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Hartford US Value ETF (VMAX) Holdings

Top 50 VMAX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Elevance Health, Inc. stock logo
ELV
Elevance Health
$414.60
-0.4%
2.30%2,326
2
EOG Resources, Inc. stock logo
EOG
EOG Resources
$108.86
+0.3%
1.94%7,882
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$513.01
+0.2%
1.91%1,628
4
AT&T Inc. stock logo
T
AT&T
$28.22
+2.6%
1.87%30,543
5
The Kroger Co. stock logo
KR
Kroger
$72.90
+0.0%
1.82%11,588
6
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$97.92
-4.8%
1.72%7,243
7
HP Inc. stock logo
HPQ
HP
$25.68
-0.8%
1.71%32,145
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$163.23
-0.6%
1.66%4,767
9
ConocoPhillips stock logo
COP
ConocoPhillips
$87.74
+0.1%
1.64%8,385
10
State Street Co. stock logo
STT
State Street
$90.74
+0.2%
1.59%8,812
11
Citigroup Inc. stock logo
C
Citigroup
$69.58
-0.9%
1.56%11,091
12
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$16.48
-1.1%
1.56%46,101
13
Chevron Co. stock logo
CVX
Chevron
$135.87
+0.3%
1.51%4,911
14
Mastercard Incorporated stock logo
MA
Mastercard
$559.89
-0.2%
1.47%1,262
15
CVS Health Co. stock logo
CVS
CVS Health
$66.32
-1.2%
1.44%9,268
16
The Gap, Inc. stock logo
GAP
GAP
$22.67
-0.9%
1.37%33,074
17
Meta Platforms, Inc. stock logo
META
Meta Platforms
$587.31
-2.0%
1.36%1,193
18
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$101.90
-0.7%
1.36%6,063
19
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$104.97
+1.6%
1.35%5,689
20
U.S. Bancorp stock logo
USB
U.S. Bancorp
$41.03
-1.0%
1.33%15,503
21
NRG Energy, Inc. stock logo
NRG
NRG Energy
$117.01
+0.7%
1.29%5,773
22
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$82.98
+1.0%
1.29%7,500
23
Synchrony Financial stock logo
SYF
Synchrony Financial
$53.49
-1.3%
1.27%11,944
24
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.20
+1.5%
1.25%12,646
25
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$21.93
+1.1%
1.23%25,645
26
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$249.32
-1.3%
1.22%2,349
27
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.54
-1.1%
1.22%16,759
28
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.48
-0.5%
1.21%8,315
29
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$90.16
-1.4%
1.18%6,101
30
M&T Bank Co. stock logo
MTB
M&T Bank
$172.78
-1.5%
1.14%3,156
31
Reliance, Inc. stock logo
RS
Reliance
$296.45
+0.5%
1.09%1,743
32
Ryder System, Inc. stock logo
R
Ryder System
$142.26
-0.6%
1.09%3,477
33
Visa Inc. stock logo
V
Visa
$348.28
-0.1%
1.08%1,434
34
Unum Group stock logo
UNM
Unum Group
$79.51
+1.1%
1.07%6,239
35
Lamar Advertising stock logo
LAMR
Lamar Advertising
$116.05
-0.1%
1.06%4,353
36
Boise Cascade stock logo
BCC
Boise Cascade
$87.86
-5.0%
1.01%4,799
37
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$47.60
-4.9%
1.00%8,941
38
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$68.05
-0.7%
0.99%7,261
39
Ovintiv Inc. stock logo
OVV
Ovintiv
$34.77
+1.0%
0.98%13,093
40
UGI Co. stock logo
UGI
UGI
$33.52
0.97%13,088
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41
Bank OZK stock logo
OZK
Bank OZK
$43.67
-0.9%
0.93%10,428
42
Duke Energy Co. stock logo
DUK
Duke Energy
$122.95
+1.8%
0.93%3,398
43
Zillow Group, Inc. stock logo
Z
Zillow Group
$67.19
-1.4%
0.93%6,576
44
Altria Group, Inc. stock logo
MO
Altria Group
$60.51
+1.1%
0.92%7,108
45
Caterpillar Inc. stock logo
CAT
Caterpillar
$321.35
-0.5%
0.92%1,402
46
The Southern Company stock logo
SO
Southern
$91.26
+0.2%
0.91%4,421
47
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$240.21
-0.3%
0.89%1,704
48
Capital One Financial Co. stock logo
COF
Capital One Financial
$185.97
-1.0%
0.88%2,428
49
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.90
+0.3%
0.87%2,808
50
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$352.60
-2.0%
0.84%1,123

Geographic Exposure

  • United States
    96.8%
  • Ireland
    1.0%
  • Bermuda
    0.7%
  • Switzerland
    0.5%
  • Jersey
    0.5%
  • Puerto Rico
    0.3%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    32.9%
  • Health Care
    10.0%
  • Technology
    9.8%
  • Energy
    9.6%
  • Communications
    7.8%
  • Utilities
    7.0%
  • Industrials
    6.2%
  • Consumer Staples
    4.9%
  • Materials
    4.8%
  • Consumer Discretionary
    3.4%
  • Real Estate
    2.8%
  • Information Technology
    0.4%
  • Trading Companies & Distributors
    0.2%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    10.7%
  • Oil, Gas & Consumable Fuels
    9.3%
  • Insurance
    8.9%
  • Capital Markets
    7.0%
  • Utilities
    6.5%
  • IT Services
    6.1%
  • Specialty Retail
    5.5%
  • Biotechnology
    5.3%
  • Diversified Financial Services
    5.2%
  • Media
    4.4%
  • Health Care Providers & Services
    4.4%
  • Diversified Telecommunication Services
    3.4%
  • Real Estate Management & Development
    2.8%
  • Machinery
    2.3%
  • Metals & Mining
    1.7%
  • Paper & Forest Products
    1.7%
  • Chemicals
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Communications Equipment
    1.2%
  • Consumer Staples Distribution
    1.2%
  • Equity Real Estate Investment
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Transportation Infrastructure
    1.1%
  • Tobacco
    0.9%
  • Household Durables
    0.8%
  • Industrial Conglomerates
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Electric Utilities
    0.6%
  • Food Products
    0.4%
  • Professional Services
    0.4%
  • Energy Equipment & Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Diversified Consumer Services
    0.3%
  • Health Care Equipment & Supplies
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Airlines
    0.1%
  • Cash or Derivatives
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.7%
  • Asset Management & Custody Banks
    5.4%
  • Biotechnology
    5.3%
  • Property & Casualty Insurance
    5.2%
  • Oil & Gas Exploration & Production
    5.2%
  • Consumer Finance
    5.0%
  • Interactive Media & Services
    4.1%
  • Electric Utilities
    3.9%
  • REIT
    3.6%
  • Alternative Carriers
    3.4%
  • Life & Health Insurance
    3.4%
  • Managed Health Care
    3.1%
  • Food Retail
    3.0%
  • Technology Hardware, Storage & Peripherals
    2.9%
  • Integrated Oil & Gas
    2.7%
  • Independent Power Producers & Energy Traders
    2.1%
  • Leisure Products
    1.8%
  • Steel
    1.7%
  • Forest Products
    1.7%
  • Apparel Retail
    1.7%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Health Care Services
    1.3%
  • Semiconductors
    1.3%
  • Communications Equipment
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Specialty Chemicals
    1.1%
  • Trucking
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Gas Utilities
    1.0%
  • Regional Banks
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Tobacco
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Industrial Machinery & Supplies
    0.9%
  • Home Improvement Retail
    0.9%
  • Consumer Electronics
    0.8%
  • Industrial Conglomerates
    0.8%
  • Oil & Gas Equipment & Services
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Hypermarkets & Super Centers
    0.6%
  • Coal & Consumable Fuels
    0.5%
  • Packaged Foods & Meats
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Other Specialty Retail
    0.3%
  • Air Freight & Logistics
    0.3%
  • Diversified Chemicals
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Real Estate Services
    0.3%
  • Reinsurance
    0.3%
  • Cable & Satellite
    0.3%
  • Home Furnishings
    0.2%
  • Health Care Equipment
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Diversified Support Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Airlines
    0.1%
  • Application Software
    0.1%
  • Cash or Derivatives
    0.1%
  • Health Care Distributors
    0.1%
  • Multi-Utilities
    0.1%

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This page (BATS:VMAX) was last updated on 5/7/2025 by MarketBeat.com Staff
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