VMAX ETF

VMAX ETF
$64.07
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VMAX holds 19.0% of its assets in its 10 largest positions as of Oct 1, 2026. VMAX is Hartford US Value ETF.

Showing the top 10 of 127 holdings · as of Oct 1, 2026
Top 10 weight
19.03%
VMAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EOG
Eog Resources IncEnergy · Oil & Gas
2.01%		2.0%7,200$1.01MEnergyOil & Gas
2
META
Meta Platforms IncComm. Services · Interactive Media
1.98%		4.0%1,337$987.8KComm. ServicesInteractive Media
Sector and industry · Pro
3
ELV
Elevance Health Inc
1.94%		5.9%2,461$966.5K
4
TGT
Target Corp
1.93%		7.9%6,162$963.9K
5
BMY
Bristol-Myers Squibb Co.
1.91%		9.8%15,199$955.4K
6
MA
Mastercard Inc
1.87%		11.6%1,656$933.3K
7
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.86%		13.5%1,845$926.8K
8
V
Visa Inc Class A
1.86%		15.4%2,534$927.1K
9
PGR
Progressive Corp
1.85%		17.2%4,396$925.4K
10
PRU
Prudential Financial Inc
1.82%		19.0%7,885$907.2K
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Themes in the top 10
Energy TransitionEnergy SecurityInfrastructureInternet & DigitalDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen ZManaged CareHealth InsuranceAging PopulationDigital HealthValue RetailConsumer SpendingContent Distribution

VMAX ETF Top Holdings

VMAX holdings top 10 positions. The top 10 holdings account for 19.0% of the fund, led by Eog Resources Inc at 2.0%, Meta Platforms Inc at 2.0%, Elevance Health Inc at 1.9%.

VMAX portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Financials at 30.8%.

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 127 holdingsTop 10 Weight: 19.03%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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