OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

VMAX

Hartford US Value ETF

$63.49 ▲ 0.08%

+$0.05 TODAY

FUND FACTS

Manager Hartford

Assets $3.14M

Expense ratio 0.29%

Inception Dec 5, 2023

Asset class US Equity

Holdings 118

Volume 3

Avg volume 574

ABOUT THIS FUND

The Hartford US Value ETF aims to mirror the total return performance of its benchmark index, prior to the deduction of any fees or expenses. This index is composed of publicly traded large-capitalization U.S. stocks, with a particular emphasis on companies that display attractive value attributes and relatively lower market prices.

PRICE

$63.49 ▲ UP 0.08% (+$0.05)

HOLDINGS

TOP 20 OF 118 · 33.77% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

EOG EOG Resources, Inc. 2.06% 449 $64.78K

02

META Meta Platforms, Inc. 1.93% 82 $60.59K

03

V Visa Inc. 1.89% 160 $59.3K

04

TGT Target Corporation 1.87% 381 $58.8K

05

BRK-B Berkshire Hathaway Inc. 1.82% 113 $57.13K

06

PGR The Progressive Corporation 1.81% 268 $56.83K

07

MA Mastercard Incorporated 1.80% 100 $56.66K

08

BMY Bristol-Myers Squibb Company 1.79% 942 $56.13K

09

PRU Prudential Financial, Inc. 1.73% 480 $54.5K

10

ALL The Allstate Corporation 1.66% 233 $52.25K

11

GOOGL Alphabet Inc. 1.63% 147 $51.11K

12

C Citigroup Inc. 1.61% 393 $50.51K

13

NVDA NVIDIA Corporation 1.61% 211 $50.48K

14

HPQ HP Inc. 1.56% 1.55K $49.12K

15

APA APA Corporation 1.56% 1.11K $49.04K

16

BBY Best Buy Co., Inc. 1.55% 575 $48.79K

17

M Macy's, Inc. 1.54% 2.15K $48.24K

18

NEM Newmont Corporation 1.50% 405 $47.14K

19

DVN Devon Energy Corporation 1.46% 955 $45.86K

20

TROW T. Rowe Price Group, Inc. 1.40% 424 $43.93K

SECTOR HOLDINGS

TECHNOLOGY IS 32.79% OF THE FUND

Financial Services 32.79%

Healthcare 12.41%

Energy 12.00%

Technology 9.06%

Utilities 6.23%

Communication Services 6.20%

Real Estate 4.62%

Basic Materials 4.48%

Industrials 3.94%

Consumer Cyclical 3.87%

Consumer Defensive 3.72%

Cash & Others 0.68%

BY REGION

UNITED STATES IS 95.30% OF THE FUND

United States 95.30%

Bermuda 1.54%

Ireland 1.27%

— Other 1.03%

Switzerland 0.86%