ETF profile for Hartford US Value ETF (VMAX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
VMAX ETF Profile
| Family: |
Hartford Funds |
| Name: |
Hartford US Value ETF |
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| Inception Date: |
5-Dec-2023 |
| Termination Date: |
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| Investment Objective: |
Hartford US Value ETF is an exchange-traded fund incorporated in the USA. The Fund Seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of exchange traded us large-cap equity securities and is designed to consist of US equities with favorable value characteristics and relatively lower market valuations. It is Designed to provide efficient exposure to the US large-cap value equity market. |
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| Prospectus |
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| Top 10 Holdings |
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| VISA INC CLASS A SHARES COMMON STOCK USD.0001 |
V |
2.0775% |
| MASTERCARD INC A COMMON STOCK USD.0001 |
MA |
2.0207% |
| ELEVANCE HEALTH INC COMMON STOCK USD.01 |
ELV |
1.9758% |
| EOG RESOURCES INC COMMON STOCK USD.01 |
EOG |
1.9726% |
| BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 |
BRK.B |
1.9635% |
| PROGRESSIVE CORP COMMON STOCK USD1.0 |
PGR |
1.8997% |
| TARGET CORP COMMON STOCK USD.0833 |
TGT |
1.8725% |
| ALLSTATE CORP COMMON STOCK USD.01 |
ALL |
1.8646% |
| PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 |
PRU |
1.8492% |
| BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 |
BMY |
1.8099% |
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Top 10 Holdings Weight: |
19.3% |
| Number of Holdings: |
127 |
| Shares Outstanding: |
50,000 |
| Total Net Assets: |
3,288,305 |
| NAV: |
65.69 |
| Net Expense Ratio: |
0.29% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
