VMAX ETF

VMAX ETF
$64.07
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Fund Essentials - as of Oct 1, 2026

Net Assets
$3M
Expense Ratio
0.29%
Dividend Yield (Current)
2.17%
Holdings
127
Inception Date
Dec 5, 2023
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.83%
1 Year+19.70%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
EOGEog Resources Inc2.01%
METAMeta Platforms Inc1.98%
ELVElevance Health Inc1.94%
TGTTARGET CORP1.93%
BMYBristol-Myers Squibb Co.1.91%
Top 10 Concentration: 19.03%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.17%
Frequency
Quarterly
Latest Distribution
$0.25
Sep 25, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VMAX ETF Overview

VMAX ETF (Hartford US Value ETF) is managed by Hartford Funds with $3.2M in net assets. VMAX expense ratio is 0.29%, holding 127 positions across sectors including Financials, Energy, Information Technology. Inception date: 2023-12-05.

VMAX performance shows a YTD return of 12.83%. The 1-year return is 19.70%. VMAX dividend yield stands at 2.17%, paid quarterly.

VMAX top holdings include Eog Resources Inc (2.0%), Meta Platforms Inc (2.0%), Elevance Health Inc (1.9%), TARGET CORP (1.9%), Bristol-Myers Squibb Co. (1.9%). Go to all VMAX holdings, VMAX sectors, or VMAX dividends.

VMAX can be compared against other funds. Use VMAX overlap to find shared positions, or VMAX vs another fund for a side-by-side view. VMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.16%
YTD
+12.83%
1 Year
+19.70%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.4%

of portfolio

METAMeta Platforms Inc
1.98%
GOOGLAlphabet Inc
1.61%
NVDANvidia Corp
1.55%
AAPLApple, Inc
1.32%
AMZNAmazon.Com Inc
0.59%
MSFTMicrosoft Corp
0.31%

Top 10 Holdings (19.0% of portfolio)

#TickerNameSectorWeight
1EOGEog Resources IncEnergy2.01%
2METAMeta Platforms IncCommunication Services1.98%
3ELVElevance Health IncFinancials1.94%
4TGTTARGET CORPConsumer Discretionary1.93%
5BMYBristol-Myers Squibb Co.Health Care1.91%
6MAMastercard IncFinancials1.87%
7BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.86%
8VVisa Inc Class AInformation Technology1.86%
9PGRProgressive CorporationFinancials1.85%
10PRUPrudential Financial IncFinancials1.82%