VMAX ETF

VMAX ETF
$65.35
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Fund Essentials - as of Aug 31, 2026

Net Assets
$50M
Expense Ratio
0.29%
Dividend Yield (Current)
1.80%
Holdings
142
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+17.99%
1 Year+28.34%

Asset Allocation

Stocks: 99.85%
Cash: 0.05%
Other: 0.10%
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Top Holdings

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TickerNameWeight
STTState Street Corp.2.43%
BKBank Of New York Mellon Corp2.41%
MRKMerck & Company Inc2.13%
USBUS Bancorp2.02%
GOOGLAlphabet Inc,class A1.97%
Top 10 Concentration: 20.37%Report Date: Aug 31, 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
12M Distributions
1 payment
Total: $0.25

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 $49.9M in net assets. VMAX expense ratio is 0.29%, holding 142 positions across sectors including Financials, Information Technology, Energy. Inception date: 2023-12-05.

VMAX performance shows a YTD return of 17.99%. The 1-year return is 28.34%. VMAX dividend yield stands at 1.80%, paid quarterly.

VMAX top holdings include State Street Corp. (2.4%), Bank Of New York Mellon Corp (2.4%), Merck & Company Inc (2.1%), US Bancorp (2.0%), Alphabet Inc,class A (2.0%). 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
+1.88%
YTD
+17.99%
1 Year
+28.34%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.2%

of portfolio

GOOGLAlphabet Inc,class A
1.97%
METAMeta Platforms Inc
0.92%
NVDANvidia Corp
0.91%
AAPLApple, Inc
0.42%

Top 10 Holdings (20.4% of portfolio)

#TickerNameSectorWeight
1STTState Street Corp.Financials2.43%
2BKBank Of New York Mellon CorpFinancials2.41%
3MRKMerck & Company IncHealth Care2.13%
4USBUS BancorpFinancials2.02%
5GOOGLAlphabet Inc,class ACommunication Services1.97%
6TGTTarget Corp Common Stock Usd.0833Consumer Discretionary1.94%
7STXSeagate Technology Holdings PlcInformation Technology1.92%
8CCitigroup Inc.Financials1.91%
9APAApa CorpEnergy1.86%
10COPConocophillips Common Stock USD 0.01Energy1.78%