VMAX ETF top 10 holdings are 19.8% of the fund as of Jul 27, 2026

VMAX ETF top 10 holdings are 19.8% of the fund as of Jul 27, 2026
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VMAX holds 19.8% of its assets in its 10 largest positions as of Jul 27, 2026. VMAX is Hartford US Value ETF.

Showing the top 10 of 142 holdings · as of Jul 27, 2026
Top 10 weight
19.77%
VMAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BNY
Bank Of New York Mellon CorpFinancials · Banks
2.40%		2.4%7,469$1.18MFinancialsBanks
2
STT
State Street Corp.Financials · Capital Markets
2.38%		4.8%6,326$1.17MFinancialsCapital Markets
Sector and industry · Pro
3
USB
US Bancorp
2.10%		6.9%16,245$1.03M
4
C
Citigroup Inc.
1.96%		8.8%7,234$962.8K
5
STX
Seagate Technology Holdings Plc
1.94%		10.8%1,165$951.8K
6
MRK
Merck & Company Inc
1.92%		12.7%7,210$942.8K
7—Alphabet Inc
1.90%		14.6%2,865$935.6K
8
JNJ
Johnson & Johnson -
1.76%		16.4%3,253$865.1K
9
M
Macy'S Inc.
1.71%		18.1%33,657$840.1K
10—Target Corporation Snr S* Ice
1.70%		19.8%5,969$837.7K
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Themes in the top 10
Global BankingAsset ManagementMarket InfrastructureInvestment TechnologyETF ProvidersDigital BankingLending & CreditPaymentsLife Sciences ToolsPharmaceuticalsBiotechnologySemiconductorsAging PopulationArtificial IntelligenceCloud Computing

VMAX ETF Top Holdings

VMAX holdings top 10 positions. The top 10 holdings account for 19.8% of the fund, led by Bank Of New York Mellon Corp at 2.4%, State Street Corp. at 2.4%, US Bancorp at 2.1%.

VMAX portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Financials at 32.5%.

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: 19.77%
#TickerNameIndustryWeightAllocation
1BKBank Of New York Mellon CorpFinancials2.40%
2STTState Street Corp.Financials2.38%
3USBUS BancorpFinancials2.10%
4CCitigroup Inc.Financials1.96%
5STXSeagate Technology Holdings PlcInformation Technology1.94%
6MRKMerck & Company IncHealth Care1.92%
7GOOGLAlphabet Inc Common Stock USD 0.001Communication Services1.90%
8JNJJohnson & Johnson - CommonHealth Care1.76%
9MMacy'S Inc.Consumer Discretionary1.71%
10TGTTarget Corporation Snr S* IceConsumer Discretionary1.70%
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Holdings Distribution

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