Hartford US Value ETF (VMAX)
BATS: VMAX · Real-Time Price · USD
54.19
0.00 (0.00%)
Dec 17, 2025, 4:00 PM EST - Market open

VMAX Holdings Information

VMAX is an equity ETF with a total of 138 individual holdings. The top holdings are Citigroup stock at 2.21%, Alphabet at 2.17%, State Street at 2.13%, NRG Energy at 2.11%, and UnitedHealth Group at 2.07%.

Total Holdings
25
Top 10 Percentage
20.03%
Asset Class
Equity
ETF Category
Large Value
Assets
47.96M
PE Ratio
14.18

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1CCitigroup Inc.2.21%9,455
2GOOGLAlphabet, Inc.2.17%3,366
3STTState Street Corporation2.13%7,964
4NRGNRG Energy, Inc.2.11%6,272
5UNHUnitedHealth Group Incorporated2.07%2,949
6CVSCVS Health Corporation2.05%12,484
7SYFSynchrony Financial1.90%10,826
8GILDGilead Sciences, Inc.1.87%7,499
9BMYBristol-Myers Squibb Company1.79%15,677
10BKThe Bank of New York Mellon Corporation1.73%7,188
11CATCaterpillar Inc.1.67%1,350
12NEMNewmont Corporation1.60%7,784
13MRKMerck & Co., Inc.1.59%7,722
14EOGEOG Resources, Inc.1.57%7,329
15JPMJPMorgan Chase & Co.1.54%2,329
16LNCLincoln National Corporation1.52%15,915
17UGIUGI Corporation1.51%18,876
18WFCWells Fargo & Company1.51%7,774
19NVDANVIDIA Corporation1.50%4,028
20XOMExxon Mobil Corporation1.50%6,207
21METAMeta Platforms, Inc.1.47%1,063
22NTRSNorthern Trust Corporation1.43%4,915
23MAMastercard Incorporated1.42%1,197
24VZVerizon Communications Inc.1.39%16,243
25STXSeagate Technology Holdings plc1.39%2,291
Showing 25 of 138 holdings
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As of Dec 17, 2025