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 assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 2.33% | $1.09M |
| Bank of New York Mellon Corp/The | 2.15% | $999.58K |
| State Street Corp | 2.06% | $959.99K |
| US Bancorp | 1.99% | $925.88K |
| Citigroup Inc | 1.99% | $925.81K |
| APA Corp | 1.91% | $889.14K |
| ConocoPhillips | 1.87% | $868.51K |
| Target Corp | 1.67% | $779.41K |
| Seagate Technology Holdings PLC | 1.67% | $775.36K |
| Merck & Co Inc | 1.66% | $774.20K |
| Bristol-Myers Squibb Co | 1.65% | $767.74K |
| Newmont Corp | 1.63% | $758.86K |
| Exxon Mobil Corp | 1.63% | $758.69K |
| Johnson & Johnson | 1.62% | $754.37K |
| Verizon Communications Inc | 1.61% | $749.56K |
| EOG Resources Inc | 1.51% | $704.54K |
| Weatherford International PLC | 1.51% | $700.83K |
| Block Inc | 1.48% | $689.02K |
| Lincoln National Corp | 1.47% | $683.83K |
| Northern Trust Corp | 1.45% | $675.84K |
| Macy's Inc | 1.42% | $663.02K |
| Gilead Sciences Inc | 1.28% | $594.54K |
| Elevance Health Inc | 1.25% | $580.82K |
| Gap Inc/The | 1.24% | $577.82K |
| NRG Energy Inc | 1.23% | $570.36K |
| Devon Energy Corp | 1.22% | $565.99K |
| FedEx Corp | 1.20% | $557.37K |
| Berkshire Hathaway Inc | 1.19% | $553.16K |
| Prudential Financial Inc | 1.19% | $552.56K |
| Progressive Corp/The | 1.17% | $543.66K |
| UnitedHealth Group Inc | 1.16% | $541.27K |
| Ferguson Enterprises Inc | 1.13% | $524.98K |
| Compass Inc | 1.12% | $520.43K |
| UGI Corp | 1.09% | $508.62K |
| Western Digital Corp | 1.09% | $506.65K |
| PNC Financial Services Group Inc/The | 1.06% | $494.39K |
| Chubb Ltd | 1.05% | $490.83K |
| Meta Platforms Inc | 1.04% | $484.02K |
| Allstate Corp/The | 1.02% | $472.76K |
| Comcast Corp | 1.00% | $465.22K |
| Visa Inc | 0.91% | $422.20K |
| VICI Properties Inc | 0.90% | $418.82K |
| NVIDIA Corp | 0.90% | $418.50K |
| JPMorgan Chase & Co | 0.90% | $418.48K |
| Travelers Cos Inc/The | 0.89% | $413.16K |
| M&T Bank Corp | 0.88% | $409.71K |
| Edison International | 0.85% | $397.41K |
| Walmart Inc | 0.83% | $385.37K |
| American International Group Inc | 0.82% | $382.08K |
| MSCI Inc | 0.81% | $377.91K |
| Lam Research Corp | 0.81% | $376.99K |
| HP Inc | 0.81% | $376.59K |
| Albertsons Cos Inc | 0.80% | $372.52K |
| Bank of America Corp | 0.80% | $371.39K |
| Magnolia Oil & Gas Corp | 0.79% | $369.14K |
| Jack Henry & Associates Inc | 0.79% | $368.69K |
| T Rowe Price Group Inc | 0.77% | $357.71K |
| Mastercard Inc | 0.76% | $351.54K |
| Pfizer Inc | 0.73% | $340.56K |
| PTC Therapeutics Inc | 0.72% | $333.11K |
| Wells Fargo & Co | 0.71% | $331.39K |
| Lamar Advertising Co | 0.66% | $306.69K |
| AT&T Inc | 0.66% | $306.40K |
| Dell Technologies Inc | 0.66% | $305.90K |
| Bank OZK | 0.65% | $300.71K |
| KLA Corp | 0.64% | $299.31K |
| Duke Energy Corp | 0.64% | $296.93K |
| CH Robinson Worldwide Inc | 0.61% | $284.17K |
| Caterpillar Inc | 0.59% | $275.93K |
| Host Hotels & Resorts Inc | 0.58% | $271.56K |
| Morgan Stanley | 0.58% | $268.92K |
| Halliburton Co | 0.56% | $261.20K |
| Popular Inc | 0.55% | $257.06K |
| Prologis Inc | 0.55% | $256.20K |
| Fifth Third Bancorp | 0.53% | $245.58K |
| Portland General Electric Co | 0.52% | $240.90K |
| National Fuel Gas Co | 0.51% | $235.25K |
| Permian Resources Corp | 0.50% | $231.07K |
| Applied Materials Inc | 0.49% | $229.59K |
| Maximus Inc | 0.47% | $218.84K |
| Truist Financial Corp | 0.45% | $207.24K |
| Altria Group Inc | 0.44% | $206.76K |
| NextEra Energy Inc | 0.44% | $204.86K |
| Goldman Sachs Group Inc/The | 0.44% | $204.15K |
| PayPal Holdings Inc | 0.41% | $189.53K |
| Micron Technology Inc | 0.39% | $180.49K |
| Apple Inc | 0.38% | $178.55K |
| First American Financial Corp | 0.38% | $174.90K |
| Ryder System Inc | 0.37% | $173.58K |
| EMCOR Group Inc | 0.36% | $169.42K |
| RenaissanceRe Holdings Ltd | 0.35% | $163.62K |
| American Tower Corp | 0.35% | $160.97K |
| Exelon Corp | 0.33% | $151.81K |
| Alcoa Corp | 0.32% | $150.93K |
| Eli Lilly & Co | 0.32% | $150.47K |
| Janus Henderson Group PLC | 0.31% | $142.86K |
| Southern Co/The | 0.31% | $142.83K |
| Expedia Group Inc | 0.30% | $137.85K |
| WW Grainger Inc | 0.29% | $137.04K |
| Best Buy Co Inc | 0.29% | $136.47K |
| Freeport-McMoRan Inc | 0.28% | $131.45K |
| Regions Financial Corp | 0.28% | $131.36K |
| QUALCOMM Inc | 0.28% | $130.38K |
| United Parcel Service Inc | 0.28% | $129.69K |
| United Bankshares Inc/WV | 0.27% | $126.57K |
| Cognizant Technology Solutions Corp | 0.26% | $119.40K |
| HCA Healthcare Inc | 0.24% | $111.65K |
| EnerSys | 0.24% | $110.26K |
| Jackson Financial Inc | 0.23% | $106.16K |
| MGIC Investment Corp | 0.23% | $105.95K |
| MetLife Inc | 0.22% | $102.53K |
| Axis Capital Holdings Ltd | 0.21% | $99.71K |
| Interactive Brokers Group Inc | 0.21% | $98.26K |
| CF Industries Holdings Inc | 0.21% | $97.12K |
| Incyte Corp | 0.20% | $94.98K |
| Sherwin-Williams Co/The | 0.20% | $94.87K |
| Bath & Body Works Inc | 0.19% | $90.53K |
| Dollar General Corp | 0.18% | $84.13K |
| Noble Corp PLC | 0.17% | $77.06K |
| American Electric Power Co Inc | 0.16% | $75.68K |
| Consolidated Edison Inc | 0.16% | $72.47K |
| Match Group Inc | 0.15% | $70.54K |
| Arch Capital Group Ltd | 0.15% | $68.77K |
| Cummins Inc | 0.15% | $68.44K |
| Lowe's Cos Inc | 0.14% | $65.43K |
| Accenture PLC | 0.14% | $65.05K |
| Reliance Inc | 0.12% | $58.00K |
| Amgen Inc | 0.12% | $56.78K |
| Moody's Corp | 0.12% | $55.88K |
| Simon Property Group Inc | 0.11% | $49.71K |
| SEI Investments Co | 0.09% | $43.71K |
| Abercrombie & Fitch Co | 0.09% | $42.33K |
| Essent Group Ltd | 0.09% | $42.18K |
| Synchrony Financial | 0.09% | $41.68K |
| Valley National Bancorp | 0.09% | $40.78K |
| Ulta Beauty Inc | 0.07% | $32.25K |
| Invesco Ltd | 0.06% | $28.36K |
| Old Republic International Corp | 0.06% | $27.45K |
| A O Smith Corp | 0.02% | $9.59K |
| Sysco Corp | 0.01% | $4.56K |
VMAX overview: performance, fees, allocation and SEC filings