VMAX ETF

VMAX ETF
$62.52
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Fund Essentials - as of Sep 15, 2026

Net Assets
$50M
Expense Ratio
0.29%
Dividend Yield (Current)
1.80%
Holdings
127
Inception Date
Dec 5, 2023
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+19.90%
1 Year+24.73%

Asset Allocation

Stocks: 99.89%
Cash: 0.02%
Other: 0.09%
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Top Holdings

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TickerNameWeight
EOGEog Resources Inc2.03%
ELVElevance Health Inc1.98%
BMYBristol-Myers Squibb Co.1.86%
TGTTARGET CORP1.84%
PGRProgressive Corporation1.83%
Top 10 Concentration: 18.57%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.80%
Frequency
Quarterly
Latest Distribution
$0.25
Sep 25, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VMAX ETF Overview

VMAX ETF (Hartford US Value ETF) is managed by Hartford Funds with $50.0M in net assets. VMAX expense ratio is 0.29%, holding 127 positions across sectors including Financials, Energy, Information Technology. Inception date: 2023-12-05.

VMAX performance shows a YTD return of 19.90%. The 1-year return is 24.73%. VMAX dividend yield stands at 1.80%, paid quarterly.

VMAX top holdings include Eog Resources Inc (2.0%), Elevance Health Inc (2.0%), Bristol-Myers Squibb Co. (1.9%), TARGET CORP (1.8%), Progressive Corporation (1.8%). Go to all VMAX holdings, VMAX sectors, or VMAX dividends.

VMAX can be compared against other funds. Use VMAX overlap to find shared positions, or VMAX vs another fund for a side-by-side view. VMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.62%
YTD
+19.90%
1 Year
+24.73%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.8%

of portfolio

METAMeta Platforms Inc
1.66%
GOOGLAlphabet Inc,class A
1.55%
NVDANvidia Corp
1.43%
AAPLApple, Inc
1.27%
AMZNAmazon.Com Inc
0.59%
MSFTMicrosoft Corp
0.29%

Top 10 Holdings (18.6% of portfolio)

#TickerNameSectorWeight
1EOGEog Resources IncEnergy2.03%
2ELVElevance Health IncFinancials1.98%
3BMYBristol-Myers Squibb Co.Health Care1.86%
4TGTTARGET CORPConsumer Discretionary1.84%
5PGRProgressive CorporationFinancials1.83%
6ALLAllstate Corp.Financials1.81%
7BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.81%
8MAMastercard IncFinancials1.81%
9PRUPrudential Financial IncFinancials1.80%
10VVisa Inc Class AInformation Technology1.80%