$27.52
+3.5%
1.71%28,767
9
AT&T Inc. stock logo
T
AT&T
$29.08
-1.2%
1.70%26,819
10
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$115.03
-1.0%
1.69%6,427
11
Synchrony Financial stock logo
SYF
Synchrony Financial
$73.36
+3.0%
1.68%10,466
12
ConocoPhillips stock logo
COP
ConocoPhillips
$96.94
+2.3%
1.59%7,505
13
The Kroger Co. stock logo
KR
Kroger
$69.90
-2.1%
1.55%10,108
14
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$488.37
0.0%
1.51%1,423
15
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$102.69
+0.9%
1.50%6,585
16
Chevron Corporation stock logo
CVX
Chevron
$158.61
+2.0%
1.48%4,325
17
Mastercard Incorporated stock logo
MA
Mastercard
$597.66
+1.0%
1.44%1,117
18
U.S. Bancorp stock logo
USB
U.S. Bancorp
$48.24
+4.5%
1.42%13,743
19
Elevance Health, Inc. stock logo
ELV
Elevance Health
$317.83
+2.7%
1.34%2,057
20
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$296.23
+1.6%
1.34%2,062
21
The Gap, Inc. stock logo
GAP
GAP
$21.43
+1.1%
1.34%28,934
22
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$108.21
+3.5%
1.31%5,451
23
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$78.97
+1.5%
1.29%7,359
24
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$109.93
+2.6%
1.27%5,373
25
Ryder System, Inc. stock logo
R
Ryder System
$187.32
+3.8%
1.23%3,061

Geographic Exposure

  • United States
    96.9%
  • Ireland
    1.0%
  • Jersey
    0.6%
  • Bermuda
    0.6%
  • Switzerland
    0.5%
  • Puerto Rico
    0.3%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    33.9%
  • Technology
    10.1%
  • Energy
    9.3%
  • Health Care
    9.0%
  • Communications
    8.1%
  • Utilities
    7.3%
  • Industrials
    6.5%
  • Consumer Staples
    4.6%
  • Materials
    4.4%
  • Consumer Discretionary
    3.1%
  • Real Estate
    2.6%
  • Information Technology
    0.5%
  • Trading Companies & Distributors
    0.2%

Industry Exposure

  • Banks
    11.4%
  • Oil, Gas & Consumable Fuels
    9.3%
  • Insurance
    8.3%
  • Capital Markets
    7.9%
  • Utilities
    6.6%
  • IT Services
    6.1%
  • Diversified Financial Services
    5.3%
  • Biotechnology
    5.1%
  • Specialty Retail
    5.0%
  • Media
    4.9%
  • Health Care Providers & Services
    3.6%
  • Diversified Telecommunication Services
    3.3%
  • Real Estate Management & Development
    2.6%
  • Machinery
    2.5%
  • Metals & Mining
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Paper & Forest Products
    1.5%
  • Communications Equipment
    1.4%
  • Chemicals
    1.3%
  • Transportation Infrastructure
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Equity Real Estate Investment
    1.1%
  • Consumer Staples Distribution
    1.0%
  • Tobacco
    0.9%
  • Household Durables
    0.8%
  • Industrial Conglomerates
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Electric Utilities
    0.7%
  • Food Products
    0.5%
  • Air Freight & Logistics
    0.3%
  • Professional Services
    0.3%
  • Diversified Consumer Services
    0.3%
  • Health Care Equipment & Supplies
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Airlines
    0.2%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.4%
  • Asset Management & Custody Banks
    6.1%
  • Oil & Gas Exploration & Production
    5.2%
  • Biotechnology
    5.1%
  • Consumer Finance
    5.1%
  • Property & Casualty Insurance
    4.8%
  • Interactive Media & Services
    4.6%
  • Electric Utilities
    3.8%
  • Technology Hardware, Storage & Peripherals
    3.3%
  • REIT
    3.3%
  • Alternative Carriers
    3.3%
  • Life & Health Insurance
    3.2%
  • Integrated Oil & Gas
    2.7%
  • Food Retail
    2.6%
  • Independent Power Producers & Energy Traders
    2.5%
  • Managed Health Care
    2.3%
  • Leisure Products
    1.7%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Steel
    1.6%
  • Semiconductors
    1.5%
  • Forest Products
    1.5%
  • Apparel Retail
    1.4%
  • Communications Equipment
    1.4%
  • Health Care Services
    1.3%
  • Trucking
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Specialty Chemicals
    1.1%
  • Regional Banks
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Tobacco
    0.9%
  • Gas Utilities
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Home Improvement Retail
    0.9%
  • Industrial Machinery & Supplies
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Consumer Electronics
    0.8%
  • Industrial Conglomerates
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Hypermarkets & Super Centers
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Coal & Consumable Fuels
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Real Estate Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Other Specialty Retail
    0.3%
  • Diversified Chemicals
    0.3%
  • Reinsurance
    0.3%
  • Home Furnishings
    0.3%
  • Cable & Satellite
    0.2%
  • Health Care Equipment
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Diversified Support Services
    0.2%
  • Airlines
    0.2%
  • Heavy Electrical Equipment
    0.1%
  • Application Software
    0.1%
  • Health Care Distributors
    0.1%
  • Multi-Utilities
    0.1%
  • Agricultural & Farm Machinery
    0.1%

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This page (BATS:VMAX) was last updated on 8/22/2025 by MarketBeat.com Staff
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