VMAX ETF

VMAX ETF
$62.89
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VMAX holds 18.6% of its assets in its 10 largest positions as of Sep 15, 2026. VMAX is Hartford US Value ETF.

Showing the top 10 of 127 holdings · as of Sep 15, 2026
Top 10 weight
18.57%
VMAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EOG
Eog Resources IncEnergy · Oil & Gas
2.03%		2.0%6,975$1.03MEnergyOil & Gas
2
ELV
Elevance Health IncFinancials · Insurance
1.98%		4.0%2,384$998.2KFinancialsInsurance
Sector and industry · Pro
3
BMY
Bristol-Myers Squibb Co.
1.86%		5.9%14,759$939.3K
4
TGT
Target Corp
1.84%		7.7%5,969$930.1K
5
PGR
Progressive Corp
1.83%		9.5%4,258$926.6K
6
ALL
Allstate Corp.
1.81%		11.3%3,603$914.1K
7
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.81%		13.2%1,787$912.0K
8
MA
Mastercard Inc
1.81%		15.0%1,604$913.0K
9
PRU
Prudential Financial Inc
1.80%		16.8%7,638$910.8K
10
V
Visa Inc Class A
1.80%		18.6%2,455$909.5K
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Themes in the top 10
Energy TransitionEnergy SecurityInfrastructureManaged CareHealth InsuranceAging PopulationDigital HealthContent DistributionBroadband ServicesValue RetailConsumer SpendingMillennials & Gen ZInsurTechLending & CreditGovernance & Ethics

VMAX ETF Top Holdings

VMAX holdings top 10 positions. The top 10 holdings account for 18.6% of the fund, led by Eog Resources Inc at 2.0%, Elevance Health Inc at 2.0%, Bristol-Myers Squibb Co. at 1.9%.

VMAX portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Financials at 31.5%.

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 127 holdingsTop 10 Weight: 18.57%
#TickerNameIndustryWeightAllocation
1EOGEog Resources IncEnergy2.03%
2ELVElevance Health IncFinancials1.98%
3BMYBristol-Myers Squibb Co.Health Care1.86%
4TGTTARGET CORPConsumer Discretionary1.84%
5PGRProgressive CorporationFinancials1.83%
6ALLAllstate Corp.Financials1.81%
7BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.81%
8MAMastercard IncFinancials1.81%
9PRUPrudential Financial IncFinancials1.80%
10VVisa Inc Class AInformation Technology1.80%
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Holdings Distribution

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