Free Trial

This company has been marked as potentially delisted and may not be actively trading.

Hartford US Value ETF (VMAX) Holdings

Top 25 VMAX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$254.72
+1.1%
2.18%4,543
2
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$24.99
-1.0%
2.10%43,976
3
Citigroup Inc. stock logo
C
Citigroup
$102.64
+0.2%
2.07%10,630
4
State Street Corporation stock logo
STT
State Street
$113.39
+0.1%
1.87%8,347
5
HP Inc. stock logo
HPQ
HP
$28.16
-0.3%
1.81%31,236
6
EOG Resources, Inc. stock logo
EOG
EOG Resources
$115.74
-2.2%
1.75%7,478
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$778.38
-0.2%
1.73%1,133
8
Synchrony Financial stock logo
SYF
Synchrony Financial
$76.56
+0.0%
1.73%11,366
9
AT&T Inc. stock logo
T
AT&T
$29.04
-0.5%
1.71%29,123
10
NRG Energy, Inc. stock logo
NRG
NRG Energy
$163.87
-0.2%
1.68%5,516
11
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$114.09
+0.4%
1.61%6,979
12
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$492.61
+0.4%
1.52%1,546
13
The Gap, Inc. stock logo
GAP
GAP
$22.28
-3.2%
1.51%31,418
14
ConocoPhillips stock logo
COP
ConocoPhillips
$91.89
-1.7%
1.50%8,150
15
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$108.62
+0.1%
1.50%7,149
16
The Kroger Co. stock logo
KR
Kroger
$65.63
-0.5%
1.48%10,975
17
U.S. Bancorp stock logo
USB
U.S. Bancorp
$50.34
+0.3%
1.47%14,922
18
Chevron Corporation stock logo
CVX
Chevron
$156.11
-1.7%
1.45%4,697
19
Mastercard Incorporated stock logo
MA
Mastercard
$583.88
-0.4%
1.42%1,213
20
Elevance Health, Inc. stock logo
ELV
Elevance Health
$313.90
-0.6%
1.41%2,234
21
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$314.25
+0.3%
1.33%2,239
22
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$84.61
+1.3%
1.29%7,992
23
CVS Health Corporation stock logo
CVS
CVS Health
$74.95
+0.7%
1.27%8,865
24
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$105.99
+0.2%
1.27%5,919
25
Ryder System, Inc. stock logo
R
Ryder System
$183.65
-1.1%
1.23%3,325

Geographic Exposure

  • United States
    95.8%
  • Ireland
    1.6%
  • Puerto Rico
    1.0%
  • Bermuda
    0.7%
  • Jersey
    0.5%
  • Switzerland
    0.2%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    34.3%
  • Health Care
    11.3%
  • Energy
    8.6%
  • Technology
    8.1%
  • Communications
    8.0%
  • Utilities
    7.4%
  • Industrials
    5.5%
  • Consumer Discretionary
    3.9%
  • Materials
    3.6%
  • Consumer Staples
    3.6%
  • Real Estate
    2.3%
  • Information Technology
    2.2%
  • Trading Companies & Distributors
    1.0%
  • Health Care REITs
    0.1%

Industry Exposure

  • Capital Markets
    11.1%
  • Banks
    10.4%
  • Oil, Gas & Consumable Fuels
    8.6%
  • Diversified Financial Services
    6.8%
  • Utilities
    6.3%
  • Biotechnology
    5.7%
  • Health Care Providers & Services
    5.5%
  • Media
    5.4%
  • Insurance
    4.6%
  • Specialty Retail
    4.0%
  • Semiconductors & Semiconductor Equipment
    3.8%
  • IT Services
    3.8%
  • Diversified Telecommunication Services
    2.7%
  • Chemicals
    2.1%
  • Real Estate Management & Development
    2.0%
  • Machinery
    1.8%
  • Metals & Mining
    1.6%
  • Trading Companies & Distributors
    1.5%
  • Food Products
    1.3%
  • Equity Real Estate Investment
    1.1%
  • Electric Utilities
    1.1%
  • Technology Hardware, Storage &
    1.1%
  • Construction & Engineering
    0.9%
  • Tobacco
    0.8%
  • Transportation Infrastructure
    0.8%
  • Communications Equipment
    0.6%
  • Financial Services
    0.6%
  • Software
    0.6%
  • Consumer Staples Distribution
    0.5%
  • Air Freight & Logistics
    0.5%
  • Diversified Consumer Services
    0.4%
  • Household Durables
    0.4%
  • Auto Components
    0.3%
  • Road & Rail
    0.2%
  • Electrical Equipment
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Health Care REITs
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.2%
  • Asset Management & Custody Banks
    6.6%
  • Oil & Gas Exploration & Production
    5.9%
  • Biotechnology
    5.7%
  • Consumer Finance
    5.6%
  • Interactive Media & Services
    4.4%
  • Independent Power Producers & Energy Traders
    3.4%
  • Managed Health Care
    3.4%
  • Semiconductors
    3.1%
  • Investment Banking & Brokerage
    3.0%
  • REIT
    2.9%
  • Alternative Carriers
    2.7%
  • Electric Utilities
    2.6%
  • Integrated Oil & Gas
    2.6%
  • Life & Health Insurance
    2.3%
  • Health Care Services
    2.0%
  • Property & Casualty Insurance
    1.8%
  • Construction Machinery & Heavy Trucks
    1.8%
  • Data Processing & Outsourced Services
    1.7%
  • Trading Companies & Distributors
    1.5%
  • Apparel Retail
    1.5%
  • Financial Exchanges & Data
    1.5%
  • Food Retail
    1.4%
  • Specialty Chemicals
    1.3%
  • Gas Utilities
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Diversified Metals & Mining
    1.3%
  • Regional Banks
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Technology Hardware, Storage &
    1.1%
  • Trucking
    1.0%
  • Specialized Consumer Services
    0.9%
  • Tobacco
    0.8%
  • Agricultural Products
    0.7%
  • Semiconductor Materials & Equipment
    0.7%
  • Home Improvement Retail
    0.7%
  • Communications Equipment
    0.6%
  • Transaction & Payment Processing
    0.6%
  • Research & Consulting Services
    0.6%
  • Systems Software
    0.6%
  • Cable & Satellite
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Reinsurance
    0.5%
  • Air Freight & Logistics
    0.5%
  • Leisure Products
    0.4%
  • Internet Services & Infrastructure
    0.4%
  • Consumer Electronics
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Auto Parts & Equipment
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Steel
    0.3%
  • Other Specialty Retail
    0.2%
  • Real Estate Services
    0.2%
  • Specialty Stores
    0.2%
  • Electrical Components & Equipment
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Diversified Support Services
    0.1%
  • Health Care REITs
    0.1%

Related Companies and Tools


This page (BATS:VMAX) was last updated on 9/22/2025 by MarketBeat.com Staff
From Our Partners