Hartford US Value ETF (VMAX) Holdings

Notice: This company has been marked as potentially delisted and may not be actively trading.

Geographic Exposure

  • United States
    96.3%
  • Bermuda
    1.2%
  • Jersey
    0.8%
  • Puerto Rico
    0.7%
  • Switzerland
    0.7%
  • Netherlands
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    32.3%
  • Energy
    11.3%
  • Health Care
    10.9%
  • Technology
    7.6%
  • Utilities
    7.4%
  • Communications
    5.6%
  • Industrials
    5.6%
  • Consumer Discretionary
    4.7%
  • Materials
    3.7%
  • Real Estate
    3.3%
  • Consumer Staples
    2.8%

Industry Exposure

  • Banks
    14.7%
  • Oil Gas & Consumable Fuels
    11.3%
  • Utilities
    7.4%
  • Diversified Financial Services
    7.1%
  • Health Care Providers & Services
    6.3%
  • Specialty Retail
    6.2%
  • Insurance
    4.6%
  • IT Services
    4.6%
  • Real Estate Management & Development
    4.1%
  • Biotechnology
    4.1%
  • Capital Markets
    3.8%
  • Media
    3.5%
  • Machinery
    2.3%
  • Diversified Telecommunication Services
    2.1%
  • Metals & Mining
    2.0%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Paper & Forest Products
    1.2%
  • Building Products
    1.1%
  • Household Durables
    0.8%
  • Air Freight & Logistics
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Chemicals
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Communications Equipment
    0.5%
  • Health Care Technology
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Transportation Infrastructure
    0.4%
  • Professional Services
    0.3%
  • Software
    0.2%
  • Tobacco
    0.2%
  • Beverages
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Distributors
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.7%
  • Consumer Finance
    6.4%
  • Oil & Gas Refining & Marketing
    6.0%
  • REIT
    4.7%
  • Biotechnology
    4.1%
  • Property & Casualty Insurance
    3.4%
  • Electric Utilities
    3.4%
  • Oil & Gas Exploration & Production
    3.1%
  • Managed Health Care
    2.9%
  • Health Care Services
    2.5%
  • Technology Hardware Storage & Peripherals
    2.5%
  • Interactive Media & Services
    2.4%
  • Alternative Carriers
    2.1%
  • Steel
    2.0%
  • Independent Power Producers & Energy Traders
    1.9%
  • Asset Management & Custody Banks
    1.8%
  • Semiconductors
    1.5%
  • Multi-Utilities
    1.4%
  • Specialty Stores
    1.4%
  • Leisure Products
    1.4%
  • Department Stores
    1.2%
  • Forest Products
    1.2%
  • Integrated Oil & Gas
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Oil & Gas Storage & Transporta
    1.1%
  • Building Products
    1.1%
  • Construction Materials
    1.0%
  • Food Retail
    1.0%
  • Financial Exchanges & Data
    1.0%
  • General Merchandise Stores
    0.8%
  • Health Care Facilities
    0.8%
  • Life & Health Insurance
    0.8%
  • Air Freight & Logistics
    0.7%
  • Cable & Satellite
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Gas Utilities
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Home Improvement Retail
    0.6%
  • Specialty Chemicals
    0.6%
  • Homefurnishing Retail
    0.5%
  • Communications Equipment
    0.5%
  • Security & Alarm Services
    0.5%
  • Health Care Distributors
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Technology Distributors
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Homebuilding
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Reinsurance
    0.4%
  • Trucking
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Consumer Electronics
    0.4%
  • Human Resource & Employment Services
    0.3%
  • Data Processing & Outsourced Services
    0.2%
  • Application Software
    0.2%
  • Tobacco
    0.2%
  • Soft Drinks
    0.2%
  • Diversified Support Services
    0.2%
  • Industrial Machinery
    0.1%
  • Apparel Retail
    0.1%

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This page (BATS:VMAX) was last updated on 4/27/2024 by MarketBeat.com Staff

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