Hartford US Value ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About VMAX

VMAX tracks a multifactor index of US large-cap stocks with favorable value characteristics and comparatively lower market valuations. The index is designed to alleviate the concentration risk inherent in cap-weighted indices. 

Index-Tracked
Russell 1000 TR USD
Index-TrackedRussell 1000 TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
151
Number of holdings151
Inception Date
Dec 5, 2023
Inception DateDec 5, 2023

What's in this fund

Sectors

As of June 11, 2025
Financial Services33.15%
Energy9.96%
Healthcare9.35%
Communication Services8.50%
Technology8.14%
Industrials7.29%
Utilities7.25%
Consumer Defensive4.51%
Consumer Cyclical4.01%
Basic Materials3.99%
Real Estate3.85%

Top 10 Holdings (17.60% of total assets)

As of June 11, 2025
NameSymbol% Assets
EOG ResourcesEOG1.89%
Elevance HealthELV1.82%
State StreetSTT1.77%
CitigroupC1.77%
AT&TT1.76%
NRG EnergyNRG1.76%
Alphabet Class AGOOGL1.73%
HP EnterpriseHPE1.72%
Meta PlatformsMETA1.70%
HPHPQ1.68%

VMAX Key Statistics

AUM
42.96M
AUM42.96M
Price-Earnings ratio
13.69
Price-Earnings ratio13.69
30-Day yield
2.27
30-Day yield2.27
Average volume
70.00
Average volume70.00
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$52.45
52 Week high$52.45
52 Week low
$42.03
52 Week low$42.03
Expense ratio
0.29
Expense ratio0.29
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.