VMAX
Hartford US Value ETF
1W: -1.0%
1M: -4.0%
3M: -0.2%
YTD: +13.8%
1Y: +17.6%
$62.52
+0.08 (+0.13%)
Weekly Expected Move ±1.1%
$61
$62
$63
$63
$64
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$48M
Holdings125
Top 10 Wt18.5%
Volume593
Avg Volume566
Beta0.74
Portfolio Fundamentals
P/E22.7
P/B5.5
Div Yield2.63%
ROE26.2%
% Profitable94%
Inception2023-12-06
Sector Allocation
Financial Services
33.1%
Healthcare
12.4%
Energy
11.6%
Technology
8.2%
Utilities
6.2%
Communication Services
6.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | EOG RESOURCES INC COMMON STOCK USD.01 | EOG | 2.01% | $94,270 | 675 |
| 2 | ELEVANCE HEALTH INC COMMON STOCK USD.01 | ANTM | 1.91% | $89,542 | 228 |
| 3 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 1.90% | $88,909 | 243 |
| 4 | TARGET CORP COMMON STOCK USD.0833 | TGT | 1.89% | $88,383 | 565 |
| 5 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 1.88% | $87,916 | 119 |
| 6 | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | BMY | 1.87% | $87,690 | 1,395 |
| 7 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 1.78% | $83,410 | 148 |
| 8 | PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | PRU | 1.77% | $83,073 | 722 |
| 9 | PROGRESSIVE CORP COMMON STOCK USD1.0 | PGR | 1.77% | $82,945 | 394 |
| 10 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | BRK-B | 1.75% | $81,883 | 163 |