Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Hartford US Value ETF VMAX

Set alert

Price alert · VMAX

All alert types
66.45 USD 0.00 0.00%

As of Nov 3, 9:46 AM ET

Bid
65.98 × 200
Ask
66.17 × 300
66.45 Day range 66.45
51.19 52-week range 66.45
YTD
+22.35%
1 year
+24.95%
Open
66.15
Prev close
66.45
Mkt cap
50.51M
Vol
9
Avg vol
765
EPS
4.83
P/E
13.76
Div yield
0.00%
More statistics
Low
66.45
High
66.45

5Y chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-year price history for VMAX has not been loaded yet. Try again in a moment.

Hartford US Value ETF

Issuer
Hartford
Asset class
US Equity
Expense ratio
0.29%
Assets under management
$3.31M
NAV
66.23
Holdings
166
Inception
2023-12-05
Top 10 weight
19.09%

Top holdings

  1. EOG EOG RESOURCES INC COMMON STOCK USD.01 2.25%
  2. V VISA INC CLASS A SHARES COMMON STOCK USD.0001 2.00%
  3. MA MASTERCARD INC A COMMON STOCK USD.0001 1.95%
  4. ANTM ELEVANCE HEALTH INC COMMON STOCK USD.01 1.94%
  5. PGR PROGRESSIVE CORP COMMON STOCK USD1.0 1.90%
  6. BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 1.87%
  7. ALL ALLSTATE CORP COMMON STOCK USD.01 1.83%
  8. TGT TARGET CORP COMMON STOCK USD.0833 1.80%
  9. BMY BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 1.78%
  10. APA APA CORP COMMON STOCK USD.625 1.77%
  11. PRU PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 1.73%
  12. BBY BEST BUY CO INC COMMON STOCK USD.1 1.68%
  13. M MACY S INC COMMON STOCK USD.01 1.56%
  14. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 1.54%
  15. DVN DEVON ENERGY CORP COMMON STOCK USD.1 1.54%
  16. COP CONOCOPHILLIPS COMMON STOCK USD.01 1.51%
  17. 0Y0Y.L ACCENTURE PLC CL A COMMON STOCK USD.0000225 1.49%
  18. TRV TRAVELERS COS INC/THE COMMON STOCK 1.48%
  19. C CITIGROUP INC COMMON STOCK USD.01 1.45%
  20. GILD GILEAD SCIENCES INC COMMON STOCK USD.001 1.43%
  21. PYPL PAYPAL HOLDINGS INC COMMON STOCK 1.38%
  22. HPQ HP INC COMMON STOCK USD.01 1.37%
  23. TROW T ROWE PRICE GROUP INC COMMON STOCK USD.2 1.36%
  24. NVDA NVIDIA CORP COMMON STOCK USD.001 1.33%
  25. EXE EXPAND ENERGY CORP COMMON STOCK USD.01 1.33%

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 2026-11-02