VMAX holdings

All 140 positions of Hartford US Value ETF.

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Positions

140

Top 10 weight

19.3%

Effective holdings

88.0

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

6.3%

Asset mix

Equity99.9%

Sectors

94% of stocks classified

Financials27.2%
Technology11.7%
Health Care11.0%
Energy10.0%
Industrials9.6%
Consumer Discretionary6.4%
Utilities6.2%
Real Estate4.3%
Communication Services3.3%
Materials2.4%
Consumer Staples1.3%

Countries

United States93.6%
Ireland3.3%
Switzerland1.1%
Bermuda0.9%
Puerto Rico0.6%
Jersey0.3%
United Kingdom0.2%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.33%	$1.1M	2,821	US
2	BNYBank of New York Mellon Corporation	Equity	2.15%	$1000K	7,439	US
3	STTState Street Corporation	Equity	2.06%	$960K	6,281	US
4	USBU.S. Bancorp	Equity	1.99%	$926K	16,341	US
5	CCitigroup Inc.	Equity	1.99%	$926K	7,234	US
6	APAAPA Corporation Common Stock	Equity	1.91%	$889K	21,830	US
7	COPConocoPhillips	Equity	1.87%	$869K	6,905	US
8	TGTTarget Corporation	Equity	1.67%	$779K	6,007	US
9	Seagate Technology Holdings PLC	Equity	1.67%	$775K	1,151	IE
10	MRKMerck & Co., Inc.	Equity	1.66%	$774K	7,091	US
11	BMYBristol-Myers Squibb Co.	Equity	1.65%	$768K	12,671	US
12	NEMNewmont Corporation	Equity	1.63%	$759K	6,831	US
13	XOMExxonMobil Holdings Corporation	Equity	1.63%	$759K	4,916	US
14	JNJJohnson & Johnson	Equity	1.62%	$754K	3,282	US
15	VZVerizon Communications	Equity	1.61%	$750K	15,606	US
16	EOGEOG Resources, Inc.	Equity	1.51%	$705K	5,012	US
17	Weatherford International PLC	Equity	1.51%	$701K	6,351	IE
18	XYZBlock, Inc.	Equity	1.48%	$689K	9,772	US
19	LNCLincoln National Corp.	Equity	1.47%	$684K	18,086	US
20	NTRSNorthern Trust Corp	Equity	1.45%	$676K	4,063	US
21	MMacy's Inc.	Equity	1.42%	$663K	33,914	US
22	GILDGilead Sciences Inc	Equity	1.28%	$595K	4,544	US
23	ELVElevance Health, Inc.	Equity	1.25%	$581K	1,543	US
24	GAPThe Gap, Inc.	Equity	1.24%	$578K	23,498	US
25	NRGNRG Energy, Inc.	Equity	1.23%	$570K	3,666	US
26	DVNDevon Energy Corporation	Equity	1.22%	$566K	11,018	US
27	FDXFedEx Corporation	Equity	1.20%	$557K	1,382	US
28	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.19%	$553K	1,168	US
29	PRUPrudential Financial, Inc.	Equity	1.19%	$553K	5,632	US
30	PGRProgressive Corporation	Equity	1.17%	$544K	2,701	US
31	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	1.16%	$541K	1,461	US
32	FERGFerguson Enterprises Inc.	Equity	1.13%	$525K	1,961	US
33	COMPCompass, Inc.	Equity	1.12%	$520K	68,749	US
34	UGIUGI Corporation	Equity	1.09%	$509K	14,093	US
35	WDCWestern Digital Corp.	Equity	1.09%	$507K	1,166	US
36	PNCPNC Financial Services Group	Equity	1.06%	$494K	2,217	US
37	Chubb Ltd	Equity	1.05%	$491K	1,501	CH
38	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.04%	$484K	791	US
39	ALLThe Allstate Corporation	Equity	1.02%	$473K	2,176	US
40	CMCSAComcast Corp	Equity	1.00%	$465K	17,205	US
41	VVISA Inc.	Equity	0.91%	$422K	1,280	US
42	VICIVICI Properties Inc. Common Stock	Equity	0.90%	$419K	14,343	US
43	NVDANvidia Corp	Equity	0.90%	$418K	2,097	US
44	JPMJPMorgan Chase & Co.	Equity	0.90%	$418K	1,336	US
45	TRVThe Travelers Companies, Inc.	Equity	0.89%	$413K	1,354	US
46	MTBM&T Bank Corp.	Equity	0.88%	$410K	1,874	US
47	EIXEdison International	Equity	0.85%	$397K	5,719	US
48	WMTWalmart Inc. Common Stock	Equity	0.83%	$385K	2,921	US
49	AIGAmerican International Group, Inc.	Equity	0.82%	$382K	5,108	US
50	MSCIMSCI, Inc.	Equity	0.81%	$378K	639	US
51	LRCXLam Research Corp	Equity	0.81%	$377K	1,462	US
52	HPQHP Inc.	Equity	0.81%	$377K	18,053	US
53	ACIAlbertsons Companies, Inc.	Equity	0.80%	$373K	22,108	US
54	BACBank of America Corporation	Equity	0.80%	$371K	6,947	US
55	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	0.79%	$369K	12,207	US
56	JKHYHenry (Jack) & Associates	Equity	0.79%	$369K	2,398	US
57	TROWT Rowe Price Group Inc	Equity	0.77%	$358K	3,477	US
58	MAMastercard Incorporated	Equity	0.76%	$352K	699	US
59	PFEPfizer Inc.	Equity	0.73%	$341K	12,755	US
60	PTCTPTC Therapeutics, Inc.	Equity	0.72%	$333K	5,120	US
61	WFCWells Fargo & Co.	Equity	0.71%	$331K	4,030	US
62	LAMRLamar Advertising Co	Equity	0.66%	$307K	2,225	US
63	TAT&T Inc.	Equity	0.66%	$306K	11,726	US
64	DELLDell Technologies Inc.	Equity	0.66%	$306K	1,464	US
65	OZKBank OZK	Equity	0.65%	$301K	6,244	US
66	KLACKLA Corporation Common Stock	Equity	0.64%	$299K	171	US
67	DUKDuke Energy Corporation	Equity	0.64%	$297K	2,292	US
68	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.61%	$284K	1,563	US
69	CATCaterpillar Inc.	Equity	0.59%	$276K	310	US
70	HSTHost Hotels & Resorts, Inc.	Equity	0.58%	$272K	12,852	US
71	MSMorgan Stanley	Equity	0.58%	$269K	1,411	US
72	HALHalliburton Company	Equity	0.56%	$261K	6,175	US
73	BPOPPopular Inc	Equity	0.55%	$257K	1,710	PR
74	PLDPROLOGIS, INC.	Equity	0.55%	$256K	1,804	US
75	FITBFifth Third Bancorp	Equity	0.53%	$246K	4,838	US
76	PORPortland General Electric Company	Equity	0.52%	$241K	4,639	US
77	NFGNational Fuel Gas Co.	Equity	0.51%	$235K	2,788	US
78	PRPermian Resources Corporation	Equity	0.50%	$231K	10,688	US
79	AMATApplied Materials Inc	Equity	0.49%	$230K	582	US
80	MMSMAXIMUS, Inc.	Equity	0.47%	$219K	3,335	US
81	TFCTruist Financial Corporation	Equity	0.45%	$207K	4,024	US
82	MOAltria Group, Inc.	Equity	0.44%	$207K	2,846	US
83	NEENextEra Energy, Inc.	Equity	0.44%	$205K	2,093	US
84	GSGoldman Sachs Group Inc.	Equity	0.44%	$204K	221	US
85	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.41%	$190K	3,780	US
86	MUMicron Technology, Inc.	Equity	0.39%	$180K	349	US
87	AAPLApple Inc.	Equity	0.38%	$179K	658	US
88	FAFFirst American Financial Corporation	Equity	0.38%	$175K	2,494	US
89	RRyder System, Inc.	Equity	0.37%	$174K	684	US
90	EMEEMCOR Group, Inc.	Equity	0.36%	$169K	190	US
91	RenaissanceRe Holdings Ltd	Equity	0.35%	$164K	533	BM
92	AMTAmerican Tower Corporation	Equity	0.35%	$161K	881	US
93	EXCExelon Corporation	Equity	0.33%	$152K	3,301	US
94	AAAlcoa Corporation	Equity	0.32%	$151K	2,366	US
95	LLYEli Lilly & Co.	Equity	0.32%	$150K	161	US
96	Janus Henderson Group PLC	Equity	0.31%	$143K	2,768	JE
97	SOThe Southern Company	Equity	0.31%	$143K	1,477	US
98	EXPEExpedia Group, Inc. Common Stock	Equity	0.30%	$138K	555	US
99	GWWW.W. Grainger, Inc.	Equity	0.29%	$137K	118	US
100	BBYBest Buy Company, Inc.	Equity	0.29%	$136K	2,256	US
101	FCXFreeport-McMoran Inc.	Equity	0.28%	$131K	2,275	US
102	RFRegions Financial Corp.	Equity	0.28%	$131K	4,601	US
103	QCOMQualcomm Inc	Equity	0.28%	$130K	726	US
104	UPSUnited Parcel Service, Inc. Class B	Equity	0.28%	$130K	1,192	US
105	UBSIUnited Bankshares Inc	Equity	0.27%	$127K	2,889	US
106	CTSHCognizant Technology Solutions	Equity	0.26%	$119K	2,257	US
107	HCAHCA Healthcare, Inc.	Equity	0.24%	$112K	257	US
108	ENSEnerSys, Inc.	Equity	0.24%	$110K	517	US
109	JXNJackson Financial Inc.	Equity	0.23%	$106K	917	US
110	MTGMGIC Investment Corp.	Equity	0.23%	$106K	4,001	US
111	METMetLife, Inc.	Equity	0.22%	$103K	1,280	US
112	Axis Capital Holdings Ltd	Equity	0.21%	$100K	993	BM
113	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.21%	$98K	1,236	US
114	CFCF Industries Holding, Inc.	Equity	0.21%	$97K	782	US
115	INCYIncyte Genomics Inc	Equity	0.20%	$95K	997	US
116	SHWThe Sherwin-Williams Company	Equity	0.20%	$95K	295	US
117	BBWIBath & Body Works, Inc.	Equity	0.19%	$91K	4,657	US
118	DGDollar General Corp.	Equity	0.18%	$84K	726	US
119	Noble Corp PLC	Equity	0.17%	$77K	1,510	GB
120	AEPAmerican Electric Power Company, Inc.	Equity	0.16%	$76K	552	US
121	EDConsolidated Edison, Inc.	Equity	0.16%	$72K	650	US
122	MTCHMatch Group, Inc	Equity	0.15%	$71K	1,885	US
123	Arch Capital Group Ltd	Equity	0.15%	$69K	728	BM
124	CMICummins Inc.	Equity	0.15%	$68K	102	US
125	LOWLowe's Companies Inc.	Equity	0.14%	$65K	274	US
126	Accenture PLC	Equity	0.14%	$65K	364	IE
127	RSReliance, Inc.	Equity	0.12%	$58K	160	US
128	AMGNAmgen Inc	Equity	0.12%	$57K	164	US
129	MCOMoody's Corporation	Equity	0.12%	$56K	121	US
130	SPGSimon Property Group, Inc.	Equity	0.11%	$50K	244	US
131	SEICSEI Investments Co	Equity	0.09%	$44K	482	US
132	ANFAbercrombie & Fitch Co.	Equity	0.09%	$42K	496	US
133	Essent Group Ltd	Equity	0.09%	$42K	697	BM
134	SYFSYNCHRONY FINANCIAL	Equity	0.09%	$42K	547	US
135	VLYValley National Bancorp	Equity	0.09%	$41K	3,005	US
136	ULTAUlta Beauty, Inc. Common Stock	Equity	0.07%	$32K	60	US
137	Invesco Ltd	Equity	0.06%	$28K	1,082	BM
138	ORIOld Republic International Corporation	Equity	0.06%	$27K	687	US
139	AOSA.O. Smith Corporation	Equity	0.02%	$10K	155	US
140	SYYSysco Corporation	Equity	0.01%	$5K	61	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	CVSCVS Health Corp	1.88%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	USBUS Bancorp	0.13%	1.99%	+1881.4%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TGTTarget Corp	—	1.67%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Weatherford International PLC	—	1.51%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SYFSynchrony Financial	1.59%	0.09%	−93.2%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MMacy's Inc	—	1.42%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MUMicron Technology Inc	1.65%	0.39%	−76.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CATCaterpillar Inc	1.79%	0.59%	−69.2%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FDXFedEx Corp	—	1.20%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PGRProgressive Corp/The	—	1.17%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CVXChevron Corp	1.16%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	COFCapital One Financial Corp	1.12%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	COMPCompass Inc	—	1.12%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PNCPNC Financial Services Group Inc/The	—	1.06%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WDCWestern Digital Corp	0.06%	1.09%	+1208.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ALLAllstate Corp/The	0.00%	1.02%	+36211.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CALMCal-Maine Foods Inc	0.98%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	IBKRInteractive Brokers Group Inc	1.16%	0.21%	−78.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CEGConstellation Energy Corp	0.90%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PRUPrudential Financial Inc	0.29%	1.19%	+486.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	VSTVistra Corp	0.89%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GILDGilead Sciences Inc	2.15%	1.28%	−18.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EIXEdison International	—	0.85%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	KRKroger Co/The	0.85%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Chubb Ltd	0.22%	1.05%	+475.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	WMTWalmart Inc	—	0.83%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MSCIMSCI Inc	—	0.81%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NEUNewMarket Corp	0.79%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	JKHYJack Henry & Associates Inc	0.01%	0.79%	+9904.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DVNDevon Energy Corp	0.45%	1.22%	+169.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MCOMoody's Corp	0.84%	0.12%	−79.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PTCTPTC Therapeutics Inc	—	0.72%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WFCWells Fargo & Co	1.42%	0.71%	−30.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NRGNRG Energy Inc	1.92%	1.23%	−21.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NVDANVIDIA Corp	1.54%	0.90%	−29.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	APAAPA Corp	1.28%	1.91%	+21.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	UNMUnum Group	0.62%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ELVElevance Health Inc	0.65%	1.25%	+123.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	EMEEMCOR Group Inc	0.96%	0.36%	−61.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AIGAmerican International Group Inc	0.24%	0.82%	+326.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Trane Technologies PLC	0.57%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	COPConocoPhillips	1.30%	1.87%	+50.3%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HALHalliburton Co	—	0.56%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ZZillow Group Inc	0.56%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PLDPrologis Inc	—	0.55%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TRVTravelers Cos Inc/The	0.34%	0.89%	+207.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MAMastercard Inc	1.30%	0.76%	−21.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	JPMJPMorgan Chase & Co	1.45%	0.90%	−23.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	UNHUnitedHealth Group Inc	1.71%	1.16%	−33.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	JNJJohnson & Johnson	1.08%	1.62%	+87.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HPQHP Inc	0.27%	0.81%	+253.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CHRDChord Energy Corp	0.53%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PFEPfizer Inc	0.20%	0.73%	+354.3%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FITBFifth Third Bancorp	—	0.53%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PORPortland General Electric Co	—	0.52%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NFGNational Fuel Gas Co	—	0.51%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CFCF Industries Holdings Inc	0.71%	0.21%	−72.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CMCSAComcast Corp	0.50%	1.00%	+175.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HUMHumana Inc	0.49%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MSFTMicrosoft Corp	0.47%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.