VMAX ETF

VMAX ETF
$64.46
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Financials is VMAX's largest sector at 31.8% of the fund as of Aug 31, 2026. VMAX is Hartford US Value ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VMAX ETF Sector Allocation

VMAX sector allocation breaks down across Financials (31.8%), Information Technology (16.0%), Energy (9.8%), Health Care (9.3%), Communication Services (6.8%). Across 142 holdings, this breakdown reveals the ETF's investment focus and diversification.

VMAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

VMAX by country shows geographic exposure. VMAX overlap reveals how sector exposure compares with other funds.

VMAX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.8%

Financials

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Sector Breakdown

  • 1Financials
    31.79%
  • 2Information Technology
    15.99%
  • 3Energy
    9.83%
  • 4Health Care
    9.26%
  • 5Communication Services
    6.84%
  • 6Consumer Discretionary
    5.94%
  • 7Industrials
    5.82%
  • 8Utilities
    4.84%
  • 9Materials
    2.76%
  • 10Real Estate
    2.23%
  • 11Consumer Staples
    1.54%

Industry Breakdown (Top 15)

Diversified Banks
13.6%
12 holdings
Pharmaceuticals
8.4%
8 holdings
Technology Hardware, Storage & Peripherals
5.8%
5 holdings
Oil & Gas Exploration & Production
5.5%
5 holdings
Life & Health Insurance
4.6%
5 holdings
Data Processing & Outsourced Services
3.8%
4 holdings
Asset Management & Custody Banks
3.4%
4 holdings
Multi-line Insurance
3.2%
5 holdings
Electric Utilities
3.0%
8 holdings
Internet Content & Information
2.9%
2 holdings
Property & Casualty Insurance
2.8%
4 holdings
Semiconductors
2.4%
4 holdings
Application Software
2.3%
2 holdings
General Merchandise Stores
2.1%
2 holdings
Integrated Oil & Gas
1.9%
2 holdings