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Cboe US - Nasdaq Real Time Price USD

Hartford US Value ETF (VMAX)

46.38
+0.12
+(0.26%)
As of April 25 at 11:59:49 AM EDT. Market Open.

Top 10 Holdings (18.27% of Total Assets)

SymbolCompany% Assets
Elevance Health, Inc. 2.12%
EOG Resources, Inc. 2.10%
HP Inc. 1.89%
AT&T Inc. 1.81%
Berkshire Hathaway Inc. 1.81%
ConocoPhillips 1.81%
Chevron Corporation 1.72%
Gilead Sciences, Inc. 1.71%
State Street Corporation 1.65%
Citigroup Inc. 1.64%

Sector Weightings

SectorVMAX
Energy   11.26%
Healthcare   10.47%
Technology   8.22%
Industrials   7.16%
Utilities   6.43%
Real Estate   3.77%

Overall Portfolio Composition (%)

Stocks 99.94%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.07
Price/Book 0.45
Price/Sales 0.82
Price/Cashflow 0.11
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

ETF Overview

Category Large Value
Fund Family Hartford Mutual Funds
Net Assets 47.93M
YTD Daily Total Return -4.02%
Yield 2.03%
Legal Type Exchange Traded Fund

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