VMAX — Hartford US Value ETF
Data updated: 2026-06-25
VMAX — Hartford US Value ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $46.55M AUM · 0.29% expense ratio · 32.8% 1-yr return. From SEC regulatory filings.
VMAX Fund Overview
VMAX — Hartford US Value ETF is a US ETF managed by Lattice Strategies Trust, categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Lattice Strategies Trust
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $46.55M
- 1-year return: 32.8%
- Ticker: VMAX
- SEC CIK: 0001605803
- SEC series ID: S000083140
- Share class ID: C000246654
VMAX Holdings
Top 10 holdings of Hartford US Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 2.33% |
| Bank of New York Mellon Corp/The | 2.15% |
| State Street Corp | 2.06% |
| US Bancorp | 1.99% |
| Citigroup Inc | 1.99% |
| APA Corp | 1.91% |
| ConocoPhillips | 1.87% |
| Target Corp | 1.67% |
| Seagate Technology Holdings PLC | 1.67% |
| Merck & Co Inc | 1.66% |
VMAX Portfolio Allocation
Asset-class allocation of Hartford US Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
VMAX Performance
Total returns for VMAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.2% |
| 1 year | 32.8% |
| 3 years (annualised) | 23.8% |
VMAX Risk Information
Risk metrics for VMAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.4%
VMAX Costs and Fees
VMAX costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.29%
- Portfolio turnover: 42%
- Brokerage commissions: 0.47 bps of average net assets (SEC N-CEN)
VMAX Cashflows
Over the 12 months to 2026-04, Hartford US Value ETF had net outflows of $11.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$5.61M |
| 2026-03 | $26.20K |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
VMAX Debt Constituents
No individual debt constituents are reported in Hartford US Value ETF's latest SEC N-PORT filing.
VMAX Prospectus and SEC Filings
Official Hartford US Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.