VMAX ETF largest sector is Financials at 32.5% as of Jul 27, 2026

VMAX ETF largest sector is Financials at 32.5% as of Jul 27, 2026
$65.47
See how much of VMAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is VMAX's largest sector at 32.5% of the fund as of Jul 27, 2026. VMAX is Hartford US Value ETF.

FundXLS Pro
See the full sector breakdown of VMAX
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

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 (32.5%), Information Technology (16.1%), Energy (9.2%), Health Care (8.9%), Communication Services (6.6%). 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

57.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.5%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    32.51%
  • 2Information Technology
    16.11%
  • 3Energy
    9.18%
  • 4Health Care
    8.88%
  • 5Communication Services
    6.64%
  • 6Industrials
    6.15%
  • 7Consumer Discretionary
    5.73%
  • 8Utilities
    5.38%
  • 9Real Estate
    2.40%
  • 10Materials
    2.21%
  • 11Consumer Staples
    1.59%

Industry Breakdown (Top 15)

Diversified Banks
14.0%
12 holdings
Pharmaceuticals
7.9%
8 holdings
Technology Hardware, Storage & Peripherals
5.8%
5 holdings
Oil & Gas Exploration & Production
5.0%
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
3.4%
5 holdings
Electric Utilities
3.3%
8 holdings
Property & Casualty Insurance
2.9%
4 holdings
Internet Content & Information
2.9%
2 holdings
Semiconductors
2.5%
4 holdings
Application Software
2.4%
2 holdings
General Merchandise Stores
1.9%
2 holdings
Trading Companies & Distributors
1.9%
3 holdings