VMAX holdings
Hartford US Value ETF
Positions
140 stored of 140 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp/The | US0640581007 | 064058100 | 2.374% | $1.2M | Equity (common) | Corporate | United States | USD |
| 2 | State Street Corp | US8574771031 | 857477103 | 2.369% | $1.2M | Equity (common) | Corporate | United States | USD |
| 3 | US Bancorp | US9029733048 | 902973304 | 2.081% | $1.0M | Equity (common) | Corporate | United States | USD |
| 4 | Alphabet Inc | US02079K3059 | 02079K305 | 2.075% | $1.0M | Equity (common) | Corporate | United States | USD |
| 5 | Seagate Technology Holdings PLC | IE00BKVD2N49 | Not reported | 2.028% | $997K | Equity (common) | Corporate | Ireland | USD |
| 6 | Citigroup Inc | US1729674242 | 172967424 | 1.948% | $958K | Equity (common) | Corporate | United States | USD |
| 7 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 1.909% | $939K | Equity (common) | Corporate | United States | USD |
| 8 | Target Corp | US87612E1064 | 87612E106 | 1.754% | $862K | Equity (common) | Corporate | United States | USD |
| 9 | Macy's Inc | US55616P1049 | 55616P104 | 1.698% | $835K | Equity (common) | Corporate | United States | USD |
| 10 | Lincoln National Corp | US5341871094 | 534187109 | 1.696% | $834K | Equity (common) | Corporate | United States | USD |
| 11 | Johnson & Johnson | US4781601046 | 478160104 | 1.696% | $834K | Equity (common) | Corporate | United States | USD |
| 12 | Bristol-Myers Squibb Co | US1101221083 | 110122108 | 1.692% | $832K | Equity (common) | Corporate | United States | USD |
| 13 | ConocoPhillips | US20825C1045 | 20825C104 | 1.686% | $829K | Equity (common) | Corporate | United States | USD |
| 14 | APA Corp | US03743Q1085 | 03743Q108 | 1.651% | $812K | Equity (common) | Corporate | United States | USD |
| 15 | Block Inc | US8522341036 | 852234103 | 1.638% | $806K | Equity (common) | Corporate | United States | USD |
| 16 | Compass Inc | US20464U1007 | 20464U100 | 1.581% | $777K | Equity (common) | Corporate | United States | USD |
| 17 | ExxonMobil Holdings Corp | US30233Q1085 | 30233Q108 | 1.578% | $776K | Equity (common) | Corporate | United States | USD |
| 18 | EOG Resources Inc | US26875P1012 | 26875P101 | 1.525% | $750K | Equity (common) | Corporate | United States | USD |
| 19 | Verizon Communications Inc | US92343V1044 | 92343V104 | 1.513% | $744K | Equity (common) | Corporate | United States | USD |
| 20 | Northern Trust Corp | US6658591044 | 665859104 | 1.505% | $740K | Equity (common) | Corporate | United States | USD |
| 21 | Prudential Financial Inc | US7443201022 | 744320102 | 1.398% | $688K | Equity (common) | Corporate | United States | USD |
| 22 | Newmont Corp | US6516391066 | 651639106 | 1.291% | $635K | Equity (common) | Corporate | United States | USD |
| 23 | Western Digital Corp | US9581021055 | 958102105 | 1.287% | $633K | Equity (common) | Corporate | United States | USD |
| 24 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | 1.266% | $622K | Equity (common) | Corporate | United States | USD |
| 25 | Gilead Sciences Inc | US3755581036 | 375558103 | 1.224% | $602K | Equity (common) | Corporate | United States | USD |
| 26 | Dell Technologies Inc | US24703L2025 | 24703L202 | 1.212% | $596K | Equity (common) | Corporate | United States | USD |
| 27 | Berkshire Hathaway Inc | US0846707026 | 084670702 | 1.206% | $593K | Equity (common) | Corporate | United States | USD |
| 28 | Elevance Health Inc | US0367521038 | 036752103 | 1.179% | $580K | Equity (common) | Corporate | United States | USD |
| 29 | Allstate Corp/The | US0200021014 | 020002101 | 1.160% | $571K | Equity (common) | Corporate | United States | USD |
| 30 | Progressive Corp/The | US7433151039 | 743315103 | 1.154% | $568K | Equity (common) | Corporate | United States | USD |
| 31 | PNC Financial Services Group Inc/The | US6934751057 | 693475105 | 1.126% | $554K | Equity (common) | Corporate | United States | USD |
| 32 | Weatherford International PLC | IE00BLNN3691 | Not reported | 1.126% | $554K | Equity (common) | Corporate | Ireland | USD |
| 33 | Chubb Ltd | CH0044328745 | Not reported | 1.070% | $526K | Equity (common) | Corporate | Switzerland | USD |
| 34 | UGI Corp | US9026811052 | 902681105 | 1.044% | $513K | Equity (common) | Corporate | United States | USD |
| 35 | Travelers Cos Inc/The | US89417E1091 | 89417E109 | 1.031% | $507K | Equity (common) | Corporate | United States | USD |
| 36 | Devon Energy Corp | US25179M1036 | 25179M103 | 1.011% | $497K | Equity (common) | Corporate | United States | USD |
| 37 | NRG Energy Inc | US6293775085 | 629377508 | 1.005% | $494K | Equity (common) | Corporate | United States | USD |
| 38 | Visa Inc | US92826C8394 | 92826C839 | 0.983% | $483K | Equity (common) | Corporate | United States | USD |
| 39 | HP Inc | US40434L1052 | 40434L105 | 0.979% | $482K | Equity (common) | Corporate | United States | USD |
| 40 | M&T Bank Corp | US55261F1049 | 55261F104 | 0.976% | $480K | Equity (common) | Corporate | United States | USD |
| 41 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 0.961% | $473K | Equity (common) | Corporate | United States | USD |
| 42 | Ferguson Enterprises Inc | US31488V1070 | 31488V107 | 0.956% | $470K | Equity (common) | Corporate | United States | USD |
| 43 | Gap Inc/The | US3647601083 | 364760108 | 0.954% | $469K | Equity (common) | Corporate | United States | USD |
| 44 | Meta Platforms Inc | US30303M1027 | 30303M102 | 0.908% | $446K | Equity (common) | Corporate | United States | USD |
| 45 | Bank of America Corp | US0605051046 | 060505104 | 0.888% | $437K | Equity (common) | Corporate | United States | USD |
| 46 | FedEx Corp | US31428X1063 | 31428X106 | 0.864% | $425K | Equity (common) | Corporate | United States | USD |
| 47 | Lam Research Corp | US5128073062 | 512807306 | 0.861% | $424K | Equity (common) | Corporate | United States | USD |
| 48 | NVIDIA Corp | US67066G1040 | 67066G104 | 0.860% | $423K | Equity (common) | Corporate | United States | USD |
| 49 | Edison International | US2810201077 | 281020107 | 0.847% | $416K | Equity (common) | Corporate | United States | USD |
| 50 | Mastercard Inc | US57636Q1040 | 57636Q104 | 0.827% | $407K | Equity (common) | Corporate | United States | USD |
| 51 | American International Group Inc | US0268747849 | 026874784 | 0.811% | $399K | Equity (common) | Corporate | United States | USD |
| 52 | Comcast Corp | US20030N1019 | 20030N101 | 0.796% | $391K | Equity (common) | Corporate | United States | USD |
| 53 | T Rowe Price Group Inc | US74144T1088 | 74144T108 | 0.777% | $382K | Equity (common) | Corporate | United States | USD |
| 54 | VICI Properties Inc | US9256521090 | 925652109 | 0.759% | $373K | Equity (common) | Other | United States | USD |
| 55 | Jack Henry & Associates Inc | US4262811015 | 426281101 | 0.751% | $369K | Equity (common) | Corporate | United States | USD |
| 56 | MSCI Inc | US55354G1004 | 55354G100 | 0.743% | $366K | Equity (common) | Corporate | United States | USD |
| 57 | Lamar Advertising Co | US5128161099 | 512816109 | 0.740% | $364K | Equity (common) | Other | United States | USD |
| 58 | Wells Fargo & Co | US9497461015 | 949746101 | 0.708% | $348K | Equity (common) | Corporate | United States | USD |
| 59 | PTC Therapeutics Inc | US69366J2006 | 69366J200 | 0.708% | $348K | Equity (common) | Corporate | United States | USD |
| 60 | Bank OZK | US06417N1037 | 06417N103 | 0.668% | $328K | Equity (common) | Corporate | United States | USD |
| 61 | Walmart Inc | US9311421039 | 931142103 | 0.660% | $325K | Equity (common) | Corporate | United States | USD |
| 62 | Host Hotels & Resorts Inc | US44107P1049 | 44107P104 | 0.657% | $323K | Equity (common) | Other | United States | USD |
| 63 | Magnolia Oil & Gas Corp | US5596631094 | 559663109 | 0.652% | $321K | Equity (common) | Corporate | United States | USD |
| 64 | Pfizer Inc | US7170811035 | 717081103 | 0.641% | $315K | Equity (common) | Corporate | United States | USD |
| 65 | KLA Corp | US4824801009 | 482480100 | 0.630% | $310K | Equity (common) | Corporate | United States | USD |
| 66 | Morgan Stanley | US6174464486 | 617446448 | 0.619% | $305K | Equity (common) | Corporate | United States | USD |
| 67 | Popular Inc | PR7331747001 | 733174700 | 0.609% | $300K | Equity (common) | Corporate | Puerto Rico | USD |
| 68 | Applied Materials Inc | US0382221051 | 038222105 | 0.591% | $291K | Equity (common) | Corporate | United States | USD |
| 69 | Duke Energy Corp | US26441C2044 | 26441C204 | 0.589% | $289K | Equity (common) | Corporate | United States | USD |
| 70 | Micron Technology Inc | US5951121038 | 595112103 | 0.587% | $289K | Equity (common) | Corporate | United States | USD |
| 71 | Fifth Third Bancorp | US3167731005 | 316773100 | 0.556% | $273K | Equity (common) | Corporate | United States | USD |
| 72 | AT&T Inc | US00206R1023 | 00206R102 | 0.554% | $273K | Equity (common) | Corporate | United States | USD |
| 73 | Prologis Inc | US74340W1036 | 74340W103 | 0.530% | $261K | Equity (common) | Other | United States | USD |
| 74 | Caterpillar Inc | US1491231015 | 149123101 | 0.514% | $253K | Equity (common) | Corporate | United States | USD |
| 75 | Albertsons Cos Inc | US0130911037 | 013091103 | 0.511% | $251K | Equity (common) | Corporate | United States | USD |
| 76 | CH Robinson Worldwide Inc | US12541W2098 | 12541W209 | 0.482% | $237K | Equity (common) | Corporate | United States | USD |
| 77 | Permian Resources Corp | US71424F1057 | 71424F105 | 0.468% | $230K | Equity (common) | Corporate | United States | USD |
| 78 | Portland General Electric Co | US7365088472 | 736508847 | 0.465% | $229K | Equity (common) | Corporate | United States | USD |
| 79 | Goldman Sachs Group Inc/The | US38141G1040 | 38141G104 | 0.458% | $225K | Equity (common) | Corporate | United States | USD |
| 80 | National Fuel Gas Co | US6361801011 | 636180101 | 0.456% | $224K | Equity (common) | Corporate | United States | USD |
| 81 | PayPal Holdings Inc | US70450Y1038 | 70450Y103 | 0.440% | $216K | Equity (common) | Corporate | United States | USD |
| 82 | Truist Financial Corp | US89832Q1094 | 89832Q109 | 0.416% | $205K | Equity (common) | Corporate | United States | USD |
| 83 | Apple Inc | US0378331005 | 037833100 | 0.413% | $203K | Equity (common) | Corporate | United States | USD |
| 84 | Halliburton Co | US4062161017 | 406216101 | 0.405% | $199K | Equity (common) | Corporate | United States | USD |
| 85 | Maximus Inc | US5779331041 | 577933104 | 0.402% | $197K | Equity (common) | Corporate | United States | USD |
| 86 | Best Buy Co Inc | US0865161014 | 086516101 | 0.401% | $197K | Equity (common) | Corporate | United States | USD |
| 87 | Altria Group Inc | US02209S1033 | 02209S103 | 0.395% | $194K | Equity (common) | Corporate | United States | USD |
| 88 | First American Financial Corp | US31847R1023 | 31847R102 | 0.380% | $187K | Equity (common) | Corporate | United States | USD |
| 89 | Eli Lilly & Co | US5324571083 | 532457108 | 0.376% | $185K | Equity (common) | Corporate | United States | USD |
| 90 | NextEra Energy Inc | US65339F1012 | 65339F101 | 0.362% | $178K | Equity (common) | Corporate | United States | USD |
| 91 | Ryder System Inc | US7835491082 | 783549108 | 0.357% | $175K | Equity (common) | Corporate | United States | USD |
| 92 | RenaissanceRe Holdings Ltd | BMG7496G1033 | Not reported | 0.347% | $171K | Equity (common) | Corporate | Bermuda | USD |
| 93 | Expedia Group Inc | US30212P3038 | 30212P303 | 0.333% | $164K | Equity (common) | Corporate | United States | USD |
| 94 | WW Grainger Inc | US3848021040 | 384802104 | 0.332% | $163K | Equity (common) | Corporate | United States | USD |
| 95 | American Tower Corp | US03027X1000 | 03027X100 | 0.328% | $161K | Equity (common) | Other | United States | USD |
| 96 | EMCOR Group Inc | US29084Q1004 | 29084Q100 | 0.308% | $152K | Equity (common) | Corporate | United States | USD |
| 97 | Southern Co/The | US8425871071 | 842587107 | 0.302% | $148K | Equity (common) | Corporate | United States | USD |
| 98 | Exelon Corp | US30161N1019 | 30161N101 | 0.302% | $148K | Equity (common) | Corporate | United States | USD |
| 99 | Regions Financial Corp | US7591EP1005 | 7591EP100 | 0.290% | $142K | Equity (common) | Corporate | United States | USD |
| 100 | United Bankshares Inc/WV | US9099071071 | 909907107 | 0.285% | $140K | Equity (common) | Corporate | United States | USD |