Hartford US Value ETF (VMAX)
- Net assets$3.3M
- Dividend yield2.27%
- 1-year return+28.36%
- Holdings125
VMAX ETF price chart
VMAX quote & trading statistics
VMAX performance
Annual returns & drawdowns →- YTD+25.35%
- 1 year+28.36%
- 1Y volatility
- 9.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
VMAX top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | EOG | EOG Resources Inc | 2.32% |
| 2 | ELV | Elevance Health Inc | 2.09% |
| 3 | V | Visa Inc. Class A | 1.96% |
| 4 | PGR | Progressive Corp | 1.95% |
| 5 | MA | Mastercard Inc | 1.94% |
| 6 | BRK.B | Berkshire Hathaway Inc | 1.84% |
| 7 | BMY | Bristol-Myers Squibb Company | 1.81% |
| 8 | BBY | Best Buy Co. Inc | 1.79% |
| 9 | ALL | The Allstate Corporation | 1.75% |
| 10 | TGT | Target Corporation | 1.71% |
The top 10 holdings make up 19.2% of the fund (125 holdings in total). As of October 25, 2026.
About Hartford US Value ETF
The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.
VMAX ETF FAQ
How much money is in VMAX?
Hartford US Value ETF has about $3.3M in net assets.
What are the top holdings of VMAX?
The largest positions in VMAX are EOG Resources Inc (2.32%), Elevance Health Inc (2.09%), Visa Inc. Class A (1.96%). The fund holds 125 securities in total.
How has VMAX performed?
VMAX returned +28.36% over the past year, including reinvested distributions.
Does VMAX pay dividends?
VMAX has a dividend yield of 2.27%.
When was VMAX launched?
Hartford US Value ETF began trading on December 5, 2023.