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Hartford US Value ETF
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VMAX Holdings Information

Compare
Holdings Count
141
Total Assets
48.37M
Top 10 Percentage
19.85%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

141 Holdings as of Jul 09, 2026
141 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
STT
State Street
2.32%$1.12M―$49.10B63.47%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
BNY
The Bank Of New York Mellon Corporation
2.31%$1.12M―$103.05B62.57%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
2.14%$1.03M―$4.38T102.05%
28 Buy
5 Hold
0 Sell
Strong Buy
―
STX
Seagate Technology
2.07%$1.00M―$192.84B515.98%
16 Buy
3 Hold
0 Sell
Strong Buy
―
C
Citigroup Inc
2.06%$993.88K―$235.61B60.28%
12 Buy
4 Hold
0 Sell
Strong Buy
―
USB
U.S. Bancorp
2.05%$990.95K―$95.02B30.12%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
MRK
Merck & Company
1.88%$906.37K―$311.17B48.86%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
1.77%$856.84K―$634.06B64.31%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
TGT
Target Corp
1.64%$790.41K―$60.14B26.28%
12 Buy
15 Hold
2 Sell
Moderate Buy
―
COMP
Compass Inc
1.60%$772.65K―$8.57B76.33%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

34.30%Financial12.27%Technology11.64%Healthcare10.26%Energy5.99%Communication Services5.38%Utilities5.07%Industrials4.68%Real Estate3.61%Consumer Cyclical3.56%Consumer Defensive2.36%Basic Materials0.88%General34.30%Financial
Financial
34.30%
Technology
12.27%
Healthcare
11.64%
Energy
10.26%
Communication Services
5.99%
Utilities
5.38%
Industrials
5.07%
Real Estate
4.68%
Consumer Cyclical
3.61%
Consumer Defensive
3.56%
Basic Materials
2.36%
General
0.88%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.96%Outperform1022.22%Outperform919.12%Outperform820.86%Neutral716.37%Neutral63.49%Neutral55.98%Neutral41.25%Underperform30.15%Underperform21.62%Underperform17
The weighted average smart score of the VMAX ETF is 7
10
8.96%
9
22.22%
8
19.12%
7
20.86%
6
16.37%
5
3.49%
4
5.98%
3
1.25%
2
0.15%
1
1.62%

VMAX ETF News

See More VMAX News
See More VMAX News

VMAX ETF FAQ

What are ETF VMAX’s top 3 holdings?
VMAX’s top 3 holdings are STT, BNY, GOOGL.
    What is VMAX’s holding count?
    ETF VMAX’s is holdings 141 different assets.
      What are the total assets of ETF VMAX?
      ETF VMAX’s total assets are 48.37M.
        What sector is VMAX most exposed to?
        VMAX is most exposed to 34.30% Financial of its holdings.
          How concentrated is VMAX?
          VMAX’s top 10 holdings represent 19.85% of the fund.
            What is VMAX’s average Smart Score?
            The weighted average Smart Score of VMAX is 7.
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