Hartford US Value ETF (VMAX) is an ETF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOGL), representing 2.33% of fund assets.
Hartford US Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VMAX
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
2.33% | $1,085,520.80 | 2,821 |
|
-
Bank of New York Mellon Corp
|
2.15% | $999,578.43 | 7,439 |
|
-
STATE STREET CORP
|
2.06% | $959,988.04 | 6,281 |
|
-
US BANCORP DE
|
1.99% | $925,881.06 | 16,341 |
|
-
CITIGROUP INC
|
1.99% | $925,807.32 | 7,234 |
|
-
APA Corp
|
1.91% | $889,135.90 | 21,830 |
|
-
CONOCOPHILLIPS
|
1.87% | $868,510.90 | 6,905 |
|
-
TARGET CORP
|
1.67% | $779,408.25 | 6,007 |
|
-
Seagate Technology Holdings plc
|
1.67% | $775,359.64 | 1,151 |
|
-
Merck & Co., Inc.
|
1.66% | $774,195.38 | 7,091 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.65% | $767,735.89 | 12,671 |
|
-
NEWMONT Corp /DE/
|
1.63% | $758,855.79 | 6,831 |
|
-
ExxonMobil Holdings Corp
|
1.63% | $758,686.28 | 4,916 |
|
-
JOHNSON & JOHNSON
|
1.62% | $754,367.70 | 3,282 |
|
-
VERIZON COMMUNICATIONS INC
|
1.61% | $749,556.18 | 15,606 |
|
-
EOG RESOURCES INC
|
1.51% | $704,536.84 | 5,012 |
|
-
Weatherford International plc
|
1.51% | $700,832.85 | 6,351 |
|
-
Block, Inc.
|
1.48% | $689,023.72 | 9,772 |
|
-
LINCOLN NATIONAL CORP
|
1.47% | $683,831.66 | 18,086 |
|
-
NORTHERN TRUST CORP
|
1.45% | $675,839.42 | 4,063 |
|
-
Macy's, Inc.
|
1.42% | $663,018.70 | 33,914 |
|
-
GILEAD SCIENCES, INC.
|
1.28% | $594,536.96 | 4,544 |
|
-
Elevance Health, Inc.
|
1.25% | $580,816.06 | 1,543 |
|
-
GAP INC
|
1.24% | $577,815.82 | 23,498 |
|
-
NRG ENERGY, INC.
|
1.23% | $570,356.28 | 3,666 |
|
-
DEVON ENERGY CORP/DE
|
1.22% | $565,994.66 | 11,018 |
|
-
FEDEX CORP
|
1.20% | $557,374.42 | 1,382 |
|
-
BERKSHIRE HATHAWAY INC
|
1.19% | $553,164.80 | 1,168 |
|
-
PRUDENTIAL FINANCIAL INC
|
1.19% | $552,555.52 | 5,632 |
|
-
PROGRESSIVE CORP/OH/
|
1.17% | $543,657.28 | 2,701 |
|
-
UNITEDHEALTH GROUP INC
|
1.16% | $541,271.28 | 1,461 |
|
-
Ferguson Enterprises Inc. /DE/
|
1.13% | $524,979.31 | 1,961 |
|
-
Compass, Inc.
|
1.12% | $520,429.93 | 68,749 |
|
-
UGI CORP /PA/
|
1.09% | $508,616.37 | 14,093 |
|
-
WESTERN DIGITAL CORP
|
1.09% | $506,650.32 | 1,166 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.06% | $494,391.00 | 2,217 |
|
-
Chubb Ltd
|
1.05% | $490,827.00 | 1,501 |
|
-
Meta Platforms, Inc.
|
1.04% | $484,020.81 | 791 |
|
-
ALLSTATE CORP
|
1.02% | $472,757.76 | 2,176 |
|
-
COMCAST CORP
|
1.00% | $465,223.20 | 17,205 |
|
-
VISA INC.
|
0.91% | $422,195.20 | 1,280 |
|
-
VICI PROPERTIES INC.
|
0.90% | $418,815.60 | 14,343 |
|
-
NVIDIA CORP
|
0.90% | $418,498.29 | 2,097 |
|
-
JPMORGAN CHASE & CO
|
0.90% | $418,475.28 | 1,336 |
|
-
TRAVELERS COMPANIES, INC.
|
0.89% | $413,159.56 | 1,354 |
|
-
M&T BANK CORP
|
0.88% | $409,712.62 | 1,874 |
|
-
EDISON INTERNATIONAL
|
0.85% | $397,413.31 | 5,719 |
|
-
Walmart Inc.
|
0.83% | $385,367.53 | 2,921 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
0.82% | $382,078.40 | 5,108 |
|
-
MSCI Inc.
|
0.81% | $377,910.99 | 639 |
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