VMAX ETF

VMAX ETF
$64.46
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VMAX holds 20.4% of its assets in its 10 largest positions as of Aug 31, 2026. VMAX is Hartford US Value ETF.

Showing the top 10 of 142 holdings · as of Aug 31, 2026
Top 10 weight
20.37%
VMAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
STT
State Street Corp.Financials · Capital Markets
2.43%		2.4%6,326$1.22MFinancialsCapital Markets
2
BNY
Bank Of New York Mellon CorpFinancials · Banks
2.41%		4.8%7,469$1.21MFinancialsBanks
Sector and industry · Pro
3
MRK
Merck & Company Inc
2.13%		7.0%7,210$1.07M
4
USB
US Bancorp
2.02%		9.0%16,245$1.01M
5
GOOGL
Alphabet Inc,Class A
1.97%		11.0%2,865$993.0K
6
TGT
Target Corp
1.94%		12.9%5,969$974.0K
7
STX
Seagate Technology Holdings Plc
1.92%		14.8%1,165$966.7K
8
C
Citigroup Inc.
1.91%		16.7%7,234$961.4K
9
APA
Apa Corp
1.86%		18.6%21,959$934.1K
10
COP
Conocophillips
1.78%		20.4%6,882$897.1K
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Themes in the top 10
Global BankingAsset ManagementMarket InfrastructureETF ProvidersInvestment TechnologyLife Sciences ToolsPharmaceuticalsBiotechnologySemiconductorsAging PopulationDigital BankingLending & CreditArtificial IntelligenceCloud ComputingInternet & Digital

VMAX ETF Top Holdings

VMAX holdings top 10 positions. The top 10 holdings account for 20.4% of the fund, led by State Street Corp. at 2.4%, Bank Of New York Mellon Corp at 2.4%, Merck & Company Inc at 2.1%.

VMAX portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Financials at 31.8%.

VMAX sectors provide a detailed breakdown. VMAX overlap shows how holdings compare to other funds in your portfolio.

Compare VMAX

VMAX vs SPYVMAX vs QQQVMAX vs VOOVMAX vs VTIVMAX vs IVVVMAX vs SCHDVMAX vs VYMVMAX vs VXUS
Showing 10 of 142 holdingsTop 10 Weight: 20.37%
#TickerNameIndustryWeightAllocation
1STTState Street Corp.Financials2.43%
2BKBank Of New York Mellon CorpFinancials2.41%
3MRKMerck & Company IncHealth Care2.13%
4USBUS BancorpFinancials2.02%
5GOOGLAlphabet Inc,class ACommunication Services1.97%
6TGTTarget Corp Common Stock Usd.0833Consumer Discretionary1.94%
7STXSeagate Technology Holdings PlcInformation Technology1.92%
8CCitigroup Inc.Financials1.91%
9APAApa CorpEnergy1.86%
10COPConocophillips Common Stock USD 0.01Energy1.78%
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Holdings Distribution

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