Hartford US Value ETF (VMAX)
BATS: VMAX · Real-Time Price · USD
52.77
+0.05 (0.10%)
At close: Sep 9, 2025, 4:00 PM
52.77
0.00 (0.00%)
After-hours: Sep 9, 2025, 8:00 PM EDT
VMAX Holdings Information
VMAX is an equity ETF with a total of 149 individual holdings. The top holdings are Alphabet stock at 2.13%, Hewlett Packard Enterprise Company at 2.06%, Citigroup at 2.02%, State Street at 1.88%, and HP Inc. at 1.83%.
Total Holdings
149
Top 10 Percentage
18.45%
Asset Class
Equity
ETF Category
Large Value
Assets
46.45M
PE Ratio
14.68
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 2.13% |
| 2 | HPE | Hewlett Packard Enterprise Company | 2.06% |
| 3 | C | Citigroup Inc. | 2.02% |
| 4 | STT | State Street Corporation | 1.88% |
| 5 | HPQ | HP Inc. | 1.83% |
| 6 | EOG | EOG Resources, Inc. | 1.76% |
| 7 | T | AT&T Inc. | 1.72% |
| 8 | SYF | Synchrony Financial | 1.71% |
| 9 | META | Meta Platforms, Inc. | 1.70% |
| 10 | NRG | NRG Energy, Inc. | 1.63% |
| 11 | GILD | Gilead Sciences, Inc. | 1.60% |
| 12 | BRK.B | Berkshire Hathaway Inc. | 1.54% |
| 13 | COP | ConocoPhillips | 1.51% |
| 14 | GAP | The Gap, Inc. | 1.49% |
| 15 | KR | The Kroger Co. | 1.48% |
| 16 | BK | The Bank of New York Mellon Corporation | 1.48% |
| 17 | USB | U.S. Bancorp | 1.45% |
| 18 | CVX | Chevron Corporation | 1.44% |
| 19 | MA | Mastercard Incorporated | 1.41% |
| 20 | ELV | Elevance Health, Inc. | 1.40% |
| 21 | JPM | JPMorgan Chase & Co. | 1.32% |
| 22 | CVS | CVS Health Corporation | 1.31% |
| 23 | TROW | T. Rowe Price Group, Inc. | 1.28% |
| 24 | WFC | Wells Fargo & Company | 1.26% |
| 25 | R | Ryder System, Inc. | 1.24% |
As of Sep 6, 2025