VMAX Holdings — Hartford US Value ETF

All 140 reported holdings of Hartford US Value ETF (VMAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Alphabet Inc2.33%$1.09M
Bank of New York Mellon Corp/The2.15%$999.58K
State Street Corp2.06%$959.99K
US Bancorp1.99%$925.88K
Citigroup Inc1.99%$925.81K
APA Corp1.91%$889.14K
ConocoPhillips1.87%$868.51K
Target Corp1.67%$779.41K
Seagate Technology Holdings PLC1.67%$775.36K
Merck & Co Inc1.66%$774.20K
Bristol-Myers Squibb Co1.65%$767.74K
Newmont Corp1.63%$758.86K
Exxon Mobil Corp1.63%$758.69K
Johnson & Johnson1.62%$754.37K
Verizon Communications Inc1.61%$749.56K
EOG Resources Inc1.51%$704.54K
Weatherford International PLC1.51%$700.83K
Block Inc1.48%$689.02K
Lincoln National Corp1.47%$683.83K
Northern Trust Corp1.45%$675.84K
Macy's Inc1.42%$663.02K
Gilead Sciences Inc1.28%$594.54K
Elevance Health Inc1.25%$580.82K
Gap Inc/The1.24%$577.82K
NRG Energy Inc1.23%$570.36K
Devon Energy Corp1.22%$565.99K
FedEx Corp1.20%$557.37K
Berkshire Hathaway Inc1.19%$553.16K
Prudential Financial Inc1.19%$552.56K
Progressive Corp/The1.17%$543.66K
UnitedHealth Group Inc1.16%$541.27K
Ferguson Enterprises Inc1.13%$524.98K
Compass Inc1.12%$520.43K
UGI Corp1.09%$508.62K
Western Digital Corp1.09%$506.65K
PNC Financial Services Group Inc/The1.06%$494.39K
Chubb Ltd1.05%$490.83K
Meta Platforms Inc1.04%$484.02K
Allstate Corp/The1.02%$472.76K
Comcast Corp1.00%$465.22K
Visa Inc0.91%$422.20K
VICI Properties Inc0.90%$418.82K
NVIDIA Corp0.90%$418.50K
JPMorgan Chase & Co0.90%$418.48K
Travelers Cos Inc/The0.89%$413.16K
M&T Bank Corp0.88%$409.71K
Edison International0.85%$397.41K
Walmart Inc0.83%$385.37K
American International Group Inc0.82%$382.08K
MSCI Inc0.81%$377.91K
Lam Research Corp0.81%$376.99K
HP Inc0.81%$376.59K
Albertsons Cos Inc0.80%$372.52K
Bank of America Corp0.80%$371.39K
Magnolia Oil & Gas Corp0.79%$369.14K
Jack Henry & Associates Inc0.79%$368.69K
T Rowe Price Group Inc0.77%$357.71K
Mastercard Inc0.76%$351.54K
Pfizer Inc0.73%$340.56K
PTC Therapeutics Inc0.72%$333.11K
Wells Fargo & Co0.71%$331.39K
Lamar Advertising Co0.66%$306.69K
AT&T Inc0.66%$306.40K
Dell Technologies Inc0.66%$305.90K
Bank OZK0.65%$300.71K
KLA Corp0.64%$299.31K
Duke Energy Corp0.64%$296.93K
CH Robinson Worldwide Inc0.61%$284.17K
Caterpillar Inc0.59%$275.93K
Host Hotels & Resorts Inc0.58%$271.56K
Morgan Stanley0.58%$268.92K
Halliburton Co0.56%$261.20K
Popular Inc0.55%$257.06K
Prologis Inc0.55%$256.20K
Fifth Third Bancorp0.53%$245.58K
Portland General Electric Co0.52%$240.90K
National Fuel Gas Co0.51%$235.25K
Permian Resources Corp0.50%$231.07K
Applied Materials Inc0.49%$229.59K
Maximus Inc0.47%$218.84K
Truist Financial Corp0.45%$207.24K
Altria Group Inc0.44%$206.76K
NextEra Energy Inc0.44%$204.86K
Goldman Sachs Group Inc/The0.44%$204.15K
PayPal Holdings Inc0.41%$189.53K
Micron Technology Inc0.39%$180.49K
Apple Inc0.38%$178.55K
First American Financial Corp0.38%$174.90K
Ryder System Inc0.37%$173.58K
EMCOR Group Inc0.36%$169.42K
RenaissanceRe Holdings Ltd0.35%$163.62K
American Tower Corp0.35%$160.97K
Exelon Corp0.33%$151.81K
Alcoa Corp0.32%$150.93K
Eli Lilly & Co0.32%$150.47K
Janus Henderson Group PLC0.31%$142.86K
Southern Co/The0.31%$142.83K
Expedia Group Inc0.30%$137.85K
WW Grainger Inc0.29%$137.04K
Best Buy Co Inc0.29%$136.47K
Freeport-McMoRan Inc0.28%$131.45K
Regions Financial Corp0.28%$131.36K
QUALCOMM Inc0.28%$130.38K
United Parcel Service Inc0.28%$129.69K
United Bankshares Inc/WV0.27%$126.57K
Cognizant Technology Solutions Corp0.26%$119.40K
HCA Healthcare Inc0.24%$111.65K
EnerSys0.24%$110.26K
Jackson Financial Inc0.23%$106.16K
MGIC Investment Corp0.23%$105.95K
MetLife Inc0.22%$102.53K
Axis Capital Holdings Ltd0.21%$99.71K
Interactive Brokers Group Inc0.21%$98.26K
CF Industries Holdings Inc0.21%$97.12K
Incyte Corp0.20%$94.98K
Sherwin-Williams Co/The0.20%$94.87K
Bath & Body Works Inc0.19%$90.53K
Dollar General Corp0.18%$84.13K
Noble Corp PLC0.17%$77.06K
American Electric Power Co Inc0.16%$75.68K
Consolidated Edison Inc0.16%$72.47K
Match Group Inc0.15%$70.54K
Arch Capital Group Ltd0.15%$68.77K
Cummins Inc0.15%$68.44K
Lowe's Cos Inc0.14%$65.43K
Accenture PLC0.14%$65.05K
Reliance Inc0.12%$58.00K
Amgen Inc0.12%$56.78K
Moody's Corp0.12%$55.88K
Simon Property Group Inc0.11%$49.71K
SEI Investments Co0.09%$43.71K
Abercrombie & Fitch Co0.09%$42.33K
Essent Group Ltd0.09%$42.18K
Synchrony Financial0.09%$41.68K
Valley National Bancorp0.09%$40.78K
Ulta Beauty Inc0.07%$32.25K
Invesco Ltd0.06%$28.36K
Old Republic International Corp0.06%$27.45K
A O Smith Corp0.02%$9.59K
Sysco Corp0.01%$4.56K

VMAX overview: performance, fees, allocation and SEC filings