Hartford US Value ETF (VMAX) Holdings List $60.57 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatingsShort InterestBuy This Stock What stocks does VMAX hold? The Hartford US Value ETF (VMAX) top stock holdings include Alphabet, Bank of New York Mellon Corp, and State Street. The top 25 VMAX holdings ordered by weight make up 41.46% of the total fund. VMAX is an equity fund in the size and style category that invests in publicly traded companies and other investments, 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 HoldingsRankCompanyCurrent PriceWeightShares Held1GOOGLAlphabet$382.972.36%2,8392Bank of New York Mellon CorpN/A2.22%7,4393STTState Street$153.96+0.0%2.07%6,2814STXSeagate Technology$812.732.00%1,1515CCitigroup$125.10+0.0%1.94%7,2346USBU.S. Bancorp$54.85+0.0%1.91%16,3417APAAPA$38.801.80%21,8308COPConocoPhillips$120.48+0.0%1.79%6,9059MRKMerck & Co., Inc.$122.55+0.1%1.76%7,09110XOMExxonMobil$154.82-0.1%1.64%4,916 Get the Latest News and Ratings for VMAX and Related StocksEnter 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. 11JNJJohnson & Johnson$234.67+0.1%1.63%3,28212TGTTarget$125.62+0.0%1.63%6,00713BMYBristol Myers Squibb$59.51+0.1%1.62%12,67114VZVerizon Communications$48.43+0.2%1.62%15,60615NEMNewmont$107.74+0.1%1.59%6,83116EOGEOG Resources$141.43+0.1%1.51%5,01217MMacy's$20.69+0.1%1.50%33,91418WFRDWeatherford International$108.791.50%6,35119NTRSNorthern Trust$167.771.46%4,06320XYZBlock$68.050.0%1.44%9,77221LNCLincoln National$36.05+0.1%1.40%18,08622ELVElevance Health$394.41-0.1%1.29%1,54323GILDGilead Sciences$134.361.27%4,54424PRUPrudential Financial$104.12+0.0%1.26%5,63225COMPCompass$8.40+0.0%1.25%68,749 VMAX Geographic ExposureVMAX's largest geographic exposure is United States at 93.0%, followed by Ireland at 3.6%.United States93.0%Ireland3.6%Switzerland1.1%Bermuda0.9%Puerto Rico0.5%United Kingdom0.4%Jersey0.3%VMAX Currency ExposureVMAX is exclusively exposed to USD.USD99.9%VMAX Sector ExposureVMAX's largest sector exposure is Financials at 33.9%, followed by Technology at 13.0%.Financials33.9%Technology13.0%Health Care11.1%Energy10.8%Communications7.0%Utilities5.9%Industrials4.7%Consumer Staples3.8%Real Estate3.8%Consumer Discretionary3.1%Other2.8%VMAX Industry ExposureVMAX's largest industry exposure is Banks at 10.8%, followed by Oil, Gas & Consumable Fuels at 10.4%.Banks10.8%Oil, Gas & Consumable Fuels10.4%Insurance9.7%Capital Markets9.2%Biotechnology8.4%Utilities5.9%Specialty Retail5.7%Media4.6%IT Services4.3%Semiconductors & Semiconductor Equipment4.0%Other26.7%VMAX Sub-Industry ExposureVMAX's largest sub-industry exposure is Diversified Banks at 9.8%, followed by Biotechnology at 8.4%.Diversified Banks9.8%Biotechnology8.4%Asset Management & Custody Banks7.0%Oil & Gas Exploration & Production6.7%Property & Casualty Insurance6.2%Interactive Media & Services3.5%REIT3.2%Electric Utilities3.1%Semiconductors3.1%Life & Health Insurance2.9%Other44.8% Related Companies and Tools Related Companies AllianzIM Buffer20 Allocation ETF Portfolio AllianzIM U.S. Equity Buffer15 Uncapped May ETF Portfolio Innovator Equity Defined Protection ETF - 2 Yr to January 2028 Portfolio Pacer Swan SOS Conservative (January) ETF Portfolio AllianzIM U.S. Large Cap Buffer10 Jul ETF Portfolio Pacer Swan SOS Flex (October) ETF Portfolio ProShares UltraShort Dow30 Portfolio FT Vest U.S. Equity Quarterly Max Buffer ETF Portfolio FT Vest U.S. Equity Max Buffer ETF - February Portfolio TrueShares Structured Outcome (October) ETF Portfolio This page (BATS:VMAX) was last updated on 5/25/2026 by MarketBeat.com Staff. 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