Hartford US Value ETFVMAX
Type
ETF
Peer group
US equity: large companies
Net assets
$46.6M
Expense ratio
0.29%
1-year return
+24.8%
3 years, a year
—
5 years, a year
—
12-month yield
1.83%
Holdings
140
What it aims to do.
The Fund seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of exchange traded US large cap equity securities and is designed to consist of US equities with favorable value characteristics and relatively lower market valuations.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GOOGL Alphabet Inc | 2.33% |
| BNY Bank of New York Mellon Corp/The | 2.15% |
| STT State Street Corp | 2.06% |
| USB US Bancorp | 1.99% |
| C Citigroup Inc | 1.99% |
| APA APA Corp | 1.91% |
| COP ConocoPhillips | 1.87% |
| TGT Target Corp | 1.67% |
| JOBY Seagate Technology Holdings PLC | 1.67% |
| MRK Merck & Co Inc | 1.66% |
More on VMAX.
- VMAX overview
- VMAX holdings
- VMAX risk
- VMAX costs
- VMAX money in and out
- VMAX share classes
- Compare VMAX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.