The Hartford US Value ETF (VMAX) top stock holdings include Bank of New York Mellon, State Street, and Seagate Technology. The top 25 VMAX holdings ordered by weight make up 42.95% of the total fund. VMAX is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete VMAX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 VMAX Holdings
VMAX Geographic Exposure
VMAX's largest geographic exposure is United States at 93.8%, followed by Ireland at 3.2%.
VMAX Currency Exposure
VMAX is exclusively exposed to USD.
VMAX Sector Exposure
VMAX's largest sector exposure is Financials at 34.9%, followed by Technology at 13.5%.
VMAX Industry Exposure
VMAX's largest industry exposure is Banks at 11.1%, followed by Insurance at 10.0%.
Oil, Gas & Consumable Fuels
Semiconductors & Semiconductor Equipment
VMAX Sub-Industry Exposure
VMAX's largest sub-industry exposure is Diversified Banks at 10.1%, followed by Biotechnology at 9.2%.
Asset Management & Custody Banks
Oil & Gas Exploration & Production
Property & Casualty Insurance
Interactive Media & Services
