ETF:VMAX | ETF Holdings Page 2 | Hartford US Value ETF

VMAX ETF holdings Page 2

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 101–140 of 140

TickerIssuerWeightValue (USD)Balance
FCXFreeport-McMoRan Inc0.282366%131,449.52,275 NS
Regions Financial CorpRegions Financial Corp0.28217%131,358.554,601 NS
QCOMQUALCOMM Inc0.280058%130,375.08726 NS
UPSUnited Parcel Service Inc0.278585%129,689.61,192 NS
UBSIUnited Bankshares Inc/WV0.271878%126,567.092,889 NS
CTSHCognizant Technology Solutions Corp0.256472%119,395.32,257 NS
HCAHCA Healthcare Inc0.239842%111,653.65257 NS
ENSEnerSys0.236839%110,255.42517 NS
Jackson Financial IncJackson Financial Inc0.228044%106,161.09917 NS
MTGMGIC Investment Corp0.227583%105,946.484,001 NS
MetLife IncMetLife Inc0.22024%102,5281,280 NS
Axis Capital Holdings LtdAxis Capital Holdings Ltd0.21418%99,707.13993 NS
IBKRInteractive Brokers Group Inc0.211076%98,2621,236 NS
CFCF Industries Holdings Inc0.208632%97,124.4782 NS
INCYIncyte Corp0.204035%94,984.19997 NS
SHWSherwin-Williams Co/The0.2038%94,874.95295 NS
BBWIBath & Body Works Inc0.194471%90,532.084,657 NS
DGDollar General Corp0.180717%84,128.88726 NS
Noble Corp PLCNoble Corp PLC0.165522%77,055.31,510 NS
AEPAmerican Electric Power Co Inc0.162578%75,684.72552 NS
EDConsolidated Edison Inc0.155669%72,468.5650 NS
MTCHMatch Group Inc0.151519%70,536.71,885 NS
Arch Capital Group LtdArch Capital Group Ltd0.147718%68,766.88728 NS
CMICummins Inc0.147022%68,443.02102 NS
Lowe's Cos IncLowe's Cos Inc0.140546%65,428.46274 NS
ACNAccenture PLC0.139734%65,050.44364 NS
RSReliance Inc0.124589%58,000160 NS
AMGNAmgen Inc0.121979%56,785164 NS
Moody's CorpMoody's Corp0.120044%55,883.85121 NS
Simon Property Group IncSimon Property Group Inc0.106771%49,705.24244 NS
SEICSEI Investments Co0.093888%43,707.76482 NS
ANFAbercrombie & Fitch Co0.090936%42,333.6496 NS
ESNTEssent Group Ltd0.090612%42,182.44697 NS
Synchrony FinancialSynchrony Financial0.089535%41,681.4547 NS
Valley National BancorpValley National Bancorp0.087595%40,777.853,005 NS
ULTAUlta Beauty Inc0.069273%32,248.860 NS
IVZInvesco Ltd0.060918%28,359.221,082 NS
ORIOld Republic International Corp0.058956%27,445.65687 NS
A O Smith CorpA O Smith Corp0.02059%9,585.2155 NS
SYYSysco Corp0.00979%4,557.3161 NS

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