VMAX ETF
Hartford US Value ETF
EOG is VMAX's largest holding at 2.03% of the fund as of Sep 15, 2026. VMAX is Hartford US Value ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  E | Eog Resources IncEnergy · Oil & Gas | 2.03% | 2.0% | 6,975 | $1.03M | Energy | Oil & Gas |
| 2 |  E | Elevance Health IncFinancials · Insurance | 1.98% | 4.0% | 2,384 | $998.2K | Financials | Insurance |
| Sector and industry · Pro | ||||||||
| 3 |  B | Bristol-Myers Squibb Co. | 1.86% | 5.9% | 14,759 | $939.3K | ||
| 4 |  T | Target Corp | 1.84% | 7.7% | 5,969 | $930.1K | ||
| 5 |  P | Progressive Corp | 1.83% | 9.5% | 4,258 | $926.6K | ||
| 6 |  A | Allstate Corp. | 1.81% | 11.3% | 3,603 | $914.1K | ||
| 7 |  B | Berkshire Hathaway Inc BRK/B Us Equity | 1.81% | 13.2% | 1,787 | $912.0K | ||
| 8 |  M | Mastercard Inc | 1.81% | 15.0% | 1,604 | $913.0K | ||
| 9 |  P | Prudential Financial Inc | 1.80% | 16.8% | 7,638 | $910.8K | ||
| 10 |  V | Visa Inc Class A | 1.80% | 18.6% | 2,455 | $909.5K | ||
| 11 |  H | HP Inc | 1.73% | 20.3% | 24,646 | $874.4K | ||
| 12 |  C | Citigroup Inc. | 1.69% | 22.0% | 6,147 | $853.3K | ||
| 13 |  M | Meta Platforms Inc | 1.66% | 23.7% | 1,295 | $839.2K | ||
| 14 |  B | Best Buy Co Inc | 1.63% | 25.3% | 9,088 | $825.2K | ||
| 15 |  N | Newmont Corp | 1.58% | 26.9% | 6,311 | $800.3K | ||
| 16 |  G | Alphabet Inc,Class A | 1.55% | 28.4% | 2,312 | $782.6K | ||
| 17 |  A | APA Corp. | 1.55% | 30.0% | 17,505 | $783.0K | ||
| 18 |  D | Devon Energy Corp | 1.51% | 31.5% | 15,157 | $761.3K | ||
| 19 |  M | Macy'S Inc. | 1.47% | 32.9% | 33,657 | $743.1K | ||
| 20 |  T | The Travelers Cos, Inc. | 1.44% | 34.4% | 1,939 | $727.5K | ||
| 21 |  N | Nvidia Corp | 1.43% | 35.8% | 3,304 | $721.2K | ||
| 22 | — | Bank of America Corp.: | 1.42% | 37.2% | 11,462 | $718.6K | ||
| 23 |  E | Expand Energy Corp | 1.42% | 38.7% | 7,563 | $717.2K | ||
| 24 |  T | T Rowe Price Grp | 1.42% | 40.1% | 6,730 | $715.3K | ||
| 25 |  C | Conocophillips | 1.40% | 41.5% | 5,157 | $708.3K | ||
| 26 |  B | Bank Of New York Mellon Corp | 1.37% | 42.8% | 4,261 | $693.1K | ||
| 27 |  V | Verizon Communications Inc Vz | 1.35% | 44.2% | 13,428 | $679.6K | ||
| 28 | — | Paypay Holdings, Inc. | 1.34% | 45.5% | 12,563 | $674.9K | ||
| 29 |  A | Apple, Inc | 1.27% | 46.8% | 1,934 | $642.6K | ||
| 30 |  G | Gilead Sciences | 1.23% | 48.0% | 4,319 | $620.7K | ||
| 31 |  C | Cf Industries Holdings Inc. | 1.21% | 49.2% | 4,609 | $613.3K | ||
| 32 |  M | Merck & Company Inc | 1.19% | 50.4% | 4,166 | $599.6K | ||
| 33 |  E | Edison International | 1.18% | 51.6% | 10,656 | $596.7K | ||
| 34 |  W | Wells Fargo & Co. | 1.13% | 52.7% | 6,309 | $569.6K | ||
| 35 |  U | Unitedhealth Group, Inc. | 1.10% | 53.8% | 1,474 | $555.4K | ||
| 36 |  A | Accenture, Class A | 1.10% | 54.9% | 3,017 | $554.8K | ||
| 37 |  U | US Bancorp | 1.08% | 56.0% | 8,656 | $543.9K | ||
| 38 |  V | Vici Properties Inc | 1.08% | 57.1% | 21,899 | $543.8K | ||
| 39 |  X | Exxon Mobil Corp. | 1.07% | 58.2% | 3,253 | $540.0K | ||
| 40 |  L | Lincoln National Corp. | 1.07% | 59.2% | 12,281 | $538.4K | ||
| 41 |  E | Everest Group Ltd | 1.06% | 60.3% | 1,438 | $534.5K | ||
| 42 | — | Hollyfrontier | 1.01% | 61.3% | 4,743 | $511.5K | ||
| 43 |  S | State Street Corp. | 1.00% | 62.3% | 2,620 | $506.7K | ||
| 44 |  J | JPMorgan Chase | 0.99% | 63.3% | 1,404 | $500.1K | ||
| 45 |  D | Duke Energy Corp | 0.96% | 64.3% | 4,043 | $482.8K | ||
| 46 |  A | American International Gr | 0.94% | 65.2% | 6,289 | $473.8K | ||
| 47 |  L | Eli Lilly & Co. | 0.94% | 66.1% | 424 | $473.1K | ||
| 48 |  V | Valero | 0.94% | 67.1% | 1,211 | $472.8K | ||
| 49 |  S | Simon Property Group Inc | 0.93% | 68.0% | 2,301 | $471.3K | ||
| 50 |  L | Lamar Advertising Co | 0.89% | 68.9% | 3,026 | $451.1K | ||
| More holdings · Pro | ||||||||
VMAX ETF All Holdings
VMAX holdings total 127 positions. The top 10 holdings account for 18.6% of the fund, led by Eog Resources Inc at 2.0%, Elevance Health Inc at 2.0%, Bristol-Myers Squibb Co. at 1.9%.
VMAX portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Financials at 31.5%.
VMAX sectors provide a detailed breakdown. VMAX overlap shows how holdings compare to other funds in your portfolio.
VMAX ETF Holdings
127 of 127 holdings
- 1
Eog Resources Inc
EOGEnergy2.03% - 2
Elevance Health Inc
ELVFinancials1.98% - 3
Bristol-Myers Squibb Co.
BMYHealth Care1.86% - 4
TARGET CORP
TGTConsumer Discretionary1.84% - 5
Progressive Corporation
PGRFinancials1.83% - 6
Allstate Corp.
ALLFinancials1.81% - 7
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials1.81% - 8
Mastercard Inc
MAFinancials1.81% - 9
Prudential Financial Inc
PRUFinancials1.80% - 10
Visa Inc Class A
VInformation Technology1.80% - 11
HP Inc
HPQInformation Technology1.73% - 12
Citigroup Inc.
CFinancials1.69% - 13
Meta Platforms Inc
METACommunication Services1.66% - 14
Best Buy Co Inc
BBYConsumer Discretionary1.63% - 15
Newmont Corp Common
NEMMaterials1.58% - 16
Alphabet Inc,class A
GOOGLCommunication Services1.55% - 17
APA Corp.
APAEnergy1.55% - 18
Devon Energy Corporation
DVNEnergy1.51% - 19
Macy'S Inc.
MConsumer Discretionary1.47% - 20
The Travelers Cos, Inc.
TRVFinancials1.44% - 21
Nvidia Corp
NVDAInformation Technology1.43% - 22
Bank of America Corp.: Financials
BACFinancials1.42% - 23
Expand Energy Corp
EXEEnergy1.42% - 24
T Rowe Price Grp
TROWFinancials1.42% - 25
Conocophillips Common Stock USD 0.01
COPEnergy1.40% - 26
Bank Of New York Mellon Corp
BKFinancials1.37% - 27
Verizon Communications Inc Vz
VZCommunication Services1.35% - 28
Paypay Holdings, Inc.
PYPLInformation Technology1.34% - 29
Apple, Inc
AAPLInformation Technology1.27% - 30
Gilead Sciences
GILDHealth Care1.23% - 31
Cf Industries Holdings Inc.
CFMaterials1.21% - 32
Merck & Company Inc
MRKHealth Care1.19% - 33
Edison Intl
EIXUtilities1.18% - 34
Wells Fargo & Co.
WFCFinancials1.13% - 35
Unitedhealth Group, Inc.
UNHUnknown1.10% - 36
Accenture, Class A
ACNN:IEUnknown1.10% - 37
US Bancorp
USBFinancials1.08% - 38
Vici Properties Inc
VICIReal Estate1.08% - 39
Exxon Mobil Corp.
XOMEnergy1.07% - 40
Lincoln National Corp.
LNCFinancials1.07% - 41
Everest Group Ltd Common Stock
EGFinancials1.06% - 42
Hollyfrontier
DINOEnergy1.01% - 43
State Street Corp.
STTFinancials1.00% - 44
Jpmorgan Chase
JPMFinancials0.99% - 45
Duke Energy Corp
DUKUtilities0.96% - 46
American International Gr
AIGFinancials0.94% - 47
Eli Lilly & Co.
LLYHealth Care0.94% - 48
Valero Energy
VLOEnergy0.94% - 49
Simon Property Group Inc
SPGReal Estate0.93% - 50
Lamar Advertising Co
LAMRCommunication Services0.89% - 51
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.89% - 52
Ugi Corp
UGIUtilities0.88% - 53
Johnson & Johnson - Common
JNJHealth Care0.87% - 54
Qualcomm Inc.
QCOMInformation Technology0.87% - 55
Fedex Corp
FDXIndustrials0.85% - 56
Cigna Corp.
CIFinancials0.84% - 57
Host Hotels & Resorts Inc
HSTReal Estate0.84% - 58
AT&T Inc
TCommunication Services0.83% - 59
Reliance Steel & Aluminum Co.
RSEnergy0.78% - 60
Ferguson Enterprises
FERGIndustrials0.76% - 61
Cincinnati Financial Corp.
CINFFinancials0.74% - 62
Synchrony Financial
SYFFinancials0.73% - 63
Ww Grainger Inc.
GWWIndustrials0.71% - 64
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.69% - 65
Exelon
EXCUtilities0.64% - 66
Regions Financia
RFFinancials0.62% - 67
Southern Co.
SOUtilities0.62% - 68
Walmart, Inc.
WMTConsumer Staples0.62% - 69
Amazon.Com Inc
AMZNConsumer Discretionary0.59% - 70
Nextera Energy Inc
NEEUtilities0.58% - 71
Altria Group Inc.
MOConsumer Staples0.55% - 72
Masco Corp.
MASIndustrials0.53% - 73
Pnc Financial Services Group Inc.
PNCFinancials0.53% - 74
United Parcel Service, Inc
UPSIndustrials0.53% - 75
Humana Inc.
HUMFinancials0.52% - 76
Micron Technology, Inc.
MUInformation Technology0.51% - 77
Cvs Health Corp.
CVSHealth Care0.50% - 78
Northern Trust Corp.
NTRSFinancials0.50% - 79
Eversource Energ
ESUtilities0.49% - 80
Pfizer Inc
PFEHealth Care0.46% - 81
Ppg Industries Inc.
PPGMaterials0.45% - 82
Truist Financial Corp.
TFCFinancials0.45% - 83
National Fuel Gas Co
NFGEnergy0.44% - 84
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.42% - 85
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.42% - 86
Renaissancere Holdings Limited
RNRFinancials0.41% - 87
Pepsico Inc.
PEPConsumer Staples0.39% - 88
American Electric Power Co Inc
AEPUtilities0.37% - 89
Chevron Corp
CVXEnergy0.37% - 90
Consolidated Edison Inc
EDUtilities0.37% - 91
Jack Henry & Associates Inc
JKHYInformation Technology0.36% - 92
Block Inc
SQInformation Technology0.36% - 93
Factset Research Systems Inc.
FDSInformation Technology0.35% - 94
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.33% - 95
Abbvie Inc.
ABBVHealth Care0.32% - 96
Ally Financial Inc
ALLYFinancials0.31% - 97
Amgen Inc.
AMGNHealth Care0.31% - 98
M S C I Inc.
MSCIInformation Technology0.29% - 99
Microsoft Corp
MSFTInformation Technology0.29% - 100
Illinois Tool Works Inc.
ITWIndustrials0.28% - 101
M&T Bank Corp
MTBFinancials0.27% - 102
Prologis Inc
PLDReal Estate0.27% - 103
Caterpillar, Inc.
CATIndustrials0.26% - 104
Marathon Petroleum Corp
MPCEnergy0.25% - 105
Metlife Inc.
METFinancials0.25% - 106
Incyte Corp.
INCYHealth Care0.24% - 107
Kroger Co.
KRConsumer Staples0.24% - 108
Ryder System Inc
RIndustrials0.24% - 109
Iron Mtn Inc New Com Npv
IRMIndustrials0.21% - 110
Moody'S Corp.
MCOFinancials0.21% - 111
Fidelity National Information Srvcs Inc
FISInformation Technology0.18% - 112
Pg&E Corp.
PCGUtilities0.18% - 113
Fiserv, Inc. (United States)
FIInformation Technology0.17% - 114
Dominion Energy Inc.
DUtilities0.13% - 115
Morgan Stanley
MSFinancials0.13% - 116
Citizens Financial Group Inc.
CFGFinancials0.11% - 117
Net Other Assets
Other0.09% - 118
Crh Plc - Common
CRH:LNMaterials0.08% - 119
First American Corporation
FAFFinancials0.06% - 120
Home Depot Inc/The
HDConsumer Discretionary0.03% - 121
Philip Morris International Inc.
PMConsumer Staples0.03% - 122
Principalfinancialgroupinc.
PFGFinancials0.03% - 123
Evercore, Inc. Class A
EVRFinancials0.02% - 124
Lowes Cos., Inc.
LOWConsumer Discretionary0.02% - 125
Match Group Inc
MTCHCommunication Services0.02% - 126
Rpm International Inc
RPMMaterials0.02% - 127
us dollar001/00/1900
Other0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Eog Resources Inc | EOG | 2.030% | ||
| 2 | Elevance Health Inc | ELV | 1.980% | ||
| 3 | Bristol-Myers Squibb Co. | BMY | 1.860% | ||
| 4 | TARGET CORP | TGT | 1.840% | ||
| 5 | Progressive Corporation | PGR | 1.830% | ||
| 6 | Allstate Corp. | ALL | 1.810% | ||
| 7 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 1.810% | ||
| 8 | Mastercard Inc | MA | 1.810% | ||
| 9 | Prudential Financial Inc | PRU | 1.800% | ||
| 10 | Visa Inc Class A | V | 1.800% | ||
| 11 | HP Inc | HPQ | 1.730% | ||
| 12 | Citigroup Inc. | C | 1.690% | ||
| 13 | Meta Platforms Inc | META | 1.660% | ||
| 14 | Best Buy Co Inc | BBY | 1.630% | ||
| 15 | Newmont Corp Common | NEM | 1.580% | ||
| 16 | Alphabet Inc,class A | GOOGL | 1.550% | ||
| 17 | APA Corp. | APA | 1.550% | ||
| 18 | Devon Energy Corporation | DVN | 1.510% | ||
| 19 | Macy'S Inc. | M | 1.470% | ||
| 20 | The Travelers Cos, Inc. | TRV | 1.440% | ||
| 21 | Nvidia Corp | NVDA | 1.430% | ||
| 22 | Bank of America Corp.: Financials | BAC | 1.420% | ||
| 23 | Expand Energy Corp | EXE | 1.420% | ||
| 24 | T Rowe Price Grp | TROW | 1.420% | ||
| 25 | Conocophillips Common Stock USD 0.01 | COP | 1.400% | ||
| 26 | Bank Of New York Mellon Corp | BK | 1.370% | ||
| 27 | Verizon Communications Inc Vz | VZ | 1.350% | ||
| 28 | Paypay Holdings, Inc. | PYPL | 1.340% | ||
| 29 | Apple, Inc | AAPL | 1.270% | ||
| 30 | Gilead Sciences | GILD | 1.230% | ||
| 31 | Cf Industries Holdings Inc. | CF | 1.210% | ||
| 32 | Merck & Company Inc | MRK | 1.190% | ||
| 33 | Edison Intl | EIX | 1.180% | ||
| 34 | Wells Fargo & Co. | WFC | 1.130% | ||
| 35 | Unitedhealth Group, Inc. | UNH | 1.100% | ||
| 36 | Accenture, Class A | ACNN:IE | 1.100% | ||
| 37 | US Bancorp | USB | 1.080% | ||
| 38 | Vici Properties Inc | VICI | 1.080% | ||
| 39 | Exxon Mobil Corp. | XOM | 1.070% | ||
| 40 | Lincoln National Corp. | LNC | 1.070% | ||
| 41 | Everest Group Ltd Common Stock | EG | 1.060% | ||
| 42 | Hollyfrontier | DINO | 1.010% | ||
| 43 | State Street Corp. | STT | 1.000% | ||
| 44 | Jpmorgan Chase | JPM | 0.990% | ||
| 45 | Duke Energy Corp | DUK | 0.960% | ||
| 46 | American International Gr | AIG | 0.940% | ||
| 47 | Eli Lilly & Co. | LLY | 0.940% | ||
| 48 | Valero Energy | VLO | 0.940% | ||
| 49 | Simon Property Group Inc | SPG | 0.930% | ||
| 50 | Lamar Advertising Co | LAMR | 0.890% | ||
| 51 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.890% | ||
| 52 | Ugi Corp | UGI | 0.880% | ||
| 53 | Johnson & Johnson - Common | JNJ | 0.870% | ||
| 54 | Qualcomm Inc. | QCOM | 0.870% | ||
| 55 | Fedex Corp | FDX | 0.850% | ||
| 56 | Cigna Corp. | CI | 0.840% | ||
| 57 | Host Hotels & Resorts Inc | HST | 0.840% | ||
| 58 | AT&T Inc | T | 0.830% | ||
| 59 | Reliance Steel & Aluminum Co. | RS | 0.780% | ||
| 60 | Ferguson Enterprises | FERG | 0.760% | ||
| 61 | Cincinnati Financial Corp. | CINF | 0.740% | ||
| 62 | Synchrony Financial | SYF | 0.730% | ||
| 63 | Ww Grainger Inc. | GWW | 0.710% | ||
| 64 | Comcast Corp-class A Cmcsa | CMCSA | 0.690% | ||
| 65 | Exelon | EXC | 0.640% | ||
| 66 | Regions Financia | RF | 0.620% | ||
| 67 | Southern Co. | SO | 0.620% | ||
| 68 | Walmart, Inc. | WMT | 0.620% | ||
| 69 | Amazon.Com Inc | AMZN | 0.590% | ||
| 70 | Nextera Energy Inc | NEE | 0.580% | ||
| 71 | Altria Group Inc. | MO | 0.550% | ||
| 72 | Masco Corp. | MAS | 0.530% | ||
| 73 | Pnc Financial Services Group Inc. | PNC | 0.530% | ||
| 74 | United Parcel Service, Inc | UPS | 0.530% | ||
| 75 | Humana Inc. | HUM | 0.520% | ||
| 76 | Micron Technology, Inc. | MU | 0.510% | ||
| 77 | Cvs Health Corp. | CVS | 0.500% | ||
| 78 | Northern Trust Corp. | NTRS | 0.500% | ||
| 79 | Eversource Energ | ES | 0.490% | ||
| 80 | Pfizer Inc | PFE | 0.460% | ||
| 81 | Ppg Industries Inc. | PPG | 0.450% | ||
| 82 | Truist Financial Corp. | TFC | 0.450% | ||
| 83 | National Fuel Gas Co | NFG | 0.440% | ||
| 84 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.420% | ||
| 85 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.420% | ||
| 86 | Renaissancere Holdings Limited | RNR | 0.410% | ||
| 87 | Pepsico Inc. | PEP | 0.390% | ||
| 88 | American Electric Power Co Inc | AEP | 0.370% | ||
| 89 | Chevron Corp | CVX | 0.370% | ||
| 90 | Consolidated Edison Inc | ED | 0.370% | ||
| 91 | Jack Henry & Associates Inc | JKHY | 0.360% | ||
| 92 | Block Inc | SQ | 0.360% | ||
| 93 | Factset Research Systems Inc. | FDS | 0.350% | ||
| 94 | Booz Allen Hamilton Holding Corp. | BAH | 0.330% | ||
| 95 | Abbvie Inc. | ABBV | 0.320% | ||
| 96 | Ally Financial Inc | ALLY | 0.310% | ||
| 97 | Amgen Inc. | AMGN | 0.310% | ||
| 98 | M S C I Inc. | MSCI | 0.290% | ||
| 99 | Microsoft Corp | MSFT | 0.290% | ||
| 100 | Illinois Tool Works Inc. | ITW | 0.280% | ||
| 101 | M&T Bank Corp | MTB | 0.270% | ||
| 102 | Prologis Inc | PLD | 0.270% | ||
| 103 | Caterpillar, Inc. | CAT | 0.260% | ||
| 104 | Marathon Petroleum Corp | MPC | 0.250% | ||
| 105 | Metlife Inc. | MET | 0.250% | ||
| 106 | Incyte Corp. | INCY | 0.240% | ||
| 107 | Kroger Co. | KR | 0.240% | ||
| 108 | Ryder System Inc | R | 0.240% | ||
| 109 | Iron Mtn Inc New Com Npv | IRM | 0.210% | ||
| 110 | Moody'S Corp. | MCO | 0.210% | ||
| 111 | Fidelity National Information Srvcs Inc | FIS | 0.180% | ||
| 112 | Pg&E Corp. | PCG | 0.180% | ||
| 113 | Fiserv, Inc. (United States) | FI | 0.170% | ||
| 114 | Dominion Energy Inc. | D | 0.130% | ||
| 115 | Morgan Stanley | MS | 0.130% | ||
| 116 | Citizens Financial Group Inc. | CFG | 0.110% | ||
| 117 | Net Other Assets | - | 0.090% | ||
| 118 | Crh Plc - Common | CRH:LN | 0.080% | ||
| 119 | First American Corporation | FAF | 0.060% | ||
| 120 | Home Depot Inc/The | HD | 0.030% | ||
| 121 | Philip Morris International Inc. | PM | 0.030% | ||
| 122 | Principalfinancialgroupinc. | PFG | 0.030% | ||
| 123 | Evercore, Inc. Class A | EVR | 0.020% | ||
| 124 | Lowes Cos., Inc. | LOW | 0.020% | ||
| 125 | Match Group Inc | MTCH | 0.020% | ||
| 126 | Rpm International Inc | RPM | 0.020% | ||
| 127 | us dollar001/00/1900 | - | 0.020% |