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ETF Cboe BZX USD

Hartford US Value ETF VMAX

Issuer: Hartford SEC registrant: Lattice Strategies Trust Equity · US
Watch VMAX (sign in) Add to portfolio (VMAX) Set an alert for VMAX Compare VMAX with other ETFs Position size calculator for VMAX at 64.8411 USD

How position sizing works
Last price 64.84 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.29%
Prospectus 26 Nov 2025
Net assets
$49.2M
As of 31 Jul 2026
Holdings
140
As of 31 Jul 2026
12-month distribution yield
2.08%
Quarterly
Asset class
Equity
From holdings

Hartford US Value ETF (VMAX) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Hartford. Its category is Equity · US (equity). Its last price was US$64.84 on 20 Oct 2026. Its expense ratio is 0.29% a year, from its prospectus dated 26 Nov 2025. It reported net assets of US$49.18 million as of 31 Jul 2026. Its latest holdings report lists 140 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.35 a unit, a 12-month distribution yield of 2.08%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.29%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.29%
Prospectus date
26 Nov 2025
Filed with the SEC
26 Nov 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$49,183,500
Total assets
$49,195,517
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 140 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

VMAX top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Bank of New York Mellon Corp/The US0640581007 2.37% $1.2M Equity (common) United States USD
2 State Street Corp US8574771031 2.37% $1.2M Equity (common) United States USD
3 US Bancorp US9029733048 2.08% $1.0M Equity (common) United States USD
4 Alphabet Inc US02079K3059 2.07% $1.0M Equity (common) United States USD
5 Seagate Technology Holdings PLC IE00BKVD2N49 2.03% $997K Equity (common) Ireland USD
6 Citigroup Inc US1729674242 1.95% $958K Equity (common) United States USD
7 Merck & Co Inc US58933Y1055 1.91% $939K Equity (common) United States USD
8 Target Corp US87612E1064 1.75% $862K Equity (common) United States USD
9 Macy's Inc US55616P1049 1.70% $835K Equity (common) United States USD
10 Lincoln National Corp US5341871094 1.70% $834K Equity (common) United States USD
11 Johnson & Johnson US4781601046 1.70% $834K Equity (common) United States USD
12 Bristol-Myers Squibb Co US1101221083 1.69% $832K Equity (common) United States USD
13 ConocoPhillips US20825C1045 1.69% $829K Equity (common) United States USD
14 APA Corp US03743Q1085 1.65% $812K Equity (common) United States USD
15 Block Inc US8522341036 1.64% $806K Equity (common) United States USD
16 Compass Inc US20464U1007 1.58% $777K Equity (common) United States USD
17 ExxonMobil Holdings Corp US30233Q1085 1.58% $776K Equity (common) United States USD
18 EOG Resources Inc US26875P1012 1.53% $750K Equity (common) United States USD
19 Verizon Communications Inc US92343V1044 1.51% $744K Equity (common) United States USD
20 Northern Trust Corp US6658591044 1.51% $740K Equity (common) United States USD
21 Prudential Financial Inc US7443201022 1.40% $688K Equity (common) United States USD
22 Newmont Corp US6516391066 1.29% $635K Equity (common) United States USD
23 Western Digital Corp US9581021055 1.29% $633K Equity (common) United States USD
24 UnitedHealth Group Inc US91324P1021 1.27% $622K Equity (common) United States USD
25 Gilead Sciences Inc US3755581036 1.22% $602K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 140 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.84%

Country

Country by weight
CountryWeightBar
United States 93.90%
Ireland 3.27%
Switzerland 1.07%
Bermuda 0.87%
Puerto Rico 0.61%
United Kingdom 0.13%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.84%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 30.24%
Technology 13.44%
Health Care 11.63%
Consumer Discretionary 10.91%
Energy 8.98%
Utilities 5.66%
Real Estate 3.13%
Industrials 3.02%
Telecommunications 2.86%
Basic Materials 1.58%
Financial Services 1.21%
Miscellaneous 1.15%
Consumer Staples 0.51%

Partial coverage: sectors are known for 94.3% of net assets (94% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.3470
4 payments per unit
12-month yield
2.08%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
25 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.3470) ÷ latest price ($64.84) × 100 = 2.08%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (11 payments)
VMAX distributions per unit by ex-date
Ex-dateAmount per unit
25 Sep 2026$0.4350
25 Jun 2026$0.2710
25 Mar 2026$0.2470
23 Dec 2025$0.3940
25 Sep 2025$0.2510
25 Jun 2025$0.2640
25 Mar 2025$0.2510
23 Dec 2024$0.2350
26 Sep 2024$0.2730
27 Jun 2024$0.2130
25 Mar 2024$0.2160

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

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