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Hartford US Value ETF VMAX

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67.29 USD +1.39 (+2.11%)

At closeNov 4, 2026, 4:10 PM EST

67.29 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

67.29 Day range 67.29

51.19 52-week range 67.29

YTD: +23.89%
1 year: +27.92%

Issuer: Hartford
Asset class: US Equity
Expense ratio: 0.29%
Assets under management: $3.29M
NAV: 65.88
Holdings: 166
Inception: 2023-12-05
Top 10 weight: 19.09%

EOG EOG RESOURCES INC COMMON STOCK USD.01 2.12%
V VISA INC CLASS A SHARES COMMON STOCK USD.0001 2.04%
MA MASTERCARD INC A COMMON STOCK USD.0001 1.98%
BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 1.93%
ANTM ELEVANCE HEALTH INC COMMON STOCK USD.01 1.92%
PGR PROGRESSIVE CORP COMMON STOCK USD1.0 1.89%
ALL ALLSTATE CORP COMMON STOCK USD.01 1.85%
TGT TARGET CORP COMMON STOCK USD.0833 1.81%
PRU PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 1.77%
BMY BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 1.76%
BBY BEST BUY CO INC COMMON STOCK USD.1 1.66%
APA APA CORP COMMON STOCK USD.625 1.61%
META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 1.56%
M MACY S INC COMMON STOCK USD.01 1.56%
TRV TRAVELERS COS INC/THE COMMON STOCK 1.49%
0Y0Y.L ACCENTURE PLC CL A COMMON STOCK USD.0000225 1.48%
C CITIGROUP INC COMMON STOCK USD.01 1.46%
PYPL PAYPAL HOLDINGS INC COMMON STOCK 1.42%
COP CONOCOPHILLIPS COMMON STOCK USD.01 1.42%
GILD GILEAD SCIENCES INC COMMON STOCK USD.001 1.41%
DVN DEVON ENERGY CORP COMMON STOCK USD.1 1.41%
TROW T ROWE PRICE GROUP INC COMMON STOCK USD.2 1.39%
NVDA NVIDIA CORP COMMON STOCK USD.001 1.36%
HPQ HP INC COMMON STOCK USD.01 1.35%
EXE EXPAND ENERGY CORP COMMON STOCK USD.01 1.33%

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%

United States 99.11%
Switzerland 0.89%

Updated 2026-11-04