Hartford US Value ETF (VMAX) Holdings List

$63.43 -0.44 (-0.69%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$63.55 +0.12 (+0.19%)

As of 09/23/2026 07:30 PM Eastern

What stocks does VMAX hold?

The Hartford US Value ETF (VMAX) top stock holdings include EOG Resources, Elevance Health, and Target. The top 25 VMAX holdings ordered by weight make up 41.47% 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

Rank	Company	Current Price	Weight	Shares Held
1	EOG EOG Resources	$141.83 +1.7%	2.03%	7,200
2	ELV Elevance Health	$398.00 -1.1%	1.97%	2,461
3	TGT Target	$156.17 -1.8%	1.90%	6,162
4	BMY Bristol Myers Squibb	$61.14 -1.8%	1.85%	15,236
5	PGR Progressive	$203.03 -1.9%	1.84%	4,396
6	BRK.B Berkshire Hathaway	$507.64 +0.8%	1.82%	1,845
7	ALL Allstate	$225.94 -1.6%	1.81%	3,719
8	V Visa	$361.37 -0.2%	1.81%	2,534
9	MA Mastercard	$559.81 +0.7%	1.81%	1,656
10	PRU Prudential Financial	$117.55 -0.1%	1.80%	7,885
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11	META Meta Platforms	$744.10 +1.0%	1.76%	1,337
12	BBY Best Buy	$90.81 -4.2%	1.72%	9,382
13	HPQ HP	$32.14 +0.3%	1.71%	25,442
14	C Citigroup	$131.87 -0.5%	1.63%	6,346
15	GOOGL Alphabet	$337.83 -3.8%	1.60%	2,387
16	APA APA	$43.70 +3.3%	1.59%	18,071
17	NEM Newmont	$123.57 -2.9%	1.57%	6,515
18	DVN Devon Energy	$48.03 +2.3%	1.47%	15,647
19	TRV Travelers Companies	$360.45 -0.4%	1.47%	2,002
20	M Macy's	$22.25 -2.3%	1.45%	34,745
21	NVDA NVIDIA	$225.51 -1.5%	1.45%	3,411
22	TROW T. Rowe Price Group	$104.57 +0.4%	1.38%	6,947
23	COP ConocoPhillips	$128.00 +2.2%	1.37%	5,324
24	EXE Expand Energy	$87.04 +0.0%	1.33%	7,807
25	BAC Bank of America	$56.01 -0.3%	1.33%	11,832

VMAX Geographic Exposure

VMAX's largest geographic exposure is United States at 96.2%, followed by Bermuda at 1.5%.

United States
96.2%
Bermuda
1.5%
Ireland
1.2%
Switzerland
0.9%

VMAX Currency Exposure

VMAX is exclusively exposed to USD.

USD
99.8%

VMAX Sector Exposure

VMAX's largest sector exposure is Financials at 33.4%, followed by Health Care at 12.5%.

Financials
33.4%
Health Care
12.5%
Technology
11.9%
Energy
10.2%
Utilities
6.8%
Communications
6.3%
Materials
4.0%
Consumer Staples
3.7%
Industrials
3.6%
Real Estate
3.6%
Other
2.7%

VMAX Industry Exposure

VMAX's largest industry exposure is Insurance at 14.0%, followed by Oil, Gas & Consumable Fuels at 10.2%.

Insurance
14.0%
Oil, Gas & Consumable Fuels
10.2%
Banks
8.1%
Biotechnology
7.7%
Utilities
6.8%
Capital Markets
5.2%
IT Services
5.2%
Diversified Financial Services
5.0%
Specialty Retail
4.9%
Health Care Providers & Services
4.9%
Other
26.8%

VMAX Sub-Industry Exposure

VMAX's largest sub-industry exposure is Property & Casualty Insurance at 9.4%, followed by Biotechnology at 7.7%.

Property & Casualty Insurance
9.4%
Biotechnology
7.7%
Oil & Gas Exploration & Production
7.6%
Diversified Banks
7.6%
Consumer Finance
5.0%
Electric Utilities
5.0%
REIT
4.7%
Asset Management & Custody Banks
4.2%
Interactive Media & Services
3.6%
Managed Health Care
3.6%
Other
40.4%

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MarketBeat tracks Hartford US Value ETF holdings and portfolio composition, last updated on 9/23/2026.

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Hartford US Value ETF (VMAX) Holdings List