Hartford US Value ETF (VMAX) Holdings List

$59.76 +0.34 (+0.57%)

As of 04:10 PM Eastern

What stocks does VMAX hold?

The Hartford US Value ETF (VMAX) top stock holdings include BNY, Alphabet, and State Street. The top 25 VMAX holdings ordered by weight make up 40.91% 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	BK BNY	$132.33 +0.3%	2.17%	7,439
2	GOOGL Alphabet	$388.46 +1.4%	2.15%	2,821
3	STT State Street	$148.68 +0.4%	2.09%	6,281
4	C Citigroup	$128.08 +2.0%	2.03%	7,234
5	USB U.S. Bancorp	$55.61 +0.7%	2.00%	16,341
6	COP ConocoPhillips	$123.32 -1.3%	1.87%	6,905
7	APA APA	$41.52 -1.2%	1.84%	21,830
8	MRK Merck & Co., Inc.	$113.21 +0.1%	1.70%	7,091
9	TGT Target	$128.81 +0.8%	1.67%	6,007
10	NEM Newmont	$109.01 +0.6%	1.64%	6,831
Get the Latest News and Ratings for VMAX and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Hartford US Value ETF and its competitors with MarketBeat's FREE daily newsletter.
11	JNJ Johnson & Johnson	$225.59 +0.6%	1.63%	3,282
12	XOM ExxonMobil	$154.90 +0.8%	1.61%	4,916
13	BMY Bristol Myers Squibb	$56.94 -0.8%	1.61%	12,671
14	VZ Verizon Communications	$47.34 -0.5%	1.61%	15,606
15	WFRD Weatherford International	$108.61 -0.5%	1.53%	6,351
16	XYZ Block	$71.28 -0.9%	1.48%	9,772
17	NTRS Northern Trust	$161.60 +0.2%	1.48%	4,063
18	LNC Lincoln National	$37.54 +1.7%	1.47%	18,086
19	STX Seagate Technology	$771.01 +4.4%	1.45%	1,151
20	EOG EOG Resources	$140.90 -0.5%	1.45%	4,899
21	M Macy's	$19.30 +0.9%	1.44%	33,914
22	GILD Gilead Sciences	$133.48 +0.6%	1.28%	4,544
23	GAP GAP	$23.64 -0.1%	1.25%	23,498
24	NRG NRG Energy	$157.40 +1.7%	1.24%	3,666
25	ELV Elevance Health	$369.06 -0.8%	1.22%	1,543

VMAX Geographic Exposure

VMAX's largest geographic exposure is United States at 93.3%, followed by Ireland at 3.4%.

United States
93.3%
Ireland
3.4%
Switzerland
1.1%
Bermuda
0.9%
Puerto Rico
0.6%
United Kingdom
0.4%
Jersey
0.3%

VMAX Currency Exposure

VMAX is exclusively exposed to USD.

USD
100.0%

VMAX Sector Exposure

VMAX's largest sector exposure is Financials at 34.1%, followed by Technology at 12.2%.

Financials
34.1%
Technology
12.2%
Energy
11.0%
Health Care
10.9%
Communications
7.1%
Utilities
6.2%
Industrials
5.0%
Consumer Staples
3.9%
Real Estate
3.6%
Consumer Discretionary
3.2%
Other
2.8%

VMAX Industry Exposure

VMAX's largest industry exposure is Banks at 11.1%, followed by Oil, Gas & Consumable Fuels at 10.6%.

Banks
11.1%
Oil, Gas & Consumable Fuels
10.6%
Insurance
9.7%
Capital Markets
9.0%
Biotechnology
8.3%
Utilities
6.2%
Specialty Retail
5.9%
Media
4.7%
IT Services
4.3%
Semiconductors & Semiconductor Equipment
3.5%
Other
26.7%

VMAX Sub-Industry Exposure

VMAX's largest sub-industry exposure is Diversified Banks at 10.0%, followed by Biotechnology at 8.3%.

Diversified Banks
10.0%
Biotechnology
8.3%
Oil & Gas Exploration & Production
6.9%
Asset Management & Custody Banks
6.9%
Property & Casualty Insurance
6.2%
Interactive Media & Services
3.5%
Electric Utilities
3.2%
REIT
3.1%
Life & Health Insurance
2.9%
Semiconductors
2.7%
Other
44.9%

Related Companies and Tools

Related Companies

This page (BATS:VMAX) was last updated on 5/5/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Hartford US Value ETF (VMAX) Holdings List