Hartford US Value ETF (VMAX)
CBOE: VMAX
· Real-Time Price · USD
52.84
-0.01 (-0.02%)
At close: Aug 29, 2025, 2:59 PM
VMAX Holdings List
As of Aug 29, 2025
The Hartford US Value ETF is an equity ETF with a total of 146 individual holdings.
The top holdings are Citigroup at 2.05%, Hewlett Packard Enterprise Company at 1.99%, State Street at 1.91%, Alphabet at 1.88%, and EOG Resources at 1.83%.
146
18.08%
Domestic Equity
46.2M
15.61
0.2900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | C | Citigroup Inc. | 96.60 | -0.23% | 9.79K | 2.05% |
| 2 | HPE | Hewlett Packard... | 22.59 | -2.46% | 40.5K | 1.99% |
| 3 | STT | State Street Co... | 114.98 | -0.23% | 7.69K | 1.91% |
| 4 | GOOGL | Alphabet Inc. | 212.91 | +0.60% | 4.18K | 1.88% |
| 5 | EOG | EOG Resources, ... | 124.84 | +0.40% | 6.89K | 1.83% |
| 6 | SYF | Synchrony Finan... | 76.35 | -0.3% | 10.47K | 1.72% |
| 7 | HPQ | HP Inc. | 28.54 | +0.67% | 28.77K | 1.69% |
| 8 | T | AT&T Inc. | 29.31 | +1.28% | 26.82K | 1.69% |
| 9 | META | Meta Platforms,... | 738.70 | -1.65% | 1.04K | 1.69% |
| 10 | NRG | NRG Energy, Inc... | 145.55 | -2.09% | 5.08K | 1.63% |
| 11 | COP | ConocoPhillips | 99.01 | +0.57% | 7.5K | 1.59% |
| 12 | GILD | Gilead Sciences... | 112.97 | +0.36% | 6.43K | 1.59% |
| 13 | BK | The Bank of New... | 105.60 | -0.47% | 6.58K | 1.50% |
| 14 | CVX | Chevron Corpora... | 160.71 | +0.87% | 4.33K | 1.49% |
| 15 | KR | The Kroger Co. | 67.84 | +0.57% | 10.11K | 1.49% |
| 16 | USB | U.S. Bancorp | 48.88 | +0.42% | 13.74K | 1.45% |
| 17 | MA | Mastercard Inco... | 595.77 | +0.90% | 1.12K | 1.43% |
| 18 | GAP | The Gap, Inc. | 22.01 | +1.52% | 28.93K | 1.40% |
| 19 | ELV | Elevance Health... | 318.67 | +2.66% | 2.06K | 1.38% |
| 20 | JPM | JPMorgan Chase ... | 301.45 | +0.13% | 2.06K | 1.34% |
| 21 | WFC | Wells Fargo & C... | 82.19 | +0.26% | 7.36K | 1.31% |
| 22 | TROW | T. Rowe Price G... | 107.62 | -0.61% | 5.45K | 1.29% |
| 23 | PRU | Prudential Fina... | 109.67 | +0.86% | 5.37K | 1.27% |
| 24 | CVS | CVS Health Corp... | 73.13 | +1.37% | 8.16K | 1.27% |
| 25 | R | Ryder System, I... | 187.53 | +0.22% | 3.06K | 1.24% |
| 26 | MTB | M&T Bank Corpor... | 201.72 | +0.46% | 2.83K | 1.24% |
| 27 | XOM | Exxon Mobil Cor... | 114.36 | +0.89% | 5.03K | 1.23% |
| 28 | CAT | Caterpillar Inc... | 419.19 | -3.61% | 1.21K | 1.14% |
| 29 | VZ | Verizon Communi... | 44.25 | +0.73% | 11.31K | 1.08% |
| 30 | LAMR | Lamar Advertisi... | 127.25 | +0.89% | 3.91K | 1.08% |
| 31 | VICI | VICI Properties... | 33.78 | +0.81% | 14.68K | 1.07% |
| 32 | OZK | Bank OZK | 52.47 | -0.3% | 9.17K | 1.05% |
| 33 | Z | Zillow Group, I... | 84.31 | -1.16% | 5.78K | 1.05% |
| 34 | COF | Capital One Fin... | 227.18 | +0.02% | 2.12K | 1.03% |
| 35 | OVV | Ovintiv Inc. | 42.15 | +0.43% | 11.26K | 1.01% |
| 36 | RS | Reliance Steel ... | 295.86 | +0.52% | 1.53K | 0.98% |
| 37 | PYPL | PayPal Holdings... | 70.19 | +0.19% | 6.39K | 0.96% |
| 38 | ACI | Albertsons Comp... | 19.47 | +1.09% | 22.66K | 0.96% |
| 39 | V | Visa Inc. | 351.96 | +0.60% | 1.25K | 0.95% |
| 40 | MO | Altria Group, I... | 67.21 | +1.19% | 6.29K | 0.90% |
| 41 | UGI | UGI Corporation | 34.63 | +0.07% | 11.45K | 0.87% |
| 42 | BAC | Bank of America... | 50.76 | +0.53% | 7.93K | 0.86% |
| 43 | LNC | Lincoln Nationa... | 42.95 | +0.41% | 9.38K | 0.86% |
| 44 | BBY | Best Buy Co., I... | 73.66 | +1.38% | 5.23K | 0.85% |
| 45 | ITW | Illinois Tool W... | 264.70 | -0.4% | 1.47K | 0.85% |
| 46 | QCOM | QUALCOMM Incorp... | 160.73 | -0.04% | 2.43K | 0.84% |
| 47 | MMM | 3M Company | 155.59 | -1.25% | 2.44K | 0.83% |
| 48 | MCO | Moody's Corpora... | 510.20 | +0.15% | 745 | 0.82% |
| 49 | JNJ | Johnson & Johns... | 177.19 | +0.99% | 2.14K | 0.82% |
| 50 | UNM | Unum Group | 69.87 | +0.79% | 5.44K | 0.82% |
| 51 | BCC | Boise Cascade C... | 87.00 | -0.31% | 4.3K | 0.82% |
| 52 | DUK | Duke Energy Cor... | 122.50 | +0.11% | 3.03K | 0.81% |
| 53 | BMY | Bristol-Myers S... | 47.20 | +0.69% | 7.84K | 0.81% |
| 54 | SO | The Southern Co... | 92.33 | +0.10% | 3.91K | 0.79% |
| 55 | PNC | The PNC Financi... | 207.46 | +0.89% | 1.76K | 0.79% |
| 56 | SHW | The Sherwin-Wil... | 365.98 | -0.06% | 983 | 0.78% |
| 57 | VST | Vistra Corp. | 189.13 | -3.85% | 1.85K | 0.78% |
| 58 | MKL | Markel Corporat... | 1958.09 | +0.16% | 182 | 0.77% |
| 59 | MRK | Merck & Co., In... | 84.14 | +1.12% | 4.16K | 0.76% |
| 60 | NTAP | NetApp, Inc. | 112.79 | -3.78% | 3.11K | 0.75% |
| 61 | NVDA | NVIDIA Corporat... | 174.24 | -3.29% | 1.83K | 0.72% |
| 62 | DELL | Dell Technologi... | 122.12 | -8.9% | 2.49K | 0.71% |
| 63 | LPX | Louisiana-Pacif... | 95.14 | -0.59% | 3.4K | 0.71% |
| 64 | CEG | Constellation E... | 307.98 | -3.62% | 979 | 0.67% |
| 65 | EXEL | Exelixis, Inc. | 37.42 | -1.27% | 8K | 0.67% |
| 66 | EQIX | Equinix, Inc. | 786.19 | -0.02% | 387 | 0.66% |
| 67 | ORI | Old Republic In... | 39.98 | +0.60% | 6.8K | 0.59% |
| 68 | HUM | Humana Inc. | 303.69 | +1.95% | 914 | 0.59% |
| 69 | JHG | Janus Henderson... | 44.31 | -0.81% | 6.04K | 0.58% |
| 70 | APP | AppLovin Corpor... | 478.59 | -1.07% | 580 | 0.58% |
| 71 | TRV | The Travelers C... | 271.58 | +0.48% | 942 | 0.56% |
| 72 | LOW | Lowe's Companie... | 258.04 | +0.19% | 978 | 0.55% |
| 73 | ETR | Entergy Corpora... | 88.13 | -0.05% | 2.8K | 0.54% |
| 74 | EXC | Exelon Corporat... | 43.68 | -0.18% | 5.44K | 0.52% |
| 75 | CSCO | Cisco Systems, ... | 69.09 | -0.49% | 3.49K | 0.52% |
| 76 | FITB | Fifth Third Ban... | 45.77 | +0.37% | 5.21K | 0.51% |
| 77 | WCC | WESCO Internati... | 219.90 | -2.49% | 1.04K | 0.51% |
| 78 | CALM | Cal-Maine Foods... | 115.64 | +0.21% | 1.98K | 0.50% |
| 79 | WMT | Walmart Inc. | 97.01 | +0.94% | 2.38K | 0.50% |
| 80 | WFRD | Weatherford Int... | 63.70 | -0.51% | 3.55K | 0.49% |
| 81 | APA | APA Corporation | 23.22 | +1.04% | 9.7K | 0.47% |
| 82 | CB | Chubb Limited | 275.23 | +0.72% | 780 | 0.46% |
| 83 | CNR | Core Natural Re... | 74.28 | +1.98% | 2.9K | 0.46% |
| 84 | VLO | Valero Energy C... | 152.05 | +0.59% | 1.36K | 0.45% |
| 85 | GWW | W.W. Grainger, ... | 1013.61 | -0.08% | 200 | 0.44% |
| 86 | CINF | Cincinnati Fina... | 153.60 | +0.13% | 1.31K | 0.44% |
| 87 | HBAN | Huntington Banc... | 17.81 | +0.06% | 10.42K | 0.40% |
| 88 | TMUS | T-Mobile US, In... | 251.99 | +0.57% | 717 | 0.39% |
| 89 | SPG | Simon Property ... | 180.78 | +0.79% | 999 | 0.39% |
| 90 | CMC | Commercial Meta... | 57.66 | -0.43% | 2.94K | 0.36% |
| 91 | CMI | Cummins Inc. | 398.37 | -0.88% | 414 | 0.36% |
| 92 | MS | Morgan Stanley | 150.54 | +0.24% | 1.11K | 0.36% |
| 93 | BPOP | Popular, Inc. | 125.64 | +0.69% | 1.27K | 0.34% |
| 94 | CBRE | CBRE Group, Inc... | 162.11 | +0.07% | 971 | 0.34% |
| 95 | XEL | Xcel Energy Inc... | 72.39 | +0.07% | 2.06K | 0.33% |
| 96 | AAPL | Apple Inc. | 232.14 | -0.18% | 638 | 0.32% |
| 97 | RHI | Robert Half Int... | 37.32 | +2.16% | 3.87K | 0.31% |
| 98 | BBWI | Bath & Body Wor... | 29.21 | -0.51% | 4.49K | 0.31% |
| 99 | UNH | UnitedHealth Gr... | 309.83 | +2.49% | 465 | 0.31% |
| 100 | BKNG | Booking Holding... | 5599.05 | -0.94% | 24 | 0.29% |
| 101 | HD | The Home Depot,... | 406.64 | -0.2% | 329 | 0.29% |
| 102 | CBT | Cabot Corporati... | 81.52 | -0.31% | 1.6K | 0.28% |
| 103 | G | Genpact Limited | 45.34 | +0.82% | 2.81K | 0.28% |
| 104 | FDX | FedEx Corporati... | 231.00 | -0.12% | 541 | 0.27% |
| 105 | PR | Permian Resourc... | 14.31 | -0.97% | 8.84K | 0.27% |
| 106 | ALKS | Alkermes plc | 28.97 | +0.14% | 4.21K | 0.27% |
| 107 | CTSH | Cognizant Techn... | 72.25 | +0.74% | 1.7K | 0.27% |
| 108 | STLD | Steel Dynamics,... | 130.92 | -0.49% | 916 | 0.26% |
| 109 | AXS | AXIS Capital Ho... | 98.57 | -0.07% | 1.21K | 0.26% |
| 110 | RPM | RPM Internation... | 125.24 | -0.19% | 926 | 0.25% |
| 111 | IBKR | Interactive Bro... | 62.24 | -0.86% | 1.86K | 0.25% |
| 112 | FERG | Ferguson plc | 230.97 | -1.4% | 473 | 0.24% |
| 113 | MET | MetLife, Inc. | 81.37 | +0.71% | 1.36K | 0.24% |
| 114 | WSM | Williams-Sonoma... | 188.15 | +0.05% | 569 | 0.24% |
| 115 | CMCSA | Comcast Corpora... | 33.97 | +1.19% | 3.02K | 0.22% |
| 116 | COLB | Columbia Bankin... | 26.77 | -1.22% | 3.39K | 0.20% |
| 117 | GS | The Goldman Sac... | 745.05 | -0.82% | 119 | 0.19% |
| 118 | MTG | MGIC Investment... | 27.82 | +0.51% | 3.16K | 0.19% |
| 119 | MDT | Medtronic plc | 92.82 | +0.94% | 943 | 0.19% |
| 120 | DAL | Delta Air Lines... | 61.80 | -0.27% | 1.31K | 0.17% |
| 121 | CTAS | Cintas Corporat... | 210.03 | +0.82% | 373 | 0.17% |
| 122 | ALL | The Allstate Co... | 203.44 | -0.15% | 389 | 0.17% |
| 123 | IBM | International B... | 243.48 | -0.92% | 303 | 0.16% |
| 124 | WELL | Welltower Inc. | 168.29 | +0.53% | 433 | 0.16% |
| 125 | BKR | Baker Hughes Co... | 45.40 | -0.36% | 1.55K | 0.15% |
| 126 | OSK | Oshkosh Corpora... | 139.26 | -2.72% | 475 | 0.15% |
| 127 | DVN | Devon Energy Co... | 36.12 | +0.67% | 1.62K | 0.12% |
| 128 | AIG | American Intern... | 81.33 | -0.33% | 674 | 0.12% |
| 129 | DBX | Dropbox, Inc. | 29.06 | +0.47% | 1.87K | 0.12% |
| 130 | CAH | Cardinal Health... | 148.79 | -0.48% | 338 | 0.11% |
| 131 | DTE | DTE Energy Comp... | 136.71 | +0.15% | 312 | 0.09% |
| 132 | ACN | Accenture plc | 260.10 | +1.53% | 126 | 0.07% |
| 133 | FAST | Fastenal Compan... | 49.66 | -1.04% | 598 | 0.07% |
| 134 | CHRW | C.H. Robinson W... | 128.73 | -0.43% | 236 | 0.07% |
| 135 | MSCI | MSCI Inc. | 567.72 | -0.15% | 49 | 0.06% |
| 136 | UMBF | UMB Financial C... | 121.90 | -0.28% | 208 | 0.06% |
| 137 | TJX | The TJX Compani... | 136.64 | -0.35% | 180 | 0.05% |
| 138 | DE | Deere & Company | 478.53 | -2.63% | 46 | 0.05% |
| 139 | NFG | National Fuel G... | 86.71 | -0.28% | 239 | 0.04% |
| 140 | RJF | Raymond James F... | 169.38 | +0.40% | 123 | 0.04% |
| 141 | NEE | NextEra Energy,... | 72.00 | -0.12% | 273 | 0.04% |
| 142 | ZION | Zions Bancorpor... | 58.02 | +0.35% | 312 | 0.04% |
| 143 | TGT | Target Corporat... | 95.99 | -0.85% | 158 | 0.03% |
| 144 | PGR | The Progressive... | 246.91 | +0.33% | 57 | 0.03% |
| 145 | WTM | White Mountains... | 1832.88 | +0.41% | 7 | 0.03% |
| 146 | FOXA | Fox Corporation | 59.70 | +0.40% | 196 | 0.03% |