VMAX Hartford US Value ETF

95

BATS | ETF

Price
$63.22
Increased by +0.16%
Dollar volume (20D)
4.49 K
ADR%
0.00
Financial Services - 33.21%Technology - 12.99%Healthcare - 11.16%Energy - 10.93%Communication Services - 6.21%Industrials - 5.55%Utilities - 5.21%Real Estate - 4.45%Consumer Cyclicals - 3.95%Consumer Defensive - 3.74%Basic Materials - 2.59%
Financial Services - 33.21%
Technology - 12.99%
Healthcare - 11.16%
Energy - 10.93%
Communication Services - 6.21%
Industrials - 5.55%
Utilities - 5.21%
Real Estate - 4.45%
Consumer Cyclicals - 3.95%
Consumer Defensive - 3.74%
Basic Materials - 2.59%

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

Top 20 Holdings

Asset Name Sector Industry Weight
STX Seagate Technology PLC Technology Computer Hardware 2.30%
BK The Bank of New York Mellon Corporation Financial Services Banks - Diversified 2.22%
BNY The Bank of New York Mellon Corporation Financial Services Banks - Diversified 2.21%
STT State Street Corp Financial Services Asset Management 2.21%
C Citigroup Inc. Financial Services Banks - Diversified 2.13%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.07%
USB U.S. Bancorp Financial Services Banks - Regional 2.05%
HPE Hewlett Packard Enterprise Co Technology Communication Equipment 1.98%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 1.97%
CVS CVS Health Corp Healthcare Healthcare Plans 1.95%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 1.92%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.74%
M Macy’s Inc Consumer Cyclical Department Stores 1.70%
APA APA Corporation Energy Oil & Gas E&P 1.69%
COMP Compass Inc Real Estate Real Estate Services 1.69%
COP ConocoPhillips Energy Oil & Gas E&P 1.68%
TGT Target Corporation Consumer Defensive Discount Stores 1.63%
MU Micron Technology Inc Technology Semiconductors 1.62%
VZ Verizon Communications Inc Communication Services Telecom Services 1.56%
NFG National Fuel Gas Company Energy Oil & Gas Integrated 1.52%
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