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VMAXHartford US Value ETF

Grow my money#1731 of 2944 for Grow my money

Seeks to provide investment results that correspond to the total return performance of an index tracking US large cap equity securities with favorable value characteristics.

Hartford Mutual Funds · Since 2023 (2 years)

Annual Cost

0.29%

#1220 out of 5,332 ETFs

Fund Size

$49M

#3368 out of 5,332 ETFs

Dividend Yield

2.06%

Track Record

2 years

#3411 out of 5,332 ETFs

Performance

1 Year

+32.4%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
index tracking
Cap
large
Factor
value

Asset allocation

Stocks
100.0%
Cash
0.0%

Sector breakdown

Financial Services
32.5%
Energy
13.6%
Healthcare
11.5%
Technology
9.1%
Communication
6.7%
Utilities
6.2%
Industrials
5.2%
Real Estate
4.2%
Other
11.0%

Top holdings

APA CorpAPA2.2%
ConocoPhillipsCOP2.2%
Bank of New York Mellon CorpBK2.0%
Exxon Mobil CorpXOM2.0%
Merck & Co IncMRK2.0%
U.S. BancorpUSB1.9%
Johnson & JohnsonJNJ1.9%
Verizon Communications IncVZ1.8%
State Street CorpSTT1.8%
Citigroup IncC1.8%

Risk profile

Volatility (1Y)

12.9%

Moderate

Max drawdown

-19.1%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05