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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Freeport-McMoRan Inc | US35671D8570 | 35671D857 | 0.284% | $140K | Equity (common) | Corporate | United States | USD |
| 102 | United Parcel Service Inc | US9113121068 | 911312106 | 0.253% | $124K | Equity (common) | Corporate | United States | USD |
| 103 | QUALCOMM Inc | US7475251036 | 747525103 | 0.250% | $123K | Equity (common) | Corporate | United States | USD |
| 104 | MetLife Inc | US59156R1086 | 59156R108 | 0.250% | $123K | Equity (common) | Corporate | United States | USD |
| 105 | Cognizant Technology Solutions Corp | US1924461023 | 192446102 | 0.246% | $121K | Equity (common) | Corporate | United States | USD |
| 106 | MGIC Investment Corp | US5528481030 | 552848103 | 0.244% | $120K | Equity (common) | Corporate | United States | USD |
| 107 | Incyte Corp | US45337C1027 | 45337C102 | 0.242% | $119K | Equity (common) | Corporate | United States | USD |
| 108 | Sherwin-Williams Co/The | US8243481061 | 824348106 | 0.235% | $116K | Equity (common) | Corporate | United States | USD |
| 109 | Jackson Financial Inc | US46817M1071 | 46817M107 | 0.228% | $112K | Equity (common) | Corporate | United States | USD |
| 110 | Interactive Brokers Group Inc | US45841N1072 | 45841N107 | 0.221% | $109K | Equity (common) | Corporate | United States | USD |
| 111 | Alcoa Corp | US0138721065 | 013872106 | 0.218% | $107K | Equity (common) | Corporate | United States | USD |
| 112 | Axis Capital Holdings Ltd | BMG0692U1099 | Not reported | 0.213% | $105K | Equity (common) | Corporate | Bermuda | USD |
| 113 | CF Industries Holdings Inc | US1252691001 | 125269100 | 0.199% | $98K | Equity (common) | Corporate | United States | USD |
| 114 | Fedex Freight Holding Co Inc | US3143521058 | 314352105 | 0.197% | $97K | Equity (common) | Corporate | United States | USD |
| 115 | EnerSys | US29275Y1029 | 29275Y102 | 0.196% | $96K | Equity (common) | Corporate | United States | USD |
| 116 | Bath & Body Works Inc | US0708301041 | 070830104 | 0.191% | $94K | Equity (common) | Corporate | United States | USD |
| 117 | HCA Healthcare Inc | US40412C1018 | 40412C101 | 0.187% | $92K | Equity (common) | Corporate | United States | USD |
| 118 | Dollar General Corp | US2566771059 | 256677105 | 0.182% | $89K | Equity (common) | Corporate | United States | USD |
| 119 | Match Group Inc | US57667L1070 | 57667L107 | 0.151% | $74K | Equity (common) | Corporate | United States | USD |
| 120 | Arch Capital Group Ltd | BMG0450A1053 | Not reported | 0.149% | $73K | Equity (common) | Corporate | Bermuda | USD |
| 121 | Consolidated Edison Inc | US2091151041 | 209115104 | 0.144% | $71K | Equity (common) | Corporate | United States | USD |
| 122 | American Electric Power Co Inc | US0255371017 | 025537101 | 0.143% | $71K | Equity (common) | Corporate | United States | USD |
| 123 | Lowe's Cos Inc | US5486611073 | 548661107 | 0.140% | $69K | Equity (common) | Corporate | United States | USD |
| 124 | Reliance Inc | US7595091023 | 759509102 | 0.140% | $69K | Equity (common) | Corporate | United States | USD |
| 125 | Cummins Inc | US2310211063 | 231021106 | 0.132% | $65K | Equity (common) | Corporate | United States | USD |
| 126 | Noble Corp PLC | GB00BMXNWH07 | Not reported | 0.130% | $64K | Equity (common) | Corporate | United Kingdom | USD |
| 127 | SEI Investments Co | US7841171033 | 784117103 | 0.126% | $62K | Equity (common) | Corporate | United States | USD |
| 128 | Amgen Inc | US0311621009 | 031162100 | 0.119% | $59K | Equity (common) | Corporate | United States | USD |
| 129 | Moody's Corp | US6153691059 | 615369105 | 0.118% | $58K | Equity (common) | Corporate | United States | USD |
| 130 | Simon Property Group Inc | US8288061091 | 828806109 | 0.114% | $56K | Equity (common) | Other | United States | USD |
| 131 | Accenture PLC | IE00B4BNMY34 | Not reported | 0.113% | $56K | Equity (common) | Corporate | Ireland | USD |
| 132 | Abercrombie & Fitch Co | US0028962076 | 002896207 | 0.100% | $49K | Equity (common) | Corporate | United States | USD |
| 133 | Essent Group Ltd | BMG3198U1027 | Not reported | 0.093% | $46K | Equity (common) | Corporate | Bermuda | USD |
| 134 | Valley National Bancorp | US9197941076 | 919794107 | 0.087% | $43K | Equity (common) | Corporate | United States | USD |
| 135 | Synchrony Financial | US87165B1035 | 87165B103 | 0.084% | $41K | Equity (common) | Corporate | United States | USD |
| 136 | Invesco Ltd | BMG491BT1088 | Not reported | 0.065% | $32K | Equity (common) | Corporate | Bermuda | USD |
| 137 | Ulta Beauty Inc | US90384S3031 | 90384S303 | 0.063% | $31K | Equity (common) | Corporate | United States | USD |
| 138 | Old Republic International Corp | US6802231042 | 680223104 | 0.060% | $30K | Equity (common) | Corporate | United States | USD |
| 139 | A O Smith Corp | US8318652091 | 831865209 | 0.014% | $7K | Equity (common) | Corporate | United States | USD |
| 140 | Sysco Corp | US8718291078 | 871829107 | 0.011% | $5K | Equity (common) | Corporate | United States | USD |