Hartford US Value ETF (VMAX)
CBOE: VMAX
· Real-Time Price · USD
52.76
-0.03 (-0.06%)
At close: Sep 08, 2025, 2:59 PM
VMAX Holdings List
As of Sep 9, 2025
The Hartford US Value ETF is an equity ETF with a total of 146 individual holdings.
The top holdings are Alphabet at 2.13%, Hewlett Packard Enterprise Company at 2.06%, Citigroup at 2.02%, State Street at 1.88%, and HP at 1.83%.
146
18.43%
Domestic Equity
46.45M
14.95
0.2900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 234.04 | -0.41% | 4.18K | 2.13% |
| 2 | HPE | Hewlett Packard... | 23.51 | -0.04% | 40.5K | 2.06% |
| 3 | C | Citigroup Inc. | 95.90 | +0.52% | 9.79K | 2.02% |
| 4 | STT | State Street Co... | 111.63 | -1.17% | 7.69K | 1.88% |
| 5 | HPQ | HP Inc. | 29.36 | +0.09% | 28.77K | 1.83% |
| 6 | EOG | EOG Resources, ... | 117.66 | -0.23% | 6.89K | 1.76% |
| 7 | T | AT&T Inc. | 28.91 | -2.28% | 26.82K | 1.72% |
| 8 | SYF | Synchrony Finan... | 75.18 | -0.57% | 10.47K | 1.71% |
| 9 | META | Meta Platforms,... | 752.30 | -0.02% | 1.04K | 1.70% |
| 10 | NRG | NRG Energy, Inc... | 147.83 | +0.12% | 5.08K | 1.62% |
| 11 | GILD | Gilead Sciences... | 115.88 | +0.72% | 6.43K | 1.60% |
| 12 | COP | ConocoPhillips | 91.41 | -1.66% | 7.5K | 1.51% |
| 13 | GAP | The Gap, Inc. | 24.14 | +1.45% | 28.93K | 1.49% |
| 14 | KR | The Kroger Co. | 68.03 | +0.41% | 10.11K | 1.48% |
| 15 | BK | The Bank of New... | 104.04 | +0.34% | 6.58K | 1.48% |
| 16 | USB | U.S. Bancorp | 48.68 | -0.25% | 13.74K | 1.45% |
| 17 | CVX | Chevron Corpora... | 154.09 | +0.28% | 4.33K | 1.44% |
| 18 | MA | Mastercard Inco... | 586.91 | +0.46% | 1.12K | 1.41% |
| 19 | ELV | Elevance Health... | 308.18 | -1.74% | 2.06K | 1.40% |
| 20 | JPM | JPMorgan Chase ... | 293.24 | -0.39% | 2.06K | 1.31% |
| 21 | CVS | CVS Health Corp... | 70.26 | -4.77% | 8.16K | 1.30% |
| 22 | TROW | T. Rowe Price G... | 108.17 | +0.01% | 5.45K | 1.28% |
| 23 | WFC | Wells Fargo & C... | 79.14 | +0.23% | 7.36K | 1.26% |
| 24 | R | Ryder System, I... | 188.21 | +0.53% | 3.06K | 1.24% |
| 25 | PRU | Prudential Fina... | 105.83 | +0.11% | 5.37K | 1.23% |
| 26 | MTB | M&T Bank Corpor... | 199.38 | -0.1% | 2.83K | 1.22% |
| 27 | XOM | Exxon Mobil Cor... | 109.87 | +0.59% | 5.03K | 1.19% |
| 28 | CAT | Caterpillar Inc... | 423.00 | -0.02% | 1.21K | 1.11% |
| 29 | Z | Zillow Group, I... | 89.90 | +2.29% | 5.78K | 1.10% |
| 30 | VZ | Verizon Communi... | 43.32 | -2.39% | 11.31K | 1.09% |
| 31 | LAMR | Lamar Advertisi... | 128.25 | +0.20% | 3.91K | 1.08% |
| 32 | VICI | VICI Properties... | 33.30 | -0.88% | 14.68K | 1.07% |
| 33 | OZK | Bank OZK | 52.53 | +0.34% | 9.17K | 1.04% |
| 34 | COF | Capital One Fin... | 220.03 | -0.68% | 2.12K | 1.02% |
| 35 | OVV | Ovintiv Inc. | 41.06 | -0.07% | 11.26K | 1.00% |
| 36 | RS | Reliance Steel ... | 298.10 | -0.3% | 1.53K | 0.99% |
| 37 | PYPL | PayPal Holdings... | 68.40 | +0.21% | 6.39K | 0.94% |
| 38 | ACI | Albertsons Comp... | 19.25 | +0.97% | 22.66K | 0.94% |
| 39 | V | Visa Inc. | 342.43 | -0.23% | 1.25K | 0.93% |
| 40 | MO | Altria Group, I... | 65.81 | -1.11% | 6.29K | 0.91% |
| 41 | UNM | Unum Group | 73.69 | -0.09% | 5.44K | 0.87% |
| 42 | BBY | Best Buy Co., I... | 77.61 | +1.90% | 5.23K | 0.86% |
| 43 | UGI | UGI Corporation | 34.31 | -0.75% | 11.45K | 0.86% |
| 44 | LNC | Lincoln Nationa... | 41.70 | -0.97% | 9.38K | 0.85% |
| 45 | BAC | Bank of America... | 49.48 | -0.58% | 7.93K | 0.85% |
| 46 | ITW | Illinois Tool W... | 266.81 | +0.21% | 1.47K | 0.85% |
| 47 | QCOM | QUALCOMM Incorp... | 160.24 | +0.25% | 2.43K | 0.84% |
| 48 | BCC | Boise Cascade C... | 89.12 | -1% | 4.3K | 0.84% |
| 49 | JNJ | Johnson & Johns... | 178.15 | -0.16% | 2.14K | 0.83% |
| 50 | MMM | 3M Company | 153.97 | -0.85% | 2.44K | 0.82% |
| 51 | MCO | Moody's Corpora... | 507.88 | +1.77% | 745 | 0.81% |
| 52 | BMY | Bristol-Myers S... | 46.72 | -0.89% | 7.84K | 0.80% |
| 53 | NTAP | NetApp, Inc. | 121.18 | +2.05% | 3.11K | 0.80% |
| 54 | SHW | The Sherwin-Wil... | 375.39 | +0.79% | 983 | 0.79% |
| 55 | DUK | Duke Energy Cor... | 120.19 | -0.35% | 3.03K | 0.79% |
| 56 | PNC | The PNC Financi... | 203.86 | -0.26% | 1.76K | 0.78% |
| 57 | SO | The Southern Co... | 90.86 | -1.01% | 3.91K | 0.78% |
| 58 | MRK | Merck & Co., In... | 84.11 | -0.71% | 4.16K | 0.76% |
| 59 | VST | Vistra Corp. | 188.01 | +0.01% | 1.85K | 0.76% |
| 60 | MKL | Markel Corporat... | 1931.98 | +1.04% | 182 | 0.75% |
| 61 | LPX | Louisiana-Pacif... | 99.24 | +0.22% | 3.4K | 0.73% |
| 62 | DELL | Dell Technologi... | 123.00 | -1.47% | 2.49K | 0.67% |
| 63 | NVDA | NVIDIA Corporat... | 168.31 | +0.77% | 1.83K | 0.66% |
| 64 | EXEL | Exelixis, Inc. | 37.69 | -0.5% | 8K | 0.66% |
| 65 | EQIX | Equinix, Inc. | 765.51 | -1.06% | 387 | 0.65% |
| 66 | CEG | Constellation E... | 298.82 | -0.92% | 979 | 0.64% |
| 67 | APP | AppLovin Corpor... | 547.04 | +11.59% | 580 | 0.62% |
| 68 | HUM | Humana Inc. | 310.29 | +0.77% | 914 | 0.61% |
| 69 | ORI | Old Republic In... | 40.32 | -0.32% | 6.8K | 0.60% |
| 70 | JHG | Janus Henderson... | 44.53 | +0.57% | 6.04K | 0.58% |
| 71 | LOW | Lowe's Companie... | 272.92 | +1.09% | 978 | 0.57% |
| 72 | TRV | The Travelers C... | 274.48 | -0.27% | 942 | 0.56% |
| 73 | ETR | Entergy Corpora... | 86.81 | -1.07% | 2.8K | 0.53% |
| 74 | WMT | Walmart Inc. | 102.35 | +1.83% | 2.38K | 0.52% |
| 75 | FITB | Fifth Third Ban... | 45.49 | -0.28% | 5.21K | 0.52% |
| 76 | EXC | Exelon Corporat... | 43.02 | -0.94% | 5.44K | 0.51% |
| 77 | CSCO | Cisco Systems, ... | 66.88 | -0.03% | 3.49K | 0.51% |
| 78 | WCC | WESCO Internati... | 217.95 | -0.56% | 1.04K | 0.49% |
| 79 | CALM | Cal-Maine Foods... | 111.54 | -2.01% | 1.98K | 0.49% |
| 80 | WFRD | Weatherford Int... | 61.76 | -1.18% | 3.55K | 0.48% |
| 81 | APA | APA Corporation | 22.26 | -2.15% | 9.7K | 0.48% |
| 82 | CNR | Core Natural Re... | 73.07 | -3.28% | 2.9K | 0.47% |
| 83 | CB | Chubb Limited | 277.60 | +0.08% | 780 | 0.47% |
| 84 | VLO | Valero Energy C... | 157.36 | +0.38% | 1.36K | 0.46% |
| 85 | CINF | Cincinnati Fina... | 153.46 | +0.07% | 1.31K | 0.44% |
| 86 | GWW | W.W. Grainger, ... | 998.35 | +0.49% | 200 | 0.43% |
| 87 | HBAN | Huntington Banc... | 17.73 | +0.57% | 10.42K | 0.40% |
| 88 | SPG | Simon Property ... | 182.61 | +0.20% | 999 | 0.39% |
| 89 | TMUS | T-Mobile US, In... | 242.90 | -3.9% | 717 | 0.39% |
| 90 | CMC | Commercial Meta... | 59.80 | +1.00% | 2.94K | 0.38% |
| 91 | CMI | Cummins Inc. | 397.21 | -0.66% | 414 | 0.36% |
| 92 | MS | Morgan Stanley | 148.77 | +0.46% | 1.11K | 0.35% |
| 93 | CBRE | CBRE Group, Inc... | 163.59 | -0.48% | 971 | 0.35% |
| 94 | BPOP | Popular, Inc. | 125.47 | +0.10% | 1.27K | 0.34% |
| 95 | AAPL | Apple Inc. | 237.88 | -0.76% | 638 | 0.33% |
| 96 | XEL | Xcel Energy Inc... | 71.75 | -1.28% | 2.06K | 0.32% |
| 97 | UNH | UnitedHealth Gr... | 320.56 | +1.64% | 465 | 0.32% |
| 98 | RHI | Robert Half Int... | 35.93 | -2.97% | 3.87K | 0.31% |
| 99 | HD | The Home Depot,... | 420.08 | +0.27% | 329 | 0.30% |
| 100 | BBWI | Bath & Body Wor... | 28.49 | -3.13% | 4.49K | 0.29% |
| 101 | BKNG | Booking Holding... | 5569.70 | +1.16% | 24 | 0.29% |
| 102 | CBT | Cabot Corporati... | 81.04 | -0.01% | 1.6K | 0.28% |
| 103 | G | Genpact Limited | 44.28 | -1.34% | 2.81K | 0.27% |
| 104 | ALKS | Alkermes plc | 28.45 | -4.98% | 4.21K | 0.27% |
| 105 | STLD | Steel Dynamics,... | 134.54 | -0.07% | 916 | 0.27% |
| 106 | PR | Permian Resourc... | 13.78 | -0.72% | 8.84K | 0.27% |
| 107 | FDX | FedEx Corporati... | 225.01 | -1.19% | 541 | 0.27% |
| 108 | CTSH | Cognizant Techn... | 71.19 | -0.88% | 1.7K | 0.26% |
| 109 | AXS | AXIS Capital Ho... | 98.09 | +0.68% | 1.21K | 0.26% |
| 110 | RPM | RPM Internation... | 128.10 | +1.17% | 926 | 0.25% |
| 111 | WSM | Williams-Sonoma... | 203.27 | +0.42% | 569 | 0.25% |
| 112 | FERG | Ferguson plc | 237.59 | -0.31% | 473 | 0.24% |
| 113 | IBKR | Interactive Bro... | 61.11 | +1.58% | 1.86K | 0.24% |
| 114 | MET | MetLife, Inc. | 79.64 | +0.16% | 1.36K | 0.23% |
| 115 | CMCSA | Comcast Corpora... | 34.00 | +0.27% | 3.02K | 0.22% |
| 116 | COLB | Columbia Bankin... | 26.93 | +0.11% | 3.39K | 0.20% |
| 117 | MTG | MGIC Investment... | 28.41 | +0.02% | 3.16K | 0.19% |
| 118 | GS | The Goldman Sac... | 741.86 | +0.49% | 119 | 0.19% |
| 119 | MDT | Medtronic plc | 92.99 | +0.10% | 943 | 0.19% |
| 120 | DAL | Delta Air Lines... | 61.79 | +1.00% | 1.31K | 0.17% |
| 121 | ALL | The Allstate Co... | 200.38 | -0.57% | 389 | 0.17% |
| 122 | CTAS | Cintas Corporat... | 202.78 | -0.84% | 373 | 0.17% |
| 123 | IBM | International B... | 256.14 | +3.06% | 303 | 0.16% |
| 124 | WELL | Welltower Inc. | 169.41 | +0.95% | 433 | 0.16% |
| 125 | BKR | Baker Hughes Co... | 45.64 | +0.13% | 1.55K | 0.15% |
| 126 | OSK | Oshkosh Corpora... | 139.02 | -0.39% | 475 | 0.14% |
| 127 | DVN | Devon Energy Co... | 34.52 | -0.69% | 1.62K | 0.12% |
| 128 | DBX | Dropbox, Inc. | 30.34 | +1.57% | 1.87K | 0.12% |
| 129 | AIG | American Intern... | 78.75 | -0.58% | 674 | 0.12% |
| 130 | CAH | Cardinal Health... | 150.34 | +0.52% | 338 | 0.11% |
| 131 | DTE | DTE Energy Comp... | 134.75 | -1.35% | 312 | 0.09% |
| 132 | ACN | Accenture plc | 255.61 | +0.26% | 126 | 0.07% |
| 133 | CHRW | C.H. Robinson W... | 125.90 | -0.18% | 236 | 0.06% |
| 134 | FAST | Fastenal Compan... | 48.19 | +0.42% | 598 | 0.06% |
| 135 | MSCI | MSCI Inc. | 574.90 | +3.56% | 49 | 0.06% |
| 136 | UMBF | UMB Financial C... | 125.59 | +0.90% | 208 | 0.06% |
| 137 | TJX | The TJX Compani... | 140.83 | +1.13% | 180 | 0.05% |
| 138 | DE | Deere & Company | 481.64 | +1.77% | 46 | 0.05% |
| 139 | NFG | National Fuel G... | 85.37 | -1.37% | 239 | 0.04% |
| 140 | RJF | Raymond James F... | 165.75 | +0.15% | 123 | 0.04% |
| 141 | NEE | NextEra Energy,... | 69.78 | -1.57% | 273 | 0.04% |
| 142 | ZION | Zions Bancorpor... | 57.02 | +0.88% | 312 | 0.04% |
| 143 | TGT | Target Corporat... | 91.50 | -1.79% | 158 | 0.03% |
| 144 | PGR | The Progressive... | 246.04 | +0.89% | 57 | 0.03% |
| 145 | WTM | White Mountains... | 1766.16 | -1.66% | 7 | 0.03% |
| 146 | FOXA | Fox Corporation | 62.48 | +1.59% | 196 | 0.03% |