VMAX ETF

VMAX ETF
$65.23
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Fund Essentials - as of Jul 27, 2026

Net Assets
$51M
Expense Ratio
0.29%
Dividend Yield (Current)
1.83%
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: 99.84%
Cash: 0.03%
Other: 0.13%
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Top Holdings

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TickerNameWeight
BKBank Of New York Mellon Corp2.40%
STTState Street Corp.2.38%
USBUS Bancorp2.10%
CCitigroup Inc.1.96%
STXSeagate Technology Holdings Plc1.94%
Top 10 Concentration: 19.77%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
1.83%
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 $50.6M 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 1.83%, paid quarterly.

VMAX top holdings include Bank Of New York Mellon Corp (2.4%), State Street Corp. (2.4%), US Bancorp (2.1%), Citigroup Inc. (2.0%), Seagate Technology Holdings Plc (1.9%). 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 Common Stock USD 0.001
1.90%
METAMeta Platforms, Inc.
0.97%
NVDANvidia Corp.
0.84%
AAPLApple, Inc
0.45%

Top 10 Holdings (19.8% of portfolio)

#TickerNameSectorWeight
1BKBank Of New York Mellon CorpFinancials2.40%
2STTState Street Corp.Financials2.38%
3USBUS BancorpFinancials2.10%
4CCitigroup Inc.Financials1.96%
5STXSeagate Technology Holdings PlcInformation Technology1.94%
6MRKMerck & Company IncHealth Care1.92%
7GOOGLAlphabet Inc Common Stock USD 0.001Communication Services1.90%
8JNJJohnson & Johnson - CommonHealth Care1.76%
9MMacy'S Inc.Consumer Discretionary1.71%
10TGTTarget Corporation Snr S* IceConsumer Discretionary1.70%