ETF Exchange > VMAX ETF
VMAX - ETF Fact Sheet
Hartford US Value ETF - USD
Fund Identification
Ticker
VMAX
ISIN
US5184168475
Main Metrics
Price
$65.72Expense Ratio
0.29%AuM
$50.94MTracking Difference
-0.41%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
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.
VMAX's historical prices, performance, and flows
1m returns
3.56%
1m flows
$0M
* Net total returns
All data as of 3 September 2026
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VMAX's characteristics
Manager
Manager statistics
18 funds, $8.22Bn in AUM
Benchmark
Hartford US Value Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
VMAX's exposure
Countries
USA
95.65%
Sectors
Finance
39.85%
Technology
13.87%
Healthcare
12.01%
Energy
10.88%
Other
23.39%
Top 5 holdings
The Bank of New York Mellon Corp.
2.34%
State Street Corp.
2.31%
Merck & Co., Inc.
2.14%
U.S. Bancorp
2.00%
Seagate Technology Holdings Plc
1.98%
Total holdings
139
Total weight of top 5
10.77%