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Hartford US Value ETF VMAX

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65.89 USD -0.56 (-0.84%)

Nov 3, 2026, 10:45 AM EST

65.89 Day range 66.10
51.19 52-week range 66.45
YTD
+21.33%
1 year
+24.09%

Hartford US Value ETF

Issuer
Hartford
Asset class
US Equity
Expense ratio
0.29%
Assets under management
$3.32M
NAV
66.35
Holdings
166
Inception
2023-12-05
Top 10 weight
19.17%

Top holdings

  1. EOG EOG RESOURCES INC COMMON STOCK USD.01 2.15%
  2. V VISA INC CLASS A SHARES COMMON STOCK USD.0001 2.05%
  3. MA MASTERCARD INC A COMMON STOCK USD.0001 2.00%
  4. PGR PROGRESSIVE CORP COMMON STOCK USD1.0 1.92%
  5. BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 1.91%
  6. ANTM ELEVANCE HEALTH INC COMMON STOCK USD.01 1.91%
  7. ALL ALLSTATE CORP COMMON STOCK USD.01 1.85%
  8. TGT TARGET CORP COMMON STOCK USD.0833 1.84%
  9. BMY BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 1.79%
  10. PRU PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 1.75%
  11. BBY BEST BUY CO INC COMMON STOCK USD.1 1.68%
  12. APA APA CORP COMMON STOCK USD.625 1.64%
  13. M MACY S INC COMMON STOCK USD.01 1.58%
  14. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 1.52%
  15. 0Y0Y.L ACCENTURE PLC CL A COMMON STOCK USD.0000225 1.50%
  16. TRV TRAVELERS COS INC/THE COMMON STOCK 1.49%
  17. C CITIGROUP INC COMMON STOCK USD.01 1.46%
  18. COP CONOCOPHILLIPS COMMON STOCK USD.01 1.43%
  19. DVN DEVON ENERGY CORP COMMON STOCK USD.1 1.43%
  20. GILD GILEAD SCIENCES INC COMMON STOCK USD.001 1.43%
  21. PYPL PAYPAL HOLDINGS INC COMMON STOCK 1.42%
  22. TROW T ROWE PRICE GROUP INC COMMON STOCK USD.2 1.38%
  23. HPQ HP INC COMMON STOCK USD.01 1.35%
  24. NEM NEWMONT CORP COMMON STOCK USD1.6 1.33%
  25. NVDA NVIDIA CORP COMMON STOCK USD.001 1.32%

Sector weights

  • Financial Services 32.91%
  • Healthcare 12.66%
  • Energy 12.58%
  • Technology 8.87%
  • Utilities 6.53%
  • Communication Services 5.41%
  • Real Estate 4.73%
  • Basic Materials 4.49%
  • Industrials 4.05%
  • Consumer Cyclical 3.97%
  • Consumer Defensive 3.66%
  • Cash & Others 0.15%

Country weights

  • United States 99.11%
  • Switzerland 0.89%

Updated 2026-11-04