Hartford US Value ETF (VMAX)
CBOE: VMAX
· Real-Time Price · USD
51.57
0.12 (0.24%)
At close: Aug 19, 2025, 11:34 AM
VMAX Holdings List
As of Aug 18, 2025
The Hartford US Value ETF is an equity ETF with a total of 150 individual holdings.
The top holdings are Citigroup at 2.04%, Hewlett Packard Enterprise Company at 1.90%, State Street at 1.90%, Alphabet at 1.90%, and EOG Resources at 1.82%.
150
18.18%
Domestic Equity
44.21M
15.24
0.2900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | C | Citigroup Inc. | 93.81 | -0.44% | 9.79K | 2.04% |
| 2 | HPE | Hewlett Packard... | 21.41 | -0.99% | 40.5K | 1.90% |
| 3 | STT | State Street Co... | 111.08 | -0.1% | 7.69K | 1.90% |
| 4 | GOOGL | Alphabet Inc. | 200.43 | -1.51% | 4.18K | 1.90% |
| 5 | EOG | EOG Resources, ... | 117.28 | -0.38% | 6.89K | 1.82% |
| 6 | META | Meta Platforms,... | 750.28 | -2.23% | 1.04K | 1.82% |
| 7 | T | AT&T Inc. | 28.95 | +0.12% | 26.82K | 1.72% |
| 8 | HPQ | HP Inc. | 27.13 | +1.12% | 28.77K | 1.71% |
| 9 | GILD | Gilead Sciences... | 118.78 | +0.67% | 6.43K | 1.69% |
| 10 | NRG | NRG Energy, Inc... | 148.04 | -1.6% | 5.08K | 1.68% |
| 11 | SYF | Synchrony Finan... | 71.89 | +0.14% | 10.47K | 1.66% |
| 12 | COP | ConocoPhillips | 93.69 | -0.32% | 7.5K | 1.58% |
| 13 | KR | The Kroger Co. | 70.79 | +1.51% | 10.11K | 1.56% |
| 14 | BRK.B | Berkshire hatha... | n/a | n/a | 1.42K | 1.51% |
| 15 | CVX | Chevron Corpora... | 152.62 | -1.74% | 4.33K | 1.50% |
| 16 | BK | The Bank of New... | 101.29 | -0.44% | 6.58K | 1.48% |
| 17 | MA | Mastercard Inco... | 586.91 | +0.47% | 1.12K | 1.44% |
| 18 | ELV | Elevance Health... | 311.82 | +0.81% | 2.06K | 1.42% |
| 19 | USB | U.S. Bancorp | 46.17 | +0.14% | 13.74K | 1.40% |
| 20 | JPM | JPMorgan Chase ... | 290.22 | -0.45% | 2.06K | 1.33% |
| 21 | GAP | The Gap, Inc. | 20.66 | -1.2% | 28.93K | 1.33% |
| 22 | TROW | T. Rowe Price G... | 106.34 | -0.28% | 5.45K | 1.30% |
| 23 | PRU | Prudential Fina... | 106.03 | -0.55% | 5.37K | 1.26% |
| 24 | WFC | Wells Fargo & C... | 77.33 | -0.14% | 7.36K | 1.26% |
| 25 | CVS | CVS Health Corp... | 70.58 | +0.58% | 8.16K | 1.24% |
| 26 | R | Ryder System, I... | 180.53 | +0.92% | 3.06K | 1.22% |
| 27 | MTB | M&T Bank Corpor... | 191.07 | +0.21% | 2.83K | 1.19% |
| 28 | XOM | Exxon Mobil Cor... | 106.92 | +0.19% | 5.03K | 1.19% |
| 29 | VZ | Verizon Communi... | 44.83 | +0.98% | 11.31K | 1.11% |
| 30 | CAT | Caterpillar Inc... | 419.32 | +1.62% | 1.21K | 1.10% |
| 31 | Z | Zillow Group, I... | 83.99 | -0.6% | 5.78K | 1.09% |
| 32 | LAMR | Lamar Advertisi... | 121.06 | -0.26% | 3.91K | 1.07% |
| 33 | VICI | VICI Properties... | 32.61 | +1.27% | 14.51K | 1.05% |
| 34 | COF | Capital One Fin... | 214.79 | -0.65% | 2.12K | 1.02% |
| 35 | OZK | Bank OZK | 49.66 | +0.18% | 9.17K | 1.00% |
| 36 | OVV | Ovintiv Inc. | 38.69 | -1.15% | 11.26K | 0.99% |
| 37 | PYPL | PayPal Holdings... | 69.25 | -0.41% | 6.39K | 0.98% |
| 38 | RS | Reliance Steel ... | 286.19 | +1.01% | 1.53K | 0.97% |
| 39 | ACI | Albertsons Comp... | 19.42 | +0.99% | 22.66K | 0.97% |
| 40 | V | Visa Inc. | 342.40 | -0.1% | 1.25K | 0.95% |
| 41 | MO | Altria Group, I... | 66.34 | +0.53% | 6.29K | 0.92% |
| 42 | UGI | UGI Corporation | 34.39 | -0.58% | 11.45K | 0.90% |
| 43 | NTRS | Northern trust ... | n/a | n/a | 3.14K | 0.88% |
| 44 | MCO | Moody's Corpora... | 512.41 | +0.63% | 745 | 0.85% |
| 45 | QCOM | QUALCOMM Incorp... | 156.62 | -1.43% | 2.43K | 0.85% |
| 46 | ITW | Illinois Tool W... | 263.63 | +1.70% | 1.47K | 0.85% |
| 47 | LNC | Lincoln Nationa... | 40.52 | +0.82% | 9.38K | 0.84% |
| 48 | BMY | Bristol-Myers S... | 48.57 | +0.79% | 7.84K | 0.84% |
| 49 | JNJ | Johnson & Johns... | 178.03 | +1.01% | 2.14K | 0.84% |
| 50 | BBY | Best Buy Co., I... | 74.42 | +3.64% | 5.23K | 0.83% |
| 51 | UNM | Unum Group | 68.94 | +0.52% | 5.44K | 0.83% |
| 52 | BAC | Bank of America... | 47.81 | -0.23% | 7.93K | 0.83% |
| 53 | MMM | 3M Company | 153.84 | +0.64% | 2.44K | 0.82% |
| 54 | DUK | Duke Energy Cor... | 123.17 | +1.41% | 3.03K | 0.82% |
| 55 | BCC | Boise Cascade C... | 87.31 | +3.16% | 4.3K | 0.82% |
| 56 | VST | Vistra Corp. | 193.55 | -2.72% | 1.85K | 0.81% |
| 57 | SO | The Southern Co... | 93.65 | +0.86% | 3.91K | 0.81% |
| 58 | SHW | The Sherwin-Wil... | 366.86 | +2.23% | 983 | 0.80% |
| 59 | MRK | Merck & Co., In... | 85.42 | +1.43% | 4.16K | 0.78% |
| 60 | MKL | Markel Corporat... | 1945.91 | +1.23% | 181 | 0.78% |
| 61 | DELL | Dell Technologi... | 136.07 | -1.49% | 2.49K | 0.77% |
| 62 | LPX | Louisiana-Pacif... | 98.47 | +1.37% | 3.4K | 0.75% |
| 63 | NTAP | NetApp, Inc. | 109.61 | +0.65% | 3.11K | 0.75% |
| 64 | PNC | The PNC Financi... | 192.62 | +0.32% | 1.76K | 0.75% |
| 65 | NVDA | NVIDIA Corporat... | 176.68 | -2.93% | 1.83K | 0.73% |
| 66 | CEG | Constellation E... | 313.96 | -2.73% | 979 | 0.70% |
| 67 | EXEL | Exelixis, Inc. | 37.87 | +0.28% | 8K | 0.68% |
| 68 | EQIX | Equinix, Inc. | 770.05 | +0.05% | 387 | 0.67% |
| 69 | ORI | Old Republic In... | 38.72 | +1.79% | 6.8K | 0.58% |
| 70 | HUM | Humana Inc. | 287.07 | -0.04% | 914 | 0.58% |
| 71 | JHG | Janus Henderson... | 42.77 | -0.12% | 6.04K | 0.58% |
| 72 | APP | AppLovin Corpor... | 416.90 | -4.93% | 580 | 0.56% |
| 73 | TRV | The Travelers C... | 267.35 | +0.92% | 942 | 0.56% |
| 74 | ETR | Entergy Corpora... | 88.53 | +0.77% | 2.8K | 0.55% |
| 75 | EXC | Exelon Corporat... | 44.41 | +0.92% | 5.44K | 0.54% |
| 76 | LOW | Lowe's Companie... | 255.99 | +2.03% | 952 | 0.53% |
| 77 | WMT | Walmart Inc. | 101.69 | +0.98% | 2.38K | 0.53% |
| 78 | CSCO | Cisco Systems, ... | 67.10 | +0.22% | 3.49K | 0.51% |
| 79 | FITB | Fifth Third Ban... | 42.81 | +0.11% | 5.21K | 0.49% |
| 80 | CALM | Cal-Maine Foods... | 110.18 | +1.18% | 1.98K | 0.49% |
| 81 | WCC | WESCO Internati... | 212.56 | +1.29% | 1.04K | 0.48% |
| 82 | CB | Chubb Limited | 273.90 | +0.36% | 780 | 0.47% |
| 83 | CNR | Core Natural Re... | 70.22 | -1.03% | 2.9K | 0.46% |
| 84 | APA | APA Corporation | 20.48 | +0.37% | 9.7K | 0.44% |
| 85 | CINF | Cincinnati Fina... | 151.44 | +1.10% | 1.31K | 0.44% |
| 86 | WFRD | Weatherford Int... | 56.57 | -0.11% | 3.55K | 0.44% |
| 87 | GWW | W.W. Grainger, ... | 996.89 | +1.92% | 200 | 0.43% |
| 88 | VLO | Valero Energy C... | 137.58 | +0.56% | 1.36K | 0.41% |
| 89 | TMUS | T-Mobile US, In... | 257.62 | +0.96% | 717 | 0.41% |
| 90 | SPG | Simon Property ... | 174.66 | +1.21% | 999 | 0.39% |
| 91 | HBAN | Huntington Banc... | 16.64 | -0.27% | 10.42K | 0.38% |
| 92 | CMC | Commercial Meta... | 57.24 | +0.56% | 2.94K | 0.37% |
| 93 | MS | Morgan Stanley | 143.85 | -0.64% | 1.11K | 0.35% |
| 94 | CMI | Cummins Inc. | 403.18 | +0.30% | 396 | 0.35% |
| 95 | CBRE | CBRE Group, Inc... | 158.76 | +0.58% | 971 | 0.34% |
| 96 | BPOP | Popular, Inc. | 118.83 | +0.52% | 1.27K | 0.33% |
| 97 | XEL | Xcel Energy Inc... | 72.73 | +0.72% | 2.06K | 0.33% |
| 98 | AAPL | Apple Inc. | 230.84 | -0.02% | 638 | 0.33% |
| 99 | RHI | Robert Half Int... | 36.23 | +1.19% | 3.87K | 0.31% |
| 100 | UNH | UnitedHealth Gr... | 301.29 | -2.34% | 441 | 0.30% |
| 101 | HD | The Home Depot,... | 407.06 | +3.13% | 329 | 0.29% |
| 102 | BKNG | Booking Holding... | 5559.55 | +0.50% | 24 | 0.29% |
| 103 | BBWI | Bath & Body Wor... | 29.85 | -1.03% | 4.49K | 0.29% |
| 104 | CBT | Cabot Corporati... | 79.38 | +1.02% | 1.6K | 0.28% |
| 105 | G | Genpact Limited | 44.41 | +0.78% | 2.81K | 0.27% |
| 106 | FDX | FedEx Corporati... | 232.05 | +1.90% | 541 | 0.27% |
| 107 | ALKS | Alkermes plc | 28.79 | +2.40% | 4.21K | 0.27% |
| 108 | PR | Permian Resourc... | 13.18 | -0.94% | 8.84K | 0.26% |
| 109 | CTSH | Cognizant Techn... | 70.32 | +0.32% | 1.7K | 0.26% |
| 110 | IBKR | Interactive Bro... | 62.77 | -1.37% | 1.86K | 0.26% |
| 111 | WSM | Williams-Sonoma... | 203.40 | +0.87% | 569 | 0.26% |
| 112 | AXS | AXIS Capital Ho... | 95.72 | +0.75% | 1.21K | 0.26% |
| 113 | STLD | Steel Dynamics,... | 127.08 | +0.93% | 916 | 0.26% |
| 114 | RPM | RPM Internation... | 125.70 | +2.06% | 926 | 0.25% |
| 115 | FERG | Ferguson plc | 232.79 | +0.73% | 473 | 0.24% |
| 116 | MET | MetLife, Inc. | 78.47 | +0.95% | 1.36K | 0.23% |
| 117 | CMCSA | Comcast Corpora... | 33.62 | +0.58% | 3.02K | 0.22% |
| 118 | MDT | Medtronic plc | 89.24 | -3.85% | 943 | 0.20% |
| 119 | COLB | Columbia Bankin... | 25.67 | -0.37% | 3.39K | 0.19% |
| 120 | MTG | MGIC Investment... | 27.36 | +0.39% | 3.16K | 0.19% |
| 121 | GS | The Goldman Sac... | 720.57 | -1.42% | 119 | 0.19% |
| 122 | CTAS | Cintas Corporat... | 215.50 | +0.57% | 373 | 0.18% |
| 123 | ALL | The Allstate Co... | 209.10 | +0.97% | 389 | 0.18% |
| 124 | DAL | Delta Air Lines... | 60.75 | -0.56% | 1.31K | 0.18% |
| 125 | IBM | International B... | 240.35 | +0.38% | 303 | 0.16% |
| 126 | WELL | Welltower Inc. | 162.55 | +0.09% | 433 | 0.16% |
| 127 | BKR | Baker Hughes Co... | 42.84 | -0.06% | 1.55K | 0.15% |
| 128 | OSK | Oshkosh Corpora... | 139.44 | -0.6% | 475 | 0.15% |
| 129 | WMIH4 | Net other asset... | n/a | n/a | 5.87K | 0.12% |
| 130 | DVN | Devon Energy Co... | 33.73 | +0.52% | 1.62K | 0.12% |
| 131 | AIG | American Intern... | 80.87 | +0.61% | 674 | 0.12% |
| 132 | DBX | Dropbox, Inc. | 28.02 | +0.43% | 1.87K | 0.12% |
| 133 | CAH | Cardinal Health... | 148.69 | -0.69% | 338 | 0.11% |
| 134 | DTE | DTE Energy Comp... | 139.09 | +1.23% | 312 | 0.10% |
| 135 | ACN | Accenture plc | 253.20 | +1.63% | 126 | 0.07% |
| 136 | FAST | Fastenal Compan... | 49.55 | +0.89% | 598 | 0.07% |
| 137 | CHRW | C.H. Robinson W... | 123.54 | +0.46% | 236 | 0.06% |
| 138 | MSCI | MSCI Inc. | 565.93 | +1.85% | 49 | 0.06% |
| 139 | UMBF | UMB Financial C... | 115.82 | +0.13% | 208 | 0.05% |
| 140 | TJX | The TJX Compani... | 134.53 | +1.10% | 180 | 0.05% |
| 141 | DE | Deere & Company | 490.84 | -0.06% | 46 | 0.05% |
| 142 | NFG | National Fuel G... | 85.45 | +0.01% | 239 | 0.05% |
| 143 | NEE | NextEra Energy,... | 76.06 | +0.45% | 273 | 0.05% |
| 144 | RJF | Raymond James F... | 164.07 | -0.18% | 123 | 0.04% |
| 145 | ZION | Zions Bancorpor... | 53.10 | -0.32% | 312 | 0.04% |
| 146 | TGT | Target Corporat... | 105.55 | +0.57% | 158 | 0.04% |
| 147 | WMIH4 | Us dollar | n/a | n/a | 15.53K | 0.04% |
| 148 | PGR | The Progressive... | 250.04 | +1.19% | 57 | 0.03% |
| 149 | WTM | White Mountains... | 1792.94 | +1.67% | 7 | 0.03% |
| 150 | FOXA | Fox Corporation | 58.21 | +1.10% | 196 | 0.03% |