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Hartford US Value ETF
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VMAX Holdings Information

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Last updated: September 7, 2026

Holdings Count
141
Total Assets
50.94M
Top 10 Percentage
20.39%
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 Sep 07, 2026
141 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BNY
The Bank Of New York Mellon Corporation
2.41%$1.23M―$111.84B58.97%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
STT
State Street
2.41%$1.23M―$53.36B71.99%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
MRK
Merck & Company
2.16%$1.10M―$370.89B77.46%
13 Buy
4 Hold
0 Sell
Strong Buy
―
USB
U.S. Bancorp
2.03%$1.03M―$98.73B29.86%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
C
Citigroup Inc
1.96%$999.30K―$231.02B44.36%
11 Buy
3 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
1.93%$981.21K―$4.12T44.02%
24 Buy
4 Hold
0 Sell
Strong Buy
―
TGT
Target Corp
1.92%$978.98K―$74.70B76.49%
12 Buy
14 Hold
2 Sell
Moderate Buy
―
APA
APA Corp.
1.91%$970.15K―$14.98B88.00%
5 Buy
10 Hold
2 Sell
Hold
―
COP
Conocophillips
1.83%$934.03K―$161.29B44.44%
16 Buy
3 Hold
0 Sell
Strong Buy
―
STX
Seagate Technology
1.83%$930.38K―$192.48B351.36%
16 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

33.12%Financial13.48%General10.03%Healthcare9.91%Technology9.20%Energy4.38%Utilities4.35%Real Estate3.67%Industrials3.66%Consumer Defensive3.24%Communication Services2.56%Basic Materials2.39%Consumer Cyclical33.12%Financial
Financial
33.12%
General
13.48%
Healthcare
10.03%
Technology
9.91%
Energy
9.20%
Utilities
4.38%
Real Estate
4.35%
Industrials
3.67%
Consumer Defensive
3.66%
Communication Services
3.24%
Basic Materials
2.56%
Consumer Cyclical
2.39%

Countries Breakdown

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

Breakdown By Smart Score

18.82%Outperform1018.57%Outperform919.16%Outperform88.35%Neutral713.00%Neutral69.83%Neutral59.17%Neutral42.47%Underperform30.64%Underperform27
The weighted average smart score of the VMAX ETF is 7
10
18.82%
9
18.57%
8
19.16%
7
8.35%
6
13.00%
5
9.83%
4
9.17%
3
2.47%
2
0.64%
1
0.00%

VMAX ETF News

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See More VMAX News

VMAX ETF FAQ

What are ETF VMAX’s top 3 holdings?
VMAX’s top 3 holdings are BNY, STT, MRK.
    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 50.94M.
        What sector is VMAX most exposed to?
        VMAX is most exposed to 33.12% Financial of its holdings.
          How concentrated is VMAX?
          VMAX’s top 10 holdings represent 20.39% of the fund.
            What is VMAX’s average Smart Score?
            The weighted average Smart Score of VMAX is 7.
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