ETF:VMAX | ETF Holdings | Hartford US Value ETF

VMAX ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundHartford US Value ETF
Report date2026-04-30
Reported holdings140
SEC series IDS000083140

Positions 1–100 of 140

TickerIssuerWeightValue (USD)Balance
GOOGAlphabet Inc2.331799%1,085,520.82,821 NS
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The2.147186%999,578.437,439 NS
State Street CorpState Street Corp2.062143%959,988.046,281 NS
US BancorpUS Bancorp1.988878%925,881.0616,341 NS
Citigroup IncCitigroup Inc1.988719%925,807.327,234 NS
APAAPA Corp1.909946%889,135.921,830 NS
COPConocoPhillips1.865641%868,510.96,905 NS
TGTTarget Corp1.674241%779,408.256,007 NS
STXSeagate Technology Holdings PLC1.665544%775,359.641,151 NS
MRKMerck & Co Inc1.663043%774,195.387,091 NS
Bristol-Myers Squibb CoBristol-Myers Squibb Co1.649167%767,735.8912,671 NS
Newmont CorpNewmont Corp1.630092%758,855.796,831 NS
Exxon Mobil CorpExxon Mobil Corp1.629728%758,686.284,916 NS
JNJJohnson & Johnson1.620451%754,367.73,282 NS
VZVerizon Communications Inc1.610116%749,556.1815,606 NS
EOGEOG Resources Inc1.51341%704,536.845,012 NS
WFRDWeatherford International PLC1.505453%700,832.856,351 NS
Block IncBlock Inc1.480086%689,023.729,772 NS
Lincoln National CorpLincoln National Corp1.468933%683,831.6618,086 NS
Northern Trust CorpNorthern Trust Corp1.451765%675,839.424,063 NS
MMacy's Inc1.424225%663,018.733,914 NS
GILDGilead Sciences Inc1.27712%594,536.964,544 NS
ELVElevance Health Inc1.247646%580,816.061,543 NS
GAPGap Inc/The1.241202%577,815.8223,498 NS
NRGNRG Energy Inc1.225178%570,356.283,666 NS
DVNDevon Energy Corp1.215809%565,994.6611,018 NS
FDXFedEx Corp1.197292%557,374.421,382 NS
Berkshire Hathaway IncBerkshire Hathaway Inc1.188249%553,164.81,168 NS
Prudential Financial IncPrudential Financial Inc1.18694%552,555.525,632 NS
Progressive Corp/TheProgressive Corp/The1.167826%543,657.282,701 NS
UNHUnitedHealth Group Inc1.162701%541,271.281,461 NS
FERGFerguson Enterprises Inc1.127704%524,979.311,961 NS
COMPCompass Inc1.117931%520,429.9368,749 NS
UGI CorpUGI Corp1.092555%508,616.3714,093 NS
WDCWestern Digital Corp1.088332%506,650.321,166 NS
PNCPNC Financial Services Group Inc/The1.061997%494,3912,217 NS
CBChubb Ltd1.054342%490,8271,501 NS
METAMeta Platforms Inc1.039721%484,020.81791 NS
Allstate Corp/TheAllstate Corp/The1.015527%472,757.762,176 NS
CMCSAComcast Corp0.999342%465,223.217,205 NS
VVisa Inc0.906914%422,195.21,280 NS
VICIVICI Properties Inc0.899654%418,815.614,343 NS
NVDANVIDIA Corp0.898973%418,498.292,097 NS
JPMorgan Chase & CoJPMorgan Chase & Co0.898923%418,475.281,336 NS
Travelers Cos Inc/TheTravelers Cos Inc/The0.887505%413,159.561,354 NS
M&T Bank CorpM&T Bank Corp0.8801%409,712.621,874 NS
EIXEdison International0.85368%397,413.315,719 NS
WMTWalmart Inc0.827805%385,367.532,921 NS
AIGAmerican International Group Inc0.82074%382,078.45,108 NS
MSCIMSCI Inc0.811788%377,910.99639 NS
LRCXLam Research Corp0.809812%376,991.321,462 NS
HPQHP Inc0.80894%376,585.5818,053 NS
Albertsons Cos IncAlbertsons Cos Inc0.800207%372,519.822,108 NS
Bank of America CorpBank of America Corp0.797773%371,386.626,947 NS
MGYMagnolia Oil & Gas Corp0.792946%369,139.6812,207 NS
JKHYJack Henry & Associates Inc0.791985%368,692.52,398 NS
T Rowe Price Group IncT Rowe Price Group Inc0.768402%357,713.763,477 NS
MAMastercard Inc0.755143%351,541.08699 NS
PFEPfizer Inc0.731551%340,558.512,755 NS
PTCTPTC Therapeutics Inc0.715545%333,107.25,120 NS
Wells Fargo & CoWells Fargo & Co0.71185%331,386.94,030 NS
LAMRLamar Advertising Co0.658807%306,6942,225 NS
AT&T IncAT&T Inc0.658176%306,400.3811,726 NS
DELLDell Technologies Inc0.657107%305,902.81,464 NS
Bank OZKBank OZK0.645955%300,711.046,244 NS
KLACKLA Corp0.642945%299,309.85171 NS
Duke Energy CorpDuke Energy Corp0.63783%296,928.62,292 NS
CH Robinson Worldwide IncCH Robinson Worldwide Inc0.610421%284,169.031,563 NS
CATCaterpillar Inc0.592732%275,934.1310 NS
HSTHost Hotels & Resorts Inc0.583342%271,562.7612,852 NS
Morgan StanleyMorgan Stanley0.57767%268,922.491,411 NS
HALHalliburton Co0.561087%261,202.56,175 NS
Popular IncPopular Inc0.552198%257,064.31,710 NS
Prologis IncPrologis Inc0.55035%256,204.081,804 NS
Fifth Third BancorpFifth Third Bancorp0.527522%245,576.884,838 NS
Portland General Electric CoPortland General Electric Co0.517482%240,903.274,639 NS
NFGNational Fuel Gas Co0.505342%235,251.442,788 NS
PRPermian Resources Corp0.496369%231,074.5610,688 NS
AMATApplied Materials Inc0.493187%229,593.18582 NS
MMSMaximus Inc0.470094%218,842.73,335 NS
Truist Financial CorpTruist Financial Corp0.445162%207,2364,024 NS
MOAltria Group Inc0.444144%206,761.92,846 NS
NextEra Energy IncNextEra Energy Inc0.440064%204,862.842,093 NS
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.43854%204,153.17221 NS
PYPLPayPal Holdings Inc0.407126%189,529.23,780 NS
MUMicron Technology Inc0.387707%180,488.84349 NS
AAPLApple Inc0.383538%178,548.3658 NS
FAFFirst American Financial Corp0.37571%174,904.222,494 NS
RRyder System Inc0.372863%173,578.68684 NS
EMEEMCOR Group Inc0.363924%169,417.3190 NS
RenaissanceRe Holdings LtdRenaissanceRe Holdings Ltd0.35146%163,615.01533 NS
AMTAmerican Tower Corp0.345773%160,967.51881 NS
EXCExelon Corp0.326108%151,812.993,301 NS
AAAlcoa Corp0.324205%150,927.142,366 NS
LLYEli Lilly & Co0.323225%150,470.6161 NS
Janus Henderson Group PLCJanus Henderson Group PLC0.306869%142,856.482,768 NS
Southern Co/TheSouthern Co/The0.306803%142,825.91,477 NS
EXPEExpedia Group Inc0.296104%137,845.35555 NS
WW Grainger IncWW Grainger Inc0.294373%137,039.3118 NS
BBYBest Buy Co Inc0.29314%136,465.442,256 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.