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Hartford US Value ETF (VMAX) Holdings

Top 25 VMAX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Citigroup Inc. stock logo
C
Citigroup
$93.44
+0.4%
1.92%9,752
2
State Street Corporation stock logo
STT
State Street
$108.50
+0.9%
1.91%7,687
3
EOG Resources, Inc. stock logo
EOG
EOG Resources
$117.63
-0.7%
1.89%6,827
4
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$21.09
+1.2%
1.87%40,071
5
NRG Energy, Inc. stock logo
NRG
NRG Energy
$151.97
+3.1%
1.73%5,081
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
1.70%4,144
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
1.69%1,043
8
Synchrony Financial stock logo
SYF
Synchrony Financial
$70.09
-0.1%
1.65%10,340
9
The Kroger Co. stock logo
KR
Kroger
$71.36
-1.2%
1.65%10,108
10
AT&T Inc. stock logo
T
AT&T
$26.92
-0.3%
1.64%26,819
11
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$108.22
-0.5%
1.62%6,403
12
HP Inc. stock logo
HPQ
HP
$25.06
+1.3%
1.59%28,404
13
ConocoPhillips stock logo
COP
ConocoPhillips
$91.75
-1.1%
1.57%7,378
14
Elevance Health, Inc. stock logo
ELV
Elevance Health
$276.87
-8.5%
1.57%2,043
15
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$473.89
+0.1%
1.53%1,423
16
Chevron Corporation stock logo
CVX
Chevron
$149.79
-1.1%
1.47%4,296
17
U.S. Bancorp stock logo
USB
U.S. Bancorp
$45.72
+1.1%
1.44%13,623
18
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$98.81
+0.9%
1.41%6,585
19
The Gap, Inc. stock logo
GAP
GAP
$20.19
-0.7%
1.40%28,934
20
Mastercard Incorporated stock logo
MA
Mastercard
$552.52
-0.6%
1.38%1,109
21
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$80.64
+1.2%
1.37%7,311
22
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.22
+0.5%
1.34%2,062
23
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$107.87
-3.4%
1.29%5,011
24
M&T Bank Corporation stock logo
MTB
M&T Bank
$196.15
+0.3%
1.28%2,803
25
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$103.31
+0.2%
1.27%5,325

Geographic Exposure

  • United States
    96.6%
  • Ireland
    1.0%
  • Bermuda
    0.6%
  • Jersey
    0.6%
  • Switzerland
    0.5%
  • Puerto Rico
    0.3%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    34.1%
  • Technology
    10.1%
  • Energy
    9.9%
  • Health Care
    8.7%
  • Communications
    7.7%
  • Utilities
    7.3%
  • Industrials
    6.6%
  • Consumer Staples
    4.6%
  • Materials
    4.5%
  • Consumer Discretionary
    3.0%
  • Real Estate
    2.6%
  • Information Technology
    0.5%
  • Trading Companies & Distributors
    0.2%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    11.6%
  • Oil, Gas & Consumable Fuels
    9.9%
  • Insurance
    8.2%
  • Capital Markets
    7.8%
  • Utilities
    6.6%
  • IT Services
    6.2%
  • Diversified Financial Services
    5.3%
  • Biotechnology
    5.1%
  • Specialty Retail
    4.9%
  • Media
    4.7%
  • Health Care Providers & Services
    3.3%
  • Diversified Telecommunication Services
    3.1%
  • Real Estate Management & Development
    2.6%
  • Machinery
    2.5%
  • Metals & Mining
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Paper & Forest Products
    1.5%
  • Communications Equipment
    1.3%
  • Chemicals
    1.2%
  • Transportation Infrastructure
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Equity Real Estate Investment
    1.1%
  • Consumer Staples Distribution
    1.0%
  • Industrial Conglomerates
    0.9%
  • Tobacco
    0.8%
  • Household Durables
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Electric Utilities
    0.7%
  • Food Products
    0.5%
  • Professional Services
    0.4%
  • Air Freight & Logistics
    0.3%
  • Diversified Consumer Services
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Airlines
    0.2%
  • Health Care Technology
    0.1%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.5%
  • Asset Management & Custody Banks
    6.1%
  • Oil & Gas Exploration & Production
    5.3%
  • Consumer Finance
    5.1%
  • Biotechnology
    5.1%
  • Property & Casualty Insurance
    4.8%
  • Interactive Media & Services
    4.4%
  • Electric Utilities
    3.7%
  • REIT
    3.4%
  • Technology Hardware, Storage & Peripherals
    3.3%
  • Life & Health Insurance
    3.2%
  • Alternative Carriers
    3.1%
  • Integrated Oil & Gas
    2.8%
  • Food Retail
    2.7%
  • Independent Power Producers & Energy Traders
    2.5%
  • Managed Health Care
    2.2%
  • Steel
    1.8%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Leisure Products
    1.6%
  • Semiconductors
    1.6%
  • Forest Products
    1.5%
  • Apparel Retail
    1.4%
  • Communications Equipment
    1.3%
  • Trucking
    1.2%
  • Health Care Services
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Regional Banks
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Gas Utilities
    1.0%
  • Specialty Chemicals
    1.0%
  • Financial Exchanges & Data
    0.9%
  • Industrial Conglomerates
    0.9%
  • Industrial Machinery & Supplies
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Tobacco
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Consumer Electronics
    0.8%
  • Home Improvement Retail
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Hypermarkets & Super Centers
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Air Freight & Logistics
    0.3%
  • Other Specialty Retail
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Real Estate Services
    0.3%
  • Diversified Chemicals
    0.3%
  • Cable & Satellite
    0.3%
  • Reinsurance
    0.3%
  • Home Furnishings
    0.2%
  • Diversified Support Services
    0.2%
  • Health Care Equipment
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Airlines
    0.2%
  • Heavy Electrical Equipment
    0.1%
  • Health Care Distributors
    0.1%
  • Application Software
    0.1%
  • Multi-Utilities
    0.1%
  • Cash or Derivatives
    0.1%

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This page (BATS:VMAX) was last updated on 7/19/2025 by MarketBeat.com Staff
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