VMAX ETF
Hartford US Value ETF
EOG is VMAX's largest holding at 2.01% of the fund as of Oct 1, 2026. VMAX is Hartford US Value ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  E | Eog Resources IncEnergy · Oil & Gas | 2.01% | 2.0% | 7,200 | $1.01M | Energy | Oil & Gas |
| 2 |  M | Meta Platforms IncComm. Services · Interactive Media | 1.98% | 4.0% | 1,337 | $987.8K | Comm. Services | Interactive Media |
| Sector and industry · Pro | ||||||||
| 3 |  E | Elevance Health Inc | 1.94% | 5.9% | 2,461 | $966.5K | ||
| 4 |  T | Target Corp | 1.93% | 7.9% | 6,162 | $963.9K | ||
| 5 |  B | Bristol-Myers Squibb Co. | 1.91% | 9.8% | 15,199 | $955.4K | ||
| 6 |  M | Mastercard Inc | 1.87% | 11.6% | 1,656 | $933.3K | ||
| 7 |  B | Berkshire Hathaway Inc BRK/B Us Equity | 1.86% | 13.5% | 1,845 | $926.8K | ||
| 8 |  V | Visa Inc Class A | 1.86% | 15.4% | 2,534 | $927.1K | ||
| 9 |  P | Progressive Corp | 1.85% | 17.2% | 4,396 | $925.4K | ||
| 10 |  P | Prudential Financial Inc | 1.82% | 19.0% | 7,885 | $907.2K | ||
| 11 |  A | Allstate Corp. | 1.68% | 20.7% | 3,719 | $838.3K | ||
| 12 |  B | Best Buy Co Inc | 1.67% | 22.4% | 9,382 | $832.7K | ||
| 13 |  C | Citigroup Inc. | 1.64% | 24.0% | 6,275 | $820.8K | ||
| 14 |  M | Macy'S Inc. | 1.62% | 25.6% | 34,745 | $808.5K | ||
| 15 |  G | Alphabet Inc | 1.61% | 27.3% | 2,355 | $802.9K | ||
| 16 |  H | HP Inc | 1.57% | 28.8% | 25,442 | $781.8K | ||
| 17 |  N | Nvidia Corp | 1.55% | 30.4% | 3,411 | $775.0K | ||
| 18 |  N | Newmont Corp | 1.52% | 31.9% | 6,484 | $759.2K | ||
| 19 |  A | Apa Corp | 1.51% | 33.4% | 17,860 | $753.5K | ||
| 20 |  D | Devon Energy Corp. | 1.46% | 34.9% | 15,647 | $729.1K | ||
| 21 |  T | The Travelers Cos, Inc. | 1.46% | 36.3% | 2,002 | $727.1K | ||
| 22 |  T | T Rowe Price Grp | 1.45% | 37.8% | 6,947 | $726.0K | ||
| 23 |  P | PayPal Holdings Inc | 1.40% | 39.2% | 12,969 | $698.9K | ||
| 24 |  G | Gilead Sciences | 1.34% | 40.5% | 4,421 | $668.8K | ||
| 25 |  A | Apple, Inc | 1.32% | 41.8% | 1,996 | $657.5K | ||
| 26 |  E | Expand Energy Corp | 1.32% | 43.2% | 7,807 | $657.2K | ||
| 27 | — | Bank of America Corp.: | 1.30% | 44.5% | 11,832 | $650.3K | ||
| 28 |  C | Conocophillips | 1.30% | 45.8% | 5,163 | $647.6K | ||
| 29 |  B | Bank Of New York Mellon Corp | 1.29% | 47.0% | 4,369 | $642.2K | ||
| 30 |  M | Merck & Company Inc | 1.29% | 48.3% | 4,301 | $642.1K | ||
| 31 |  V | Verizon Communic | 1.26% | 49.6% | 13,738 | $631.7K | ||
| 32 |  E | Edison International | 1.18% | 50.8% | 11,000 | $589.2K | ||
| 33 |  U | Unitedhealth Group, Inc. | 1.13% | 51.9% | 1,502 | $563.2K | ||
| 34 |  E | Everest Group Ltd | 1.10% | 53.0% | 1,484 | $547.3K | ||
| 35 |  A | Accenture, Class A | 1.10% | 54.1% | 3,114 | $551.6K | ||
| 36 |  C | Cf Industries Holdings Inc. | 1.10% | 55.2% | 4,758 | $550.5K | ||
| 37 |  X | ExxonMobil Corp. | 1.06% | 56.3% | 3,267 | $527.1K | ||
| 38 |  V | Vici Properties Inc | 1.05% | 57.3% | 22,607 | $524.5K | ||
| 39 |  W | Wells Fargo & Co. | 1.05% | 58.4% | 6,513 | $524.2K | ||
| 40 | — | Hollyfrontier | 1.04% | 59.4% | 4,896 | $517.0K | ||
| 41 |  L | Eli Lilly & Co. | 1.04% | 60.4% | 438 | $518.9K | ||
| 42 |  L | Lincoln National Corp. | 1.03% | 61.5% | 12,573 | $514.5K | ||
| 43 |  U | US Bancorp | 1.02% | 62.5% | 8,752 | $508.8K | ||
| 44 |  A | American International Gr | 0.98% | 63.5% | 6,492 | $488.7K | ||
| 45 |  J | JPMorgan Chase | 0.97% | 64.4% | 1,449 | $485.4K | ||
| 46 |  S | Simon Property Group Inc | 0.97% | 65.4% | 2,375 | $485.2K | ||
| 47 |  V | Valero | 0.97% | 66.4% | 1,250 | $484.6K | ||
| 48 |  D | Duke Energy Corp | 0.95% | 67.3% | 4,174 | $476.7K | ||
| 49 |  S | State Street Corp. | 0.94% | 68.3% | 2,652 | $471.5K | ||
| 50 |  Q | Qualcomm Inc. | 0.92% | 69.2% | 2,493 | $459.0K | ||
| More holdings · Pro | ||||||||
VMAX ETF All Holdings
VMAX holdings total 127 positions. The top 10 holdings account for 19.0% of the fund, led by Eog Resources Inc at 2.0%, Meta Platforms Inc at 2.0%, Elevance Health Inc at 1.9%.
VMAX portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Financials at 30.8%.
VMAX sectors provide a detailed breakdown. VMAX overlap shows how holdings compare to other funds in your portfolio.
VMAX ETF Holdings
126 of 127 holdings
- 1
Eog Resources Inc
EOGEnergy2.01% - 2
Meta Platforms Inc
METACommunication Services1.98% - 3
Elevance Health Inc
ELVFinancials1.94% - 4
TARGET CORP
TGTConsumer Discretionary1.93% - 5
Bristol-Myers Squibb Co.
BMYHealth Care1.91% - 6
Mastercard Inc
MAFinancials1.87% - 7
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials1.86% - 8
Visa Inc Class A
VInformation Technology1.86% - 9
Progressive Corporation
PGRFinancials1.85% - 10
Prudential Financial Inc
PRUFinancials1.82% - 11
Allstate Corp.
ALLFinancials1.68% - 12
Best Buy Co Inc
BBYConsumer Discretionary1.67% - 13
Citigroup Inc.
CFinancials1.64% - 14
Macy'S Inc.
MConsumer Discretionary1.62% - 15
Alphabet Inc
GOOGLCommunication Services1.61% - 16
HP Inc
HPQInformation Technology1.57% - 17
Nvidia Corp
NVDAInformation Technology1.55% - 18
Newmont Corp Common
NEMMaterials1.52% - 19
Apa Corp
APAEnergy1.51% - 20
Devon Energy Corp.
DVNEnergy1.46% - 21
The Travelers Cos, Inc.
TRVFinancials1.46% - 22
T Rowe Price Grp
TROWFinancials1.45% - 23
Paypal Holdings Inc
PYPLInformation Technology1.40% - 24
Gilead Sciences
GILDHealth Care1.34% - 25
Apple, Inc
AAPLInformation Technology1.32% - 26
Expand Energy Corp
EXEEnergy1.32% - 27
Bank of America Corp.: Financials
BACFinancials1.30% - 28
Conocophillips Common Stock USD 0.01
COPEnergy1.30% - 29
Bank Of New York Mellon Corp
BKFinancials1.29% - 30
Merck & Company Inc
MRKHealth Care1.29% - 31
Verizon Communic
VZCommunication Services1.26% - 32
Edison Intl
EIXUtilities1.18% - 33
Unitedhealth Group, Inc.
UNHUnknown1.13% - 34
Everest Group Ltd Common Stock
EGFinancials1.10% - 35
Accenture, Class A
ACNN:IEUnknown1.10% - 36
Cf Industries Holdings Inc.
CFMaterials1.10% - 37
Exxonmobil Corp.
XOMEnergy1.06% - 38
Vici Properties Inc
VICIReal Estate1.05% - 39
Wells Fargo & Co.
WFCFinancials1.05% - 40
Hollyfrontier
DINOEnergy1.04% - 41
Eli Lilly & Co.
LLYHealth Care1.04% - 42
Lincoln National Corp.
LNCFinancials1.03% - 43
US Bancorp
USBFinancials1.02% - 44
American International Gr
AIGFinancials0.98% - 45
Jpmorgan Chase
JPMFinancials0.97% - 46
Simon Property Group Inc
SPGReal Estate0.97% - 47
Valero Energy
VLOEnergy0.97% - 48
Duke Energy Corp
DUKUtilities0.95% - 49
State Street Corp.
STTFinancials0.94% - 50
Qualcomm Inc.
QCOMInformation Technology0.92% - 51
Lamar Advertising Co
LAMRCommunication Services0.91% - 52
Host Hotels & Resorts Inc
HSTReal Estate0.89% - 53
Johnson & Johnson - Common
JNJHealth Care0.89% - 54
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.89% - 55
Ugi Corp
UGIUtilities0.86% - 56
Cigna Corp.
CIFinancials0.86% - 57
AT&T Inc.
TCommunication Services0.82% - 58
Fedex Corp
FDXIndustrials0.82% - 59
Reliance Steel & Aluminum Co.
RSEnergy0.80% - 60
Ferguson Enterprises
FERGIndustrials0.78% - 61
Cincinnati Financial Corp.
CINFFinancials0.73% - 62
Ww Grainger Inc.
GWWIndustrials0.72% - 63
Synchrony Financial
SYFFinancials0.72% - 64
Exelon
EXCUtilities0.63% - 65
Southern Co.
SOUtilities0.62% - 66
Comcast Corp. Class A
CMCSACommunication Services0.60% - 67
Amazon.Com Inc
AMZNConsumer Discretionary0.59% - 68
Walmart, Inc.
WMTConsumer Staples0.59% - 69
Regions Financia
RFFinancials0.58% - 70
Altria Group Inc
MOConsumer Staples0.58% - 71
Micron Technology, Inc.
MUInformation Technology0.58% - 72
Nextera Energy Inc
NEEUtilities0.56% - 73
Masco Corp.
MASIndustrials0.55% - 74
United Parcel Service, Inc
UPSIndustrials0.52% - 75
Humana Inc.
HUMFinancials0.51% - 76
Pnc Financial Services Group Inc.
PNCFinancials0.49% - 77
Cvs Health Corp
CVSHealth Care0.48% - 78
Pfizer Inc
PFEHealth Care0.48% - 79
Eversource Energ
ESUtilities0.47% - 80
Northern Trust Corp.
NTRSFinancials0.47% - 81
Ppg Industries Inc.
PPGMaterials0.47% - 82
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.43% - 83
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.42% - 84
National Fuel Gas Co
NFGEnergy0.42% - 85
Truist Financial Corp.
TFCFinancials0.42% - 86
Renaissancere Holdings Limited
RNRFinancials0.42% - 87
Consolidated Edison Inc
EDUtilities0.38% - 88
Pepsico Inc.
PEPConsumer Staples0.38% - 89
American Electric Power Co Inc
AEPUtilities0.37% - 90
Chevron Corp
CVXEnergy0.37% - 91
Factset Research Systems Inc.
FDSInformation Technology0.37% - 92
Amgen Inc.
AMGNHealth Care0.36% - 93
Abbvie Inc.
ABBVHealth Care0.34% - 94
Block, Inc
SQInformation Technology0.34% - 95
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.32% - 96
Jack Henry & Associates Inc
JKHYInformation Technology0.32% - 97
Microsoft Corp
MSFTInformation Technology0.31% - 98
Ally Financial Inc
ALLYFinancials0.29% - 99
Illinois Tool Works Inc.
ITWIndustrials0.29% - 100
M S C I Inc.
MSCIInformation Technology0.29% - 101
Caterpillar, Inc.
CATIndustrials0.26% - 102
Kroger Co.
KRConsumer Staples0.26% - 103
Marathon Petroleum Corp
MPCEnergy0.26% - 104
Incyte Corporation Ltd.
INCYHealth Care0.25% - 105
M&T Bank Corp
MTBFinancials0.24% - 106
Metlife Inc.
METFinancials0.24% - 107
Prologis Inc
PLDReal Estate0.24% - 108
Ryder System Inc
RIndustrials0.22% - 109
Iron Mtn Inc New Com Npv
IRMIndustrials0.22% - 110
Moody'S Corp.
MCOFinancials0.21% - 111
Fidelity National Information Srvcs Inc
FISInformation Technology0.17% - 112
Pg&E Corp.
PCGUtilities0.16% - 113
Fiserv, Inc. (United States)
FIInformation Technology0.15% - 114
Dominion Energy Inc.
DUtilities0.13% - 115
Citizens Financial Group Inc.
CFGFinancials0.10% - 116
Morgan Stanley
MSFinancials0.10% - 117
Crh Plc - Common
CRH:LNMaterials0.08% - 118
US Dollar
Other0.06% - 119
First American Corporation
FAFFinancials0.04% - 120
Philip Morris International Inc.
PMConsumer Staples0.03% - 121
Principalfinancialgroupinc.
PFGFinancials0.03% - 122
Evercore, Inc. Class A
EVRFinancials0.02% - 123
Home Depot Inc/The
HDConsumer Discretionary0.02% - 124
Rpm International Inc
RPMMaterials0.02% - 125
Lowes Cos., Inc.
LOWConsumer Discretionary0.01% - 126
Match Group Inc
MTCHCommunication Services0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Eog Resources Inc | EOG | 2.010% | ||
| 2 | Meta Platforms Inc | META | 1.980% | ||
| 3 | Elevance Health Inc | ELV | 1.940% | ||
| 4 | TARGET CORP | TGT | 1.930% | ||
| 5 | Bristol-Myers Squibb Co. | BMY | 1.910% | ||
| 6 | Mastercard Inc | MA | 1.870% | ||
| 7 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 1.860% | ||
| 8 | Visa Inc Class A | V | 1.860% | ||
| 9 | Progressive Corporation | PGR | 1.850% | ||
| 10 | Prudential Financial Inc | PRU | 1.820% | ||
| 11 | Allstate Corp. | ALL | 1.680% | ||
| 12 | Best Buy Co Inc | BBY | 1.670% | ||
| 13 | Citigroup Inc. | C | 1.640% | ||
| 14 | Macy'S Inc. | M | 1.620% | ||
| 15 | Alphabet Inc | GOOGL | 1.610% | ||
| 16 | HP Inc | HPQ | 1.570% | ||
| 17 | Nvidia Corp | NVDA | 1.550% | ||
| 18 | Newmont Corp Common | NEM | 1.520% | ||
| 19 | Apa Corp | APA | 1.510% | ||
| 20 | Devon Energy Corp. | DVN | 1.460% | ||
| 21 | The Travelers Cos, Inc. | TRV | 1.460% | ||
| 22 | T Rowe Price Grp | TROW | 1.450% | ||
| 23 | Paypal Holdings Inc | PYPL | 1.400% | ||
| 24 | Gilead Sciences | GILD | 1.340% | ||
| 25 | Apple, Inc | AAPL | 1.320% | ||
| 26 | Expand Energy Corp | EXE | 1.320% | ||
| 27 | Bank of America Corp.: Financials | BAC | 1.300% | ||
| 28 | Conocophillips Common Stock USD 0.01 | COP | 1.300% | ||
| 29 | Bank Of New York Mellon Corp | BK | 1.290% | ||
| 30 | Merck & Company Inc | MRK | 1.290% | ||
| 31 | Verizon Communic | VZ | 1.260% | ||
| 32 | Edison Intl | EIX | 1.180% | ||
| 33 | Unitedhealth Group, Inc. | UNH | 1.130% | ||
| 34 | Everest Group Ltd Common Stock | EG | 1.100% | ||
| 35 | Accenture, Class A | ACNN:IE | 1.100% | ||
| 36 | Cf Industries Holdings Inc. | CF | 1.100% | ||
| 37 | Exxonmobil Corp. | XOM | 1.060% | ||
| 38 | Vici Properties Inc | VICI | 1.050% | ||
| 39 | Wells Fargo & Co. | WFC | 1.050% | ||
| 40 | Hollyfrontier | DINO | 1.040% | ||
| 41 | Eli Lilly & Co. | LLY | 1.040% | ||
| 42 | Lincoln National Corp. | LNC | 1.030% | ||
| 43 | US Bancorp | USB | 1.020% | ||
| 44 | American International Gr | AIG | 0.980% | ||
| 45 | Jpmorgan Chase | JPM | 0.970% | ||
| 46 | Simon Property Group Inc | SPG | 0.970% | ||
| 47 | Valero Energy | VLO | 0.970% | ||
| 48 | Duke Energy Corp | DUK | 0.950% | ||
| 49 | State Street Corp. | STT | 0.940% | ||
| 50 | Qualcomm Inc. | QCOM | 0.920% | ||
| 51 | Lamar Advertising Co | LAMR | 0.910% | ||
| 52 | Host Hotels & Resorts Inc | HST | 0.890% | ||
| 53 | Johnson & Johnson - Common | JNJ | 0.890% | ||
| 54 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.890% | ||
| 55 | Ugi Corp | UGI | 0.860% | ||
| 56 | Cigna Corp. | CI | 0.860% | ||
| 57 | AT&T Inc. | T | 0.820% | ||
| 58 | Fedex Corp | FDX | 0.820% | ||
| 59 | Reliance Steel & Aluminum Co. | RS | 0.800% | ||
| 60 | Ferguson Enterprises | FERG | 0.780% | ||
| 61 | Cincinnati Financial Corp. | CINF | 0.730% | ||
| 62 | Ww Grainger Inc. | GWW | 0.720% | ||
| 63 | Synchrony Financial | SYF | 0.720% | ||
| 64 | Exelon | EXC | 0.630% | ||
| 65 | Southern Co. | SO | 0.620% | ||
| 66 | Comcast Corp. Class A | CMCSA | 0.600% | ||
| 67 | Amazon.Com Inc | AMZN | 0.590% | ||
| 68 | Walmart, Inc. | WMT | 0.590% | ||
| 69 | Regions Financia | RF | 0.580% | ||
| 70 | Altria Group Inc | MO | 0.580% | ||
| 71 | Micron Technology, Inc. | MU | 0.580% | ||
| 72 | Nextera Energy Inc | NEE | 0.560% | ||
| 73 | Masco Corp. | MAS | 0.550% | ||
| 74 | United Parcel Service, Inc | UPS | 0.520% | ||
| 75 | Humana Inc. | HUM | 0.510% | ||
| 76 | Pnc Financial Services Group Inc. | PNC | 0.490% | ||
| 77 | Cvs Health Corp | CVS | 0.480% | ||
| 78 | Pfizer Inc | PFE | 0.480% | ||
| 79 | Eversource Energ | ES | 0.470% | ||
| 80 | Northern Trust Corp. | NTRS | 0.470% | ||
| 81 | Ppg Industries Inc. | PPG | 0.470% | ||
| 82 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.430% | ||
| 83 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.420% | ||
| 84 | National Fuel Gas Co | NFG | 0.420% | ||
| 85 | Truist Financial Corp. | TFC | 0.420% | ||
| 86 | Renaissancere Holdings Limited | RNR | 0.420% | ||
| 87 | Consolidated Edison Inc | ED | 0.380% | ||
| 88 | Pepsico Inc. | PEP | 0.380% | ||
| 89 | American Electric Power Co Inc | AEP | 0.370% | ||
| 90 | Chevron Corp | CVX | 0.370% | ||
| 91 | Factset Research Systems Inc. | FDS | 0.370% | ||
| 92 | Amgen Inc. | AMGN | 0.360% | ||
| 93 | Abbvie Inc. | ABBV | 0.340% | ||
| 94 | Block, Inc | SQ | 0.340% | ||
| 95 | Booz Allen Hamilton Holding Corp. | BAH | 0.320% | ||
| 96 | Jack Henry & Associates Inc | JKHY | 0.320% | ||
| 97 | Microsoft Corp | MSFT | 0.310% | ||
| 98 | Ally Financial Inc | ALLY | 0.290% | ||
| 99 | Illinois Tool Works Inc. | ITW | 0.290% | ||
| 100 | M S C I Inc. | MSCI | 0.290% | ||
| 101 | Caterpillar, Inc. | CAT | 0.260% | ||
| 102 | Kroger Co. | KR | 0.260% | ||
| 103 | Marathon Petroleum Corp | MPC | 0.260% | ||
| 104 | Incyte Corporation Ltd. | INCY | 0.250% | ||
| 105 | M&T Bank Corp | MTB | 0.240% | ||
| 106 | Metlife Inc. | MET | 0.240% | ||
| 107 | Prologis Inc | PLD | 0.240% | ||
| 108 | Ryder System Inc | R | 0.220% | ||
| 109 | Iron Mtn Inc New Com Npv | IRM | 0.220% | ||
| 110 | Moody'S Corp. | MCO | 0.210% | ||
| 111 | Fidelity National Information Srvcs Inc | FIS | 0.170% | ||
| 112 | Pg&E Corp. | PCG | 0.160% | ||
| 113 | Fiserv, Inc. (United States) | FI | 0.150% | ||
| 114 | Dominion Energy Inc. | D | 0.130% | ||
| 115 | Citizens Financial Group Inc. | CFG | 0.100% | ||
| 116 | Morgan Stanley | MS | 0.100% | ||
| 117 | Crh Plc - Common | CRH:LN | 0.080% | ||
| 118 | US Dollar | - | 0.060% | ||
| 119 | First American Corporation | FAF | 0.040% | ||
| 120 | Philip Morris International Inc. | PM | 0.030% | ||
| 121 | Principalfinancialgroupinc. | PFG | 0.030% | ||
| 122 | Evercore, Inc. Class A | EVR | 0.020% | ||
| 123 | Home Depot Inc/The | HD | 0.020% | ||
| 124 | Rpm International Inc | RPM | 0.020% | ||
| 125 | Lowes Cos., Inc. | LOW | 0.010% | ||
| 126 | Match Group Inc | MTCH | 0.000% |