VMAX Holdings
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
ETF-Level Metrics
AUM$48M
Holdings125
Top 10 Wt18.5%
Beta0.74
% Profitable94%
Coverage98%
Portfolio Valuation
P/E22.7
P/B5.5
P/S4.3
EV/EBITDA16.1
P/FCF29.5
PEG1.29
Profitability & Returns
Gross Margin48.4%
Net Margin19.0%
ROE26.2%
ROA5.6%
ROIC21.5%
Div Yield2.63%
Leverage & Liquidity
Debt/Equity0.94
Debt/Assets0.21
Net Debt/EBITDA-0.4x
Interest Cov4.7x
Current Ratio0.84
Quick Ratio0.81
Growth (YoY)
Revenue+12.1%
Net Income+36.9%
EPS+40.3%
FCF+50.8%
EBITDA+26.9%
Rev CAGR 3Y+20.1%
Quality Scores
Piotroski F6.7
Altman Z4.12
IS Quality71.6
IS Overall59.4
IS Value65.9
Median P/E14.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 38 | 33.1% | 13.4 |
| Healthcare | 14 | 12.4% | 27.6 |
| Energy | 11 | 11.6% | 13.6 |
| Technology | 12 | 8.2% | 12.9 |
| Utilities | 11 | 6.2% | 15.5 |
| Communication Services | 6 | 6.0% | 14.1 |
| Basic Materials | 7 | 4.5% | 18.3 |
| Real Estate | 7 | 4.4% | 34.3 |
| Consumer Cyclical | 5 | 4.0% | 15.5 |
| Industrials | 8 | 3.7% | 22.1 |
| Consumer Defensive | 6 | 3.7% | 23.8 |
| Other | 2 | 2.0% | — |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc. | 1.75% | 4 | Bullish | 3 | 3 | -1.4% |
| DVN | Devon Energy Corporation | 1.43% | 4 | Bullish | 1 | 2 | -3.5% |
| SPG | Simon Property Group, Inc. | 1.00% | 4 | Bullish | 39 | 4 | +0.1% |
| PFE | Pfizer Inc. | 0.47% | 4 | Bullish | 3 | 2 | +5.6% |
| ES | Eversource Energy | 0.47% | 4 | Bullish | 1 | 2 | -7.6% |
| PPG | PPG Industries, Inc. | 0.46% | 4 | Bullish | 4 | 2 | -0.3% |
| MSCI | MSCI Inc. | 0.43% | 4 | Bullish | 8 | 1 | -4.3% |
| TFC | Truist Financial Corporation | 0.42% | 4 | Bullish | 1 | 2 | -4.1% |
| CTSH | Cognizant Technology Solutions Corporation | 0.40% | 4 | Bullish | 1 | 1 | +0.9% |
| ITW | Illinois Tool Works Inc. | 0.31% | 4 | Bullish | 1 | 2 | -10.7% |
| FIS | Fidelity National Information Services, Inc. | 0.16% | 4 | Bullish | 2 | 5 | -21.1% |
| HUM | Humana Inc. | 0.45% | 3 | Bullish | 0 | 3 | +102.1% |
Showing 50 of 127 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EOG RESOURCES INC COMMON STOCK USD.01 | EOG | 2.01% | $94,270 | 675 | 10.9 | $75.3B | Energy |
| 2 | ELEVANCE HEALTH INC COMMON STOCK USD.01 | ANTM | 1.91% | $89,542 | 228 | 2.1 | $114.6B | Healthcare |
| 3 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 1.90% | $88,909 | 243 | 30.6 | $673.4B | Financial Services |
| 4 | TARGET CORP COMMON STOCK USD.0833 | TGT | 1.89% | $88,383 | 565 | 16.1 | $70.9B | Consumer Defensive |
| 5 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 1.88% | $87,916 | 119 | 27.1 | $1.9T | Communication Services |
| 6 | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | BMY | 1.87% | $87,690 | 1,395 | 13.5 | $124.9B | Healthcare |
| 7 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 1.78% | $83,410 | 148 | 30.3 | $484.4B | Financial Services |
| 8 | PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | PRU | 1.77% | $83,073 | 722 | 10.1 | $39.1B | Financial Services |
| 9 | PROGRESSIVE CORP COMMON STOCK USD1.0 | PGR | 1.77% | $82,945 | 394 | 10.5 | $122.3B | Financial Services |
| 10 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | BRK-B | 1.75% | $81,883 | 163 | 12.7 | $1.1T | Financial Services |
| 11 | ALLSTATE CORP COMMON STOCK USD.01 | ALL | 1.71% | $80,024 | 355 | 4.4 | $57.6B | Financial Services |
| 12 | CITIGROUP INC COMMON STOCK USD.01 | C | 1.65% | $77,303 | 591 | 13.6 | $220.4B | Financial Services |
| 13 | BEST BUY CO INC COMMON STOCK USD.1 | BBY | 1.62% | $75,970 | 856 | 14.6 | $18.5B | Consumer Cyclical |
| 14 | MACY S INC COMMON STOCK USD.01 | M | 1.58% | $74,301 | 3,193 | 8.1 | $6.0B | Consumer Cyclical |
| 15 | HP INC COMMON STOCK USD.01 | HPQ | 1.53% | $71,570 | 2,329 | 12.1 | $29.4B | Technology |
| 16 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 1.52% | $71,252 | 209 | 16.9 | $4.2T | Communication Services |
| 17 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 1.49% | $69,981 | 308 | 29.4 | $5.7T | Technology |
| 18 | NEWMONT CORP COMMON STOCK USD1.6 | NEM | 1.49% | $69,903 | 597 | 14.5 | $121.8B | Basic Materials |
| 19 | APA CORP COMMON STOCK USD.625 | APA | 1.48% | $69,571 | 1,649 | 9.2 | $15.4B | Energy |
| 20 | DEVON ENERGY CORP COMMON STOCK USD.1 | DVN | 1.43% | $66,964 | 1,437 | 11.3 | $52.4B | Energy |
| 21 | T ROWE PRICE GROUP INC COMMON STOCK USD.2 | TROW | 1.39% | $65,319 | 625 | 10.5 | $22.4B | Financial Services |
| 22 | PAYPAL HOLDINGS INC COMMON STOCK | PYPL | 1.37% | $64,399 | 1,195 | 9.9 | $45.2B | Financial Services |
| 23 | TRAVELERS COS INC/THE COMMON STOCK | TRV | 1.36% | $63,562 | 175 | 9.5 | $75.2B | Financial Services |
| 24 | GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 1.35% | $63,386 | 419 | -55.7 | $179.5B | Healthcare |
| 25 | EXPAND ENERGY CORP COMMON STOCK USD.01 | EXE | 1.31% | $61,536 | 731 | 7.3 | $19.8B | Energy |
| 26 | BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 1.26% | $58,972 | 1,073 | 12.2 | $381.4B | Financial Services |
| 27 | CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 1.24% | $58,330 | 465 | 16.8 | $154.4B | Energy |
| 28 | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | VZ | 1.24% | $58,303 | 1,268 | 12.0 | $191.7B | Communication Services |
| 29 | BANK OF NEW YORK MELLON CORP COMMON STOCK | BNY | 1.24% | $58,204 | 396 | 16.8 | $99.8B | Financial Services |
| 30 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 1.23% | $57,622 | 386 | 114.5 | $356.4B | Healthcare |
| 31 | APPLE INC COMMON STOCK USD.00001 | AAPL | 1.19% | $55,669 | 169 | 38.1 | $4.9T | Technology |
| 32 | EVEREST GROUP LTD COMMON STOCK USD.01 | 0U96.L | 1.18% | $55,322 | 150 | 7.8 | $14.9B | Financial Services |
| 33 | EDISON INTERNATIONAL COMMON STOCK | EIX | 1.17% | $54,845 | 1,024 | 5.5 | $20.7B | Utilities |
| 34 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 1.11% | $52,117 | 139 | 23.9 | $337.7B | Healthcare |
| 35 | NET OTHER ASSETS Private | — | 1.09% | $51,277 | — | — | — | — |
| 36 | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | CF | 1.08% | $50,565 | 437 | 8.5 | $17.7B | Basic Materials |
| 37 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 1.06% | $49,857 | 309 | 21.1 | $679.7B | Energy |
| 38 | HF SINCLAIR CORP COMMON STOCK | DINO | 1.03% | $48,466 | 459 | 10.8 | $20.2B | Energy |
| 39 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 1.03% | $48,237 | 144 | 14.3 | $890.6B | Financial Services |
| 40 | ACCENTURE PLC CL A COMMON STOCK USD.0000225 | 0Y0Y.L | 1.03% | $48,177 | 272 | 14.6 | $127.2B | Technology |
| 41 | VICI PROPERTIES INC REIT USD.01 | VICI | 1.03% | $48,140 | 2,075 | 8.8 | $24.9B | Real Estate |
| 42 | WELLS FARGO + CO COMMON STOCK USD1.666 | WFC | 1.02% | $48,047 | 597 | 11.5 | $243.3B | Financial Services |
| 43 | LINCOLN NATIONAL CORP COMMON STOCK | LNC | 1.00% | $46,935 | 1,147 | 3.4 | $7.7B | Financial Services |
| 44 | SIMON PROPERTY GROUP INC REIT USD.0001 | SPG | 1.00% | $46,780 | 229 | 14.2 | $65.2B | Real Estate |
| 45 | US BANCORP COMMON STOCK USD.01 | USB | 0.99% | $46,426 | 806 | 11.5 | $89.6B | Financial Services |
| 46 | VALERO ENERGY CORP COMMON STOCK USD.01 | VLO | 0.98% | $46,139 | 119 | 16.8 | $117.0B | Energy |
| 47 | AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | AIG | 0.97% | $45,538 | 605 | 13.6 | $39.7B | Financial Services |
| 48 | US DOLLAR Private | — | 0.95% | $44,695 | 44,695 | — | — | — |
| 49 | STATE STREET CORP COMMON STOCK USD1.0 | STT | 0.93% | $43,556 | 245 | 15.3 | $48.7B | Financial Services |
| 50 | DUKE ENERGY CORP COMMON STOCK USD.001 | DUK | 0.91% | $42,829 | 375 | 17.1 | $89.0B | Utilities |