Hartford US Value ETF (VMAX) Holdings List

$62.23 0.00 (0.00%)

Closing price 07/2/2026 04:10 PM Eastern

Extended Trading

$62.25 +0.02 (+0.03%)

As of 07/2/2026 04:15 PM Eastern

What stocks does VMAX hold?

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 41.23% 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	BNY Bank of New York Mellon	$146.27 -0.2%	2.21%	7,439
2	STT State Street	$170.57 -0.1%	2.18%	6,281
3	STX Seagate Technology	$820.16	2.14%	1,151
4	C Citigroup	$139.93 0.0%	2.12%	7,234
5	USB U.S. Bancorp	$61.68 -0.1%	2.06%	16,341
6	GOOGL Alphabet	$359.91	1.98%	2,839
7	MRK Merck & Co., Inc.	$129.34 -0.2%	1.91%	7,179
8	M Macy's	$23.22 -0.1%	1.81%	33,657
9	TGT Target	$130.31 +0.1%	1.73%	5,969
10	JNJ Johnson & Johnson	$262.52 -0.2%	1.71%	3,253
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11	COMP Compass	$12.60 -0.2%	1.61%	68,255
12	XYZ Block	$78.71 -0.1%	1.57%	9,772
13	VZ Verizon Communications	$42.57 +0.0%	1.52%	15,852
14	COP ConocoPhillips	$104.64 -0.1%	1.51%	6,905
15	BMY Bristol Myers Squibb	$58.05 -0.1%	1.51%	12,671
16	APA APA	$32.36	1.49%	21,830
17	NTRS Northern Trust	$176.50	1.46%	4,063
18	WDC Western Digital	$539.00	1.41%	1,166
19	XOM ExxonMobil	$137.03 0.0%	1.39%	4,916
20	EOG EOG Resources	$130.81 +0.0%	1.37%	5,012
21	LNC Lincoln National	$36.95 -0.1%	1.37%	18,086
22	NEM Newmont	$96.95 -0.1%	1.36%	6,831
23	UNH UnitedHealth Group	$424.64 -0.2%	1.29%	1,461
24	ELV Elevance Health	$416.97 -0.2%	1.26%	1,543
25	PRU Prudential Financial	$112.83 -0.1%	1.26%	5,632

VMAX Geographic Exposure

VMAX's largest geographic exposure is United States at 93.5%, followed by Ireland at 3.3%.

United States
93.5%
Ireland
3.3%
Switzerland
1.1%
Bermuda
0.9%
Puerto Rico
0.6%
United Kingdom
0.3%

VMAX Currency Exposure

VMAX is exclusively exposed to USD.

USD
99.6%

VMAX Sector Exposure

VMAX's largest sector exposure is Financials at 35.1%, followed by Technology at 14.6%.

Financials
35.1%
Technology
14.6%
Health Care
11.4%
Energy
8.8%
Communications
6.3%
Utilities
5.8%
Industrials
4.6%
Real Estate
4.1%
Consumer Staples
3.5%
Consumer Discretionary
3.1%
Other
2.2%

VMAX Industry Exposure

VMAX's largest industry exposure is Banks at 11.8%, followed by Insurance at 9.9%.

Banks
11.8%
Insurance
9.9%
Capital Markets
9.2%
Biotechnology
8.5%
Oil, Gas & Consumable Fuels
8.5%
Utilities
5.8%
Specialty Retail
5.5%
Semiconductors & Semiconductor Equipment
4.8%
IT Services
4.7%
Media
4.3%
Other
26.2%

VMAX Sub-Industry Exposure

VMAX's largest sub-industry exposure is Diversified Banks at 10.7%, followed by Biotechnology at 8.5%.

Diversified Banks
10.7%
Biotechnology
8.5%
Asset Management & Custody Banks
6.9%
Property & Casualty Insurance
6.5%
Oil & Gas Exploration & Production
5.6%
Semiconductors
3.6%
Interactive Media & Services
3.3%
Electric Utilities
3.1%
REIT
3.1%
Life & Health Insurance
2.9%
Other
44.3%

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This page (BATS:VMAX) was last updated on 7/5/2026 by MarketBeat.com Staff.

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Hartford US Value ETF (VMAX) Holdings List