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VMAX ETF Profile


Family: Hartford Funds
Name: Hartford US Value ETF
Inception Date: 5-Dec-2023
Termination Date:
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.
Prospectus
Top 10 Holdings
EOG RESOURCES INC COMMON STOCK USD.01 EOG 2.1563%
ELEVANCE HEALTH INC COMMON STOCK USD.01 ELV 2.0310%
VISA INC CLASS A SHARES COMMON STOCK USD.0001 V 1.9780%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 META 1.9755%
MASTERCARD INC A COMMON STOCK USD.0001 MA 1.9067%
PROGRESSIVE CORP COMMON STOCK USD1.0 PGR 1.8923%
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 BRK.B 1.8525%
TARGET CORP COMMON STOCK USD.0833 TGT 1.8076%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 PRU 1.7382%
ALLSTATE CORP COMMON STOCK USD.01 ALL 1.7193%
Top 10 Holdings Weight: 19.1%
Number of Holdings: 127
Shares Outstanding: 50,000
Total Net Assets: 3,203,275
NAV: 64.07
Net Expense Ratio: 0.29%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes