Hartford US Value ETF

BATS:VMAXUS Equity · Financial Services

-0.71%$65.30

BATS:VMAXUS Equity

AUM $3.26M·YTD --·Yield --

AUM$3.26M

YTD Return--

Yield--

BATS:VMAX$65.30-0.71%AUM $3.26M

Top Holdings

19.4% of portfolio in top 10 holdings

Concentrated in Financial Services (33.7%)

Performance:


V VISA INC CLASS A SHARES COMMON STOCK USD.0001	2.06%	+14.03%	160
MA MASTERCARD INC A COMMON STOCK USD.0001	2.02%	+15.20%	101
ANTM ELEVANCE HEALTH INC COMMON STOCK USD.01	2.01%	-7.29%	153
EOG EOG RESOURCES INC COMMON STOCK USD.01	1.99%	+1.98%	451
BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033	1.99%	--	114
PGR PROGRESSIVE CORP COMMON STOCK USD1.0	1.93%	+7.41%	272
ALL ALLSTATE CORP COMMON STOCK USD.01	1.89%	+13.62%	233
TGT TARGET CORP COMMON STOCK USD.0833	1.86%	+2.64%	386
PRU PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01	1.83%	+5.02%	491
BMY BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1	1.82%	+4.28%	948
BBY BEST BUY CO INC COMMON STOCK USD.1	1.76%	+17.42%	581
M MACY S INC COMMON STOCK USD.01	1.58%	+2.76%	2.1K
0Y0Y.L ACCENTURE PLC CL A COMMON STOCK USD.0000225	1.56%	--	193
META META PLATFORMS INC CLASS A COMMON STOCK USD.000006	1.53%	-17.42%	83
TRV TRAVELERS COS INC/THE COMMON STOCK	1.52%	+9.58%	124
NEM NEWMONT CORP COMMON STOCK USD1.6	1.48%	+3.88%	407
APA APA CORP COMMON STOCK USD.625	1.48%	+1.20%	1.1K
PYPL PAYPAL HOLDINGS INC COMMON STOCK	1.44%	+8.48%	804
TROW T ROWE PRICE GROUP INC COMMON STOCK USD.2	1.43%	+4.64%	432
GILD GILEAD SCIENCES INC COMMON STOCK USD.001	1.42%	+15.71%	278
C CITIGROUP INC COMMON STOCK USD.01	1.42%	-7.37%	393
HPQ HP INC COMMON STOCK USD.01	1.41%	-10.31%	1.6K
COP CONOCOPHILLIPS COMMON STOCK USD.01	1.34%	+5.35%	326
AAPL APPLE INC COMMON STOCK USD.00001	1.32%	+2.62%	126
DVN DEVON ENERGY CORP COMMON STOCK USD.1	1.27%	-12.10%	975

VMAX country weights
Country	Weight
United States	99.10%
Switzerland	0.90%