Hartford US Value ETF (VMAX) Holdings
VMAX holdings summary
as of Oct 25, 2026- Holdings
- 125 positions listed
- Top 10 weight
- 19.2% of net assets
- Effective holdings
- 84 equal-weight equivalent
- Largest holding
- EOG 2.32% EOG Resources, Inc.
- Annual turnover
- — of the portfolio traded
Top 1019.2%
Top 2541.9%
Top 5069.3%
Top 10096.6%
All VMAX holdings
125 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | EOG | EOG Resources, Inc. | Energy | 2.32% | $77,181.53 | $82.88B | 12.3 |
| 2 | ELV | Elevance Health Inc. | Healthcare | 2.09% | $69,499.58 | $92.88B | 19.0 |
| 3 | V | Visa Inc. | Financial Services | 1.96% | $64,986.06 | $755.84B | 34.3 |
| 4 | PGR | The Progressive Corporation | Financial Services | 1.95% | $64,800.07 | $126.81B | 11.0 |
| 5 | MA | Mastercard Incorporated | Financial Services | 1.94% | $64,524.41 | $540.87B | 34.0 |
| 6 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.84% | $61,189.92 | $1.14T | 13.4 |
| 7 | BMY | Bristol-Myers Squibb Company | Healthcare | 1.81% | $60,269.94 | $122.05B | 13.2 |
| 8 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 1.79% | $59,502.74 | $19.43B | 15.4 |
| 9 | ALL | The Allstate Corporation | Financial Services | 1.75% | $58,237.36 | $62.68B | 5.0 |
| 10 | APA | APA Corporation | Energy | 1.73% | $57,526.63 | $17.22B | 10.4 |
| 11 | TGT | Target Corporation | Consumer Defensive | 1.71% | $56,855.74 | $70.08B | 16.0 |
| 12 | META | Meta Platforms, Inc. | Communication Services | 1.67% | $55,457.51 | $1.81T | 26.7 |
| 13 | PRU | Prudential Financial, Inc. | Financial Services | 1.66% | $55,105.47 | $39.99B | 10.5 |
| 14 | HPQ | HP Inc. | Technology | 1.58% | $52,488.36 | $27.06B | 11.5 |
| 15 | TRV | The Travelers Companies, Inc. | Financial Services | 1.57% | $51,986.85 | $81.25B | 10.5 |
| 16 | M | Macy's, Inc. | Consumer Cyclical | 1.52% | $50,329.57 | $6.27B | 8.8 |
| 17 | ACN | Accenture plc | Technology | 1.51% | $50,303.00 | $140.55B | 16.9 |
| 18 | C | Citigroup Inc. | Financial Services | 1.48% | $49,027.66 | $208.44B | 12.1 |
| 19 | DVN | Devon Energy Corporation | Energy | 1.48% | $48,994.45 | $55.80B | 11.1 |
| 20 | COP | ConocoPhillips | Energy | 1.44% | $47,928.34 | $176.01B | 19.4 |
| 21 | EXE | Expand Energy Corporation | Energy | 1.44% | $47,792.17 | $21.62B | 8.1 |
| 22 | NVDA | NVIDIA Corporation | Technology | 1.44% | $47,732.39 | $5.17T | 27.1 |
| 23 | GOOGL | Alphabet Inc. | Communication Services | 1.41% | $46,842.30 | $4.17T | 17.1 |
| 24 | NEM | Newmont Corporation | Basic Materials | 1.40% | $46,556.68 | $124.97B | 15.0 |
| 25 | GILD | Gilead Sciences, Inc. | Healthcare | 1.35% | $44,975.79 | $193.67B | — |
| 26 | PYPL | PayPal Holdings, Inc. | Financial Services | 1.32% | $43,966.14 | $48.50B | 10.7 |
| 27 | TROW | T. Rowe Price Group, Inc. | Financial Services | 1.31% | $43,355.04 | $21.54B | 10.1 |
| 28 | AAPL | Apple Inc. | Technology | 1.27% | $42,166.04 | $5.01T | 39.4 |
| 29 | MRK | Merck & Co., Inc. | Healthcare | 1.23% | $40,880.74 | $360.08B | 115.8 |
| 30 | VZ | Verizon Communications Inc. | Communication Services | 1.21% | $40,080.33 | $186.09B | 11.7 |
| 31 | BNY | The Bank of New York Mellon Corporation | Financial Services | 1.21% | $40,057.08 | $97.23B | 15.9 |
| 32 | BAC | Bank of America Corporation | Financial Services | 1.19% | $39,612.04 | $358.24B | 12.2 |
| 33 | UNH | UnitedHealth Group Incorporated | Healthcare | 1.18% | $39,349.66 | $360.32B | 25.8 |
| 34 | EG | Everest Group, Ltd. | Financial Services | 1.16% | $38,423.04 | $14.92B | 8.2 |
| 35 | XOM | Exxon Mobil Corporation | Energy | 1.15% | $38,227.09 | $735.95B | 23.0 |
| 36 | EIX | Edison International | Utilities | 1.14% | $37,961.40 | $21.52B | 5.8 |
| 37 | DINO | HF Sinclair Corporation | Energy | 1.11% | $36,935.14 | $22.27B | 11.9 |
| 38 | CF | CF Industries Holdings, Inc. | Basic Materials | 1.11% | $36,858.76 | $18.29B | 9.0 |
| 39 | VICI | VICI Properties Inc. | Real Estate | 1.06% | $35,121.76 | $25.99B | 9.2 |
| 40 | LLY | Eli Lilly and Company | Healthcare | 1.04% | $34,477.45 | $1.12T | 42.2 |
| 41 | VLO | Valero Energy Corporation | Energy | 1.03% | $34,168.58 | $128.04B | 18.5 |
| 42 | AIG | American International Group, Inc. | Financial Services | 0.99% | $32,850.06 | $42.22B | 14.8 |
| 43 | USB | U.S. Bancorp | Financial Services | 0.99% | $32,730.49 | $91.50B | 11.4 |
| 44 | LNC | Lincoln National Corporation | Financial Services | 0.98% | $32,654.11 | $7.63B | 3.4 |
| 45 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.98% | $32,591.00 | $16.65B | 16.2 |
| 46 | SPG | Simon Property Group, Inc. | Real Estate | 0.98% | $32,544.51 | $77.99B | 14.5 |
| 47 | DUK | Duke Energy Corporation | Utilities | 0.96% | $31,936.73 | $94.71B | 18.3 |
| 48 | WFC | Wells Fargo & Company | Financial Services | 0.96% | $31,820.48 | $251.75B | 11.8 |
| 49 | CI | Cigna Corporation | Healthcare | 0.95% | $31,704.24 | $79.88B | 12.5 |
| 50 | JPM | JPMorgan Chase & Co. | Financial Services | 0.92% | $30,687.95 | $902.16B | 14.2 |
| 51 | UGI | UGI Corporation | Utilities | 0.90% | $29,987.18 | $8.24B | 12.8 |
| 52 | LAMR | Lamar Advertising Company | Real Estate | 0.89% | $29,562.06 | $15.24B | 27.4 |
| 53 | CB | Chubb Limited | Financial Services | 0.87% | $28,851.33 | $138.81B | 12.7 |
| 54 | QCOM | QUALCOMM Incorporated | Technology | 0.85% | $28,379.71 | $183.79B | 19.9 |
| 55 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.83% | $27,688.90 | $20.99B | 23.9 |
| 56 | FDX | FedEx Corporation | Industrials | 0.83% | $27,685.58 | $69.47B | 15.8 |
| 57 | CINF | Cincinnati Financial Corporation | Financial Services | 0.82% | $27,223.93 | $26.28B | 8.1 |
| 58 | JNJ | Johnson & Johnson | Healthcare | 0.82% | $27,164.15 | $615.87B | 38.8 |
| 59 | STT | State Street Corporation | Financial Services | 0.80% | $26,689.22 | $45.52B | 13.5 |
| 60 | FERG | Ferguson plc | Industrials | 0.72% | $23,789.81 | $44.81B | 22.8 |
| 61 | GWW | W.W. Grainger, Inc. | Industrials | 0.70% | $23,314.87 | $62.68B | 33.9 |
| 62 | SO | The Southern Company | Utilities | 0.68% | $22,600.81 | $104.89B | 22.0 |
| 63 | SYF | Synchrony Financial | Financial Services | 0.68% | $22,534.39 | $23.97B | 7.5 |
| 64 | T | AT&T Inc. | Communication Services | 0.66% | $21,999.68 | $160.62B | 7.7 |
| 65 | WMT | Walmart Inc. | Consumer Defensive | 0.65% | $21,617.74 | $945.50B | 43.0 |
| 66 | EXC | Exelon Corporation | Utilities | 0.65% | $21,524.74 | $44.82B | 16.0 |
| 67 | CMCSA | Comcast Corporation | Communication Services | 0.63% | $20,983.39 | $77.72B | 7.1 |
| 68 | NEE | NextEra Energy, Inc. | Utilities | 0.59% | $19,541.98 | $166.46B | 17.9 |
| 69 | MO | Altria Group, Inc. | Consumer Defensive | 0.57% | $19,080.33 | $125.41B | 15.8 |
| 70 | MAS | Masco Corporation | Industrials | 0.56% | $18,724.97 | $14.37B | 16.8 |
| 71 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 0.56% | $18,622.01 | $2.70T | 20.1 |
| 72 | RF | Regions Financial Corporation | Financial Services | 0.56% | $18,472.55 | $23.39B | 11.2 |
| 73 | UPS | United Parcel Service, Inc. | Industrials | 0.53% | $17,592.43 | $82.93B | 18.1 |
| 74 | HUM | Humana Inc. | Healthcare | 0.52% | $17,386.52 | $49.61B | 39.1 |
| 75 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.50% | $16,675.78 | $86.73B | 11.6 |
| 76 | ES | Eversource Energy | Utilities | 0.49% | $16,217.45 | $25.18B | 17.3 |
| 77 | PFE | Pfizer Inc. | Healthcare | 0.48% | $15,818.91 | $168.60B | 38.9 |
| 78 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.47% | $15,752.48 | $29.74B | 14.2 |
| 79 | CVS | CVS Health Corporation | Healthcare | 0.47% | $15,686.06 | $118.13B | 24.3 |
| 80 | PPG | PPG Industries, Inc. | Basic Materials | 0.46% | $15,370.55 | $23.87B | 15.4 |
| 81 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 0.46% | $15,274.23 | $14.59B | 6.1 |
| 82 | MU | Micron Technology, Inc. | Technology | 0.44% | $14,759.44 | $994.34B | 11.8 |
| 83 | TFC | Truist Financial Corporation | Financial Services | 0.44% | $14,477.14 | $57.50B | 10.8 |
| 84 | FDS | FactSet Research Systems Inc. | Financial Services | 0.43% | $14,128.41 | $10.73B | 20.7 |
| 85 | NTRS | Northern Trust Corporation | Financial Services | 0.42% | $13,912.54 | $30.29B | 14.2 |
| 86 | NFG | National Fuel Gas Company | Energy | 0.41% | $13,620.27 | $7.60B | 11.1 |
| 87 | CVX | Chevron Corporation | Energy | 0.41% | $13,527.28 | $441.34B | 21.2 |
| 88 | ED | Consolidated Edison, Inc. | Utilities | 0.41% | $13,517.31 | $41.52B | 18.2 |
| 89 | AEP | American Electric Power Company, Inc. | Utilities | 0.40% | $13,145.34 | $69.21B | 22.0 |
| 90 | EQIX | Equinix, Inc. | Real Estate | 0.39% | $12,856.39 | $97.29B | 63.4 |
| 91 | AMGN | Amgen Inc. | Healthcare | 0.37% | $12,391.42 | $233.82B | 26.9 |
| 92 | ABBV | AbbVie Inc. | Healthcare | 0.37% | $12,232.01 | $504.37B | 80.6 |
| 93 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.37% | $12,172.22 | $179.19B | 16.5 |
| 94 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.36% | $11,876.64 | $10.74B | 21.9 |
| 95 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 0.34% | $11,145.97 | $8.93B | 11.7 |
| 96 | XYZ | Block, Inc | Technology | 0.34% | $11,139.33 | $46.80B | 139.1 |
| 97 | MSFT | Microsoft Corporation | Technology | 0.32% | $10,770.67 | $3.93T | 29.5 |
| 98 | ITW | Illinois Tool Works Inc. | Industrials | 0.32% | $10,697.61 | $77.55B | 24.7 |
| 99 | MSCI | MSCI Inc. | Financial Services | 0.32% | $10,488.37 | $41.37B | 31.1 |
| 100 | ALLY | Ally Financial Inc. | Financial Services | 0.29% | $9,588.32 | $11.46B | 8.9 |
| 101 | KR | The Kroger Co. | Consumer Defensive | 0.28% | $9,335.91 | $37.58B | 35.4 |
| 102 | MPC | Marathon Petroleum Corporation | Energy | 0.28% | $9,216.35 | $134.25B | 16.6 |
| 103 | MTB | M&T Bank Corporation | Financial Services | 0.28% | $9,176.49 | $31.09B | 11.4 |
| 104 | R | Ryder System, Inc. | Industrials | 0.27% | $9,060.25 | $9.14B | 19.4 |
| 105 | INCY | Incyte Corporation | Healthcare | 0.24% | $7,851.33 | $22.92B | 14.4 |
| 106 | MET | MetLife, Inc. | Financial Services | 0.23% | $7,741.73 | $64.03B | 19.3 |
| 107 | PLD | Prologis, Inc. | Real Estate | 0.22% | $7,263.48 | $122.24B | 27.7 |
| 108 | IRM | Iron Mountain Incorporated | Real Estate | 0.21% | $7,107.38 | $33.49B | 80.4 |
| 109 | MCO | Moody's Corporation | Financial Services | 0.21% | $7,100.74 | $84.00B | 30.8 |
| 110 | CAT | Caterpillar Inc. | Industrials | 0.19% | $6,406.61 | $335.91B | 31.5 |
| 111 | FIS | Fidelity National Information Services, Inc. | Technology | 0.17% | $5,785.54 | $18.57B | 5.5 |
| 112 | FISV | Fiserv, Inc. | Technology | 0.16% | $5,473.35 | $25.29B | 9.1 |
| 113 | PCG | PG&E Corporation | Utilities | 0.16% | $5,277.40 | $39.30B | 9.5 |
| 114 | D | Dominion Energy, Inc. | Utilities | 0.14% | $4,546.73 | $55.90B | 22.0 |
| 115 | MS | Morgan Stanley | Financial Services | 0.13% | $4,227.90 | $283.60B | 14.3 |
| 116 | CRH | CRH PLC | Basic Materials | 0.09% | $2,972.48 | — | — |
| 117 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.09% | $2,899.41 | $26.69B | 13.8 |
| 118 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.07% | $2,205.28 | $308.91B | 21.5 |
| 119 | PM | Philip Morris International Inc. | Consumer Defensive | 0.06% | $2,079.08 | $319.83B | 29.5 |
| 120 | PFG | Principal Financial Group, Inc. | Financial Services | 0.06% | $2,062.47 | $23.30B | 15.5 |
| 121 | FAF | First American Financial Corporation | Financial Services | 0.04% | $1,242.13 | $6.63B | 9.0 |
| 122 | EVR | Evercore Inc. | Financial Services | 0.02% | $753.91 | $9.77B | 14.3 |
| 123 | RPM | RPM International Inc. | Basic Materials | 0.02% | $574.57 | $12.72B | 18.4 |
| 124 | MTCH | Match Group, Inc. | Communication Services | 0.01% | $232.48 | $10.02B | 15.2 |
| 125 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.01% | $202.59 | $110.74B | 16.7 |
Weights as a percentage of net assets. Value held = weight × net assets ($3.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
VMAX sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 32.8% | 38 | V, PGR, MA |
| Healthcare | 12.9% | 14 | ELV, BMY, GILD |
| Energy | 12.8% | 11 | EOG, APA, DVN |
| Technology | 8.9% | 12 | HPQ, ACN, NVDA |
| Utilities | 6.5% | 11 | EIX, DUK, UGI |
| Communication Services | 5.6% | 6 | META, GOOGL, VZ |
| Real Estate | 4.7% | 7 | VICI, HST, SPG |
| Industrials | 4.5% | 9 | FDX, FERG, GWW |
| Consumer Cyclical | 3.9% | 5 | BBY, M, AMZN |
| Basic Materials | 3.9% | 6 | NEM, CF, RS |
| Consumer Defensive | 3.6% | 6 | TGT, WMT, MO |
Sum of the weights of the holdings in each sector.
VMAX top industries
Oil & Gas E&P
8.4%
Drug Manufacturers - General
7.5%
Insurance - Property & Casualty
7.0%
Credit Services
6.2%
Banks - Diversified
5.8%
Utilities - Regulated Electric
5.6%
Healthcare Plans
5.2%
Internet Content & Information
3.1%
Insurance - Life
2.9%
Banks - Regional
2.8%
Insurance - Diversified
2.8%
Semiconductors
2.7%
Information Technology Services
2.7%
Asset Management
2.6%
Telecom Services
2.5%
VMAX overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 27.2% | 110 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 25.1% | 125 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 14.4% | 16 of 30 | 0.16% |
| QQQ | Invesco QQQ ETF | 11.3% | 16 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.2% | 13 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the VMAX portfolio
Hartford US Value ETF holds 125 positions. The ten largest make up 19.2% of the fund and the top 50 69.3%, so it behaves like a portfolio of about 84 equally weighted stocks. The biggest positions are EOG Resources, Inc. (2.32%), Elevance Health Inc. (2.09%), Visa Inc. (1.96%), The Progressive Corporation (1.95%), Mastercard Incorporated (1.94%).
By sector, Financial Services is 32.8%, Healthcare is 12.9%, Energy is 12.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: VMAX chart, VMAX performance, VMAX dividends, VMAX valuation, VMAX overview.
VMAX holdings FAQ
How many holdings does VMAX have?
VMAX holds 125 positions as of October 25, 2026.
What are the top 10 holdings of VMAX?
The ten largest holdings are EOG Resources, Inc. (2.32%), Elevance Health Inc. (2.09%), Visa Inc. (1.96%), The Progressive Corporation (1.95%), Mastercard Incorporated (1.94%), Berkshire Hathaway Inc. (1.84%), Bristol-Myers Squibb Company (1.81%), Best Buy Co., Inc. (1.79%), The Allstate Corporation (1.75%), APA Corporation (1.73%). Together they are 19.2% of the fund.
What percentage of VMAX is EOG Resources, Inc.?
EOG Resources, Inc. is the largest holding at 2.32% of net assets, about $77,181.53 of the fund's $3.3M.
Which sector is the largest in VMAX?
Financial Services is the largest sector at 32.8%, followed by Healthcare (12.9%) and Energy (12.8%), based on the sectors of the individual holdings.
How concentrated is VMAX?
The top 10 holdings are 19.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) VMAX behaves like a portfolio of about 84 equally weighted stocks.