Hartford US Value ETF (VMAX)
CBOE: VMAX
· Real-Time Price · USD
50.60
0.57 (1.15%)
At close: Jul 01, 2025, 2:59 PM
VMAX Holdings List
As of Jun 30, 2025
The Hartford US Value ETF holds 152 different assets
and the largest one in the portfolio is Eog Resources, Inc., making up 1.91% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | EOG | EOG Resources, ... | 121.13 | +1.27% | 6.83K | 1.91% |
| 2 | C | Citigroup Inc. | 86.23 | +1.31% | 9.75K | 1.90% |
| 3 | NRG | NRG Energy, Inc... | 155.86 | -2.94% | 5.08K | 1.90% |
| 4 | STT | State Street Co... | 106.94 | +0.57% | 7.69K | 1.87% |
| 5 | ELV | Elevance Health... | 395.72 | +1.74% | 2.04K | 1.76% |
| 6 | META | Meta Platforms,... | 719.18 | -2.56% | 1.04K | 1.75% |
| 7 | T | AT&T Inc. | 28.86 | -0.28% | 26.82K | 1.73% |
| 8 | HPE | Hewlett Packard... | 20.50 | +0.27% | 40.07K | 1.70% |
| 9 | KR | The Kroger Co. | 71.20 | -0.74% | 10.11K | 1.66% |
| 10 | GOOGL | Alphabet Inc. | 175.85 | -0.22% | 4.14K | 1.66% |
| 11 | HPQ | HP Inc. | 25.51 | +4.31% | 28.4K | 1.62% |
| 12 | BRK.B | Berkshire hatha... | n/a | n/a | 1.42K | 1.59% |
| 13 | GILD | Gilead Sciences... | 111.74 | +0.78% | 6.4K | 1.59% |
| 14 | SYF | Synchrony Finan... | 68.21 | +2.20% | 10.34K | 1.57% |
| 15 | COP | ConocoPhillips | 91.94 | +2.45% | 7.38K | 1.55% |
| 16 | GAP | The Gap, Inc. | 22.46 | +3.00% | 28.93K | 1.47% |
| 17 | USB | U.S. Bancorp | 46.45 | +2.66% | 13.62K | 1.44% |
| 18 | CVX | Chevron Corpora... | 145.44 | +1.57% | 4.3K | 1.43% |
| 19 | MA | Mastercard Inco... | 564.86 | +0.52% | 1.11K | 1.40% |
| 20 | JPM | JPMorgan Chase ... | 290.33 | +0.15% | 2.06K | 1.38% |
| 21 | BK | The Bank of New... | 90.58 | -0.58% | 6.58K | 1.37% |
| 22 | WFC | Wells Fargo & C... | 81.42 | +1.62% | 7.31K | 1.35% |
| 23 | PRU | Prudential Fina... | 108.95 | +1.41% | 5.33K | 1.31% |
| 24 | CVS | CVS Health Corp... | 69.56 | +0.84% | 8.16K | 1.28% |
| 25 | XOM | Exxon Mobil Cor... | 109.19 | +1.29% | 5.01K | 1.27% |
| 26 | MTB | M&T Bank Corpor... | 197.58 | +1.85% | 2.8K | 1.25% |
| 27 | TROW | T. Rowe Price G... | 98.60 | +2.18% | 5.4K | 1.20% |
| 28 | R | Ryder System, I... | 168.80 | +6.16% | 3.04K | 1.12% |
| 29 | RS | Reliance Steel ... | 320.73 | +2.18% | 1.52K | 1.11% |
| 30 | ACI | Albertsons Comp... | 21.64 | +0.63% | 22.5K | 1.10% |
| 31 | VZ | Verizon Communi... | 43.65 | +0.87% | 11.14K | 1.08% |
| 32 | LAMR | Lamar Advertisi... | 123.11 | +1.44% | 3.87K | 1.08% |
| 33 | VICI | VICI Properties... | 33.02 | +1.27% | 14.51K | 1.08% |
| 34 | PYPL | PayPal Holdings... | 75.34 | +1.38% | 6.35K | 1.07% |
| 35 | CAT | Caterpillar Inc... | 390.82 | +0.67% | 1.21K | 1.07% |
| 36 | COF | Capital One Fin... | 214.89 | +1.00% | 2.12K | 1.03% |
| 37 | OVV | Ovintiv Inc. | 39.25 | +3.15% | 11.26K | 1.01% |
| 38 | UNM | Unum Group | 81.97 | +1.50% | 5.44K | 1.00% |
| 39 | OZK | Bank OZK | 48.93 | +3.97% | 9.12K | 1.00% |
| 40 | V | Visa Inc. | 355.24 | +0.05% | 1.25K | 1.00% |
| 41 | UGI | UGI Corporation | 35.12 | -3.56% | 11.45K | 0.95% |
| 42 | Z | Zillow Group, I... | 71.42 | +1.96% | 5.78K | 0.92% |
| 43 | NTRS | Northern trust ... | n/a | n/a | 3.14K | 0.89% |
| 44 | QCOM | QUALCOMM Incorp... | 159.46 | +0.13% | 2.43K | 0.89% |
| 45 | BCC | Boise Cascade C... | 92.20 | +6.20% | 4.26K | 0.86% |
| 46 | BAC | Bank of America... | 48.13 | +1.72% | 7.85K | 0.86% |
| 47 | MO | Altria Group, I... | 58.12 | -0.87% | 6.29K | 0.85% |
| 48 | MMM | 3M Company | 153.98 | +1.14% | 2.43K | 0.85% |
| 49 | ITW | Illinois Tool W... | 255.05 | +3.15% | 1.47K | 0.84% |
| 50 | MKL | Markel Corporat... | 1994.94 | -0.12% | 181 | 0.83% |
| 51 | MCO | Moody's Corpora... | 502.15 | +0.11% | 745 | 0.83% |
| 52 | BMY | Bristol-Myers S... | 47.48 | +2.59% | 7.68K | 0.83% |
| 53 | BBY | Best Buy Co., I... | 70.58 | +5.14% | 5.18K | 0.82% |
| 54 | SO | The Southern Co... | 92.22 | +0.42% | 3.91K | 0.82% |
| 55 | VST | Vistra Corp. | 185.16 | -4.47% | 1.85K | 0.81% |
| 56 | DUK | Duke Energy Cor... | 118.78 | +0.66% | 2.97K | 0.80% |
| 57 | EXEL | Exelixis, Inc. | 43.62 | -1.03% | 8K | 0.80% |
| 58 | SHW | The Sherwin-Wil... | 355.44 | +3.52% | 983 | 0.78% |
| 59 | PNC | The PNC Financi... | 192.35 | +3.18% | 1.76K | 0.76% |
| 60 | MRK | Merck & Co., In... | 81.77 | +3.30% | 4.1K | 0.75% |
| 61 | JNJ | Johnson & Johns... | 155.75 | +1.96% | 2.11K | 0.74% |
| 62 | LNC | Lincoln Nationa... | 34.85 | +0.72% | 9.28K | 0.74% |
| 63 | NTAP | NetApp, Inc. | 106.73 | +0.17% | 3.04K | 0.73% |
| 64 | CEG | Constellation E... | 308.15 | -4.53% | 979 | 0.73% |
| 65 | DELL | Dell Technologi... | 121.77 | -0.68% | 2.43K | 0.71% |
| 66 | LPX | Louisiana-Pacif... | 91.30 | +6.18% | 3.37K | 0.68% |
| 67 | EQIX | Equinix, Inc. | 795.91 | +0.06% | 387 | 0.67% |
| 68 | NVDA | NVIDIA Corporat... | 153.41 | -2.9% | 1.8K | 0.65% |
| 69 | ORI | Old Republic In... | 38.38 | -0.16% | 6.8K | 0.59% |
| 70 | TRV | The Travelers C... | 266.74 | -0.3% | 938 | 0.57% |
| 71 | CSCO | Cisco Systems, ... | 69.09 | -0.42% | 3.49K | 0.56% |
| 72 | EXC | Exelon Corporat... | 43.41 | -0.01% | 5.44K | 0.53% |
| 73 | WMT | Walmart Inc. | 98.21 | +0.44% | 2.38K | 0.53% |
| 74 | JHG | Janus Henderson... | 39.44 | +1.54% | 5.89K | 0.52% |
| 75 | ETR | Entergy Corpora... | 82.50 | -0.75% | 2.7K | 0.51% |
| 76 | CB | Chubb Limited | 289.39 | -0.11% | 776 | 0.51% |
| 77 | HUM | Humana Inc. | 252.25 | +3.18% | 914 | 0.51% |
| 78 | FITB | Fifth Third Ban... | 42.43 | +3.16% | 5.21K | 0.50% |
| 79 | LOW | Lowe's Companie... | 228.54 | +3.01% | 952 | 0.49% |
| 80 | APP | AppLovin Corpor... | 336.38 | -3.91% | 577 | 0.46% |
| 81 | GWW | W.W. Grainger, ... | 1050.74 | +1.01% | 196 | 0.46% |
| 82 | CALM | Cal-Maine Foods... | 101.83 | +2.21% | 1.98K | 0.45% |
| 83 | CNR | Core Natural Re... | 65.32 | -6.34% | 2.87K | 0.45% |
| 84 | CINF | Cincinnati Fina... | 149.38 | +0.31% | 1.31K | 0.44% |
| 85 | WCC | WESCO Internati... | 189.37 | +2.25% | 1.02K | 0.44% |
| 86 | VLO | Valero Energy C... | 137.84 | +2.55% | 1.34K | 0.42% |
| 87 | APA | APA Corporation | 18.91 | +3.40% | 9.7K | 0.41% |
| 88 | WFRD | Weatherford Int... | 52.08 | +3.52% | 3.55K | 0.41% |
| 89 | HBAN | Huntington Banc... | 17.18 | +2.48% | 10.42K | 0.40% |
| 90 | TMUS | T-Mobile US, In... | 241.57 | +1.39% | 717 | 0.38% |
| 91 | RHI | Robert Half Int... | 42.77 | +4.19% | 3.87K | 0.37% |
| 92 | SPG | Simon Property ... | 164.06 | +2.05% | 967 | 0.36% |
| 93 | MS | Morgan Stanley | 141.08 | +0.16% | 1.07K | 0.34% |
| 94 | CMC | Commercial Meta... | 50.64 | +3.54% | 2.87K | 0.33% |
| 95 | CHX | ChampionX Corpo... | 25.89 | +4.21% | 5.68K | 0.33% |
| 96 | BPOP | Popular, Inc. | 112.63 | +2.20% | 1.27K | 0.32% |
| 97 | XEL | Xcel Energy Inc... | 68.72 | +0.90% | 2.06K | 0.32% |
| 98 | CBRE | CBRE Group, Inc... | 141.56 | +1.03% | 971 | 0.31% |
| 99 | UNH | UnitedHealth Gr... | 325.86 | +4.45% | 441 | 0.31% |
| 100 | CTSH | Cognizant Techn... | 80.44 | +3.09% | 1.7K | 0.30% |
| 101 | BBWI | Bath & Body Wor... | 32.14 | +7.28% | 4.49K | 0.30% |
| 102 | BKNG | Booking Holding... | 5732.46 | -0.98% | 23 | 0.30% |
| 103 | CMI | Cummins Inc. | 329.43 | +0.59% | 396 | 0.30% |
| 104 | CBT | Cabot Corporati... | 77.77 | +3.69% | 1.6K | 0.28% |
| 105 | ALKS | Alkermes plc | 28.99 | +1.33% | 4.21K | 0.28% |
| 106 | AXS | AXIS Capital Ho... | 102.52 | -1.25% | 1.18K | 0.28% |
| 107 | AAPL | Apple Inc. | 207.91 | +1.34% | 601 | 0.28% |
| 108 | STLD | Steel Dynamics,... | 130.11 | +1.64% | 916 | 0.28% |
| 109 | G | Genpact Limited | 44.94 | +2.11% | 2.81K | 0.28% |
| 110 | FDX | FedEx Corporati... | 234.40 | +3.12% | 530 | 0.27% |
| 111 | HD | The Home Depot,... | 373.32 | +1.82% | 320 | 0.27% |
| 112 | PR | Permian Resourc... | 13.97 | +2.61% | 8.25K | 0.27% |
| 113 | MET | MetLife, Inc. | 80.98 | +0.70% | 1.36K | 0.25% |
| 114 | FERG | Ferguson plc | 220.81 | +1.41% | 473 | 0.24% |
| 115 | CMCSA | Comcast Corpora... | 36.30 | +1.72% | 2.87K | 0.23% |
| 116 | IBKR | Interactive Bro... | 56.38 | +1.75% | 1.86K | 0.23% |
| 117 | WSM | Williams-Sonoma... | 169.16 | +3.54% | 569 | 0.21% |
| 118 | RPM | RPM Internation... | 112.40 | +2.33% | 837 | 0.21% |
| 119 | IBM | International B... | 291.22 | -1.21% | 299 | 0.20% |
| 120 | MTG | MGIC Investment... | 28.18 | +1.24% | 3.11K | 0.20% |
| 121 | COLB | Columbia Bankin... | 24.43 | +4.51% | 3.39K | 0.18% |
| 122 | MDT | Medtronic plc | 88.68 | +1.73% | 916 | 0.18% |
| 123 | CTAS | Cintas Corporat... | 224.30 | +0.64% | 345 | 0.18% |
| 124 | ALL | The Allstate Co... | 200.10 | -0.6% | 389 | 0.17% |
| 125 | GS | The Goldman Sac... | 706.34 | -0.2% | 109 | 0.17% |
| 126 | WELL | Welltower Inc. | 151.50 | -1.45% | 433 | 0.15% |
| 127 | DAL | Delta Air Lines... | 49.01 | -0.36% | 1.31K | 0.15% |
| 128 | WMIH4 | Net other asset... | n/a | n/a | 14.93K | 0.14% |
| 129 | BKR | Baker Hughes Co... | 38.70 | +0.94% | 1.55K | 0.14% |
| 130 | HES | Hess Corporatio... | 141.12 | +1.86% | 405 | 0.13% |
| 131 | CAH | Cardinal Health... | 164.12 | -2.31% | 338 | 0.13% |
| 132 | OSK | Oshkosh Corpora... | 118.19 | +4.10% | 466 | 0.12% |
| 133 | AIG | American Intern... | 85.84 | +0.30% | 616 | 0.12% |
| 134 | DBX | Dropbox, Inc. | 27.68 | -3.22% | 1.87K | 0.12% |
| 135 | DVN | Devon Energy Co... | 32.62 | +2.56% | 1.41K | 0.11% |
| 136 | DTE | DTE Energy Comp... | 132.39 | -0.05% | 312 | 0.10% |
| 137 | ACN | Accenture plc | 302.44 | +1.19% | 120 | 0.08% |
| 138 | FAST | Fastenal Compan... | 42.89 | +2.12% | 598 | 0.06% |
| 139 | CHRW | C.H. Robinson W... | 98.32 | +2.47% | 225 | 0.05% |
| 140 | DE | Deere & Company | 508.99 | +0.10% | 41 | 0.05% |
| 141 | NFG | National Fuel G... | 83.95 | -0.9% | 239 | 0.05% |
| 142 | TJX | The TJX Compani... | 125.14 | +1.33% | 156 | 0.04% |
| 143 | UMBF | UMB Financial C... | 108.10 | +2.80% | 178 | 0.04% |
| 144 | MSCI | MSCI Inc. | 581.65 | +0.85% | 31 | 0.04% |
| 145 | RJF | Raymond James F... | 154.56 | +0.78% | 116 | 0.04% |
| 146 | NEE | NextEra Energy,... | 73.11 | +5.32% | 228 | 0.04% |
| 147 | PGR | The Progressive... | 264.13 | -1.02% | 57 | 0.03% |
| 148 | WTM | White Mountains... | 1791.79 | -0.22% | 7 | 0.03% |
| 149 | TGT | Target Corporat... | 103.84 | +5.27% | 125 | 0.03% |
| 150 | ZION | Zions Bancorpor... | 53.73 | +3.46% | 235 | 0.03% |