{
 "url": "https://etfiq.com/funds/vmax/holdings/",
 "section": "funds",
 "title": "VMAX Holdings: All 140 Positions (Jul 31, 2026) | ETFIQ",
 "description": "All 140 VMAX holdings with weights, as of Jul 31, 2026. The top 3 are BK 2.37%, STT 2.37% and USB 2.08%. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "VMAX",
 "fund": "Hartford US Value ETF",
 "fund_page": "https://etfiq.com/funds/vmax",
 "positions": 140,
 "positions_listed_on_page": 140,
 "lead": "VMAX held 140 positions as of Jul 31, 2026. Bank of New York Mellon Corp/The is the largest at 2.37%; the top 10 are 19.9% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1605803/000141036826101361/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Bank of New York Mellon Corp/The",
   "ticker": "BK",
   "weight_pct": 2.374,
   "page": "https://etfiq.com/holdings/bny/"
  },
  {
   "rank": 2,
   "holding": "State Street Corp",
   "ticker": "STT",
   "weight_pct": 2.369,
   "page": "https://etfiq.com/holdings/stt/"
  },
  {
   "rank": 3,
   "holding": "US Bancorp",
   "ticker": "USB",
   "weight_pct": 2.081,
   "page": "https://etfiq.com/holdings/usb/"
  },
  {
   "rank": 4,
   "holding": "Alphabet Inc",
   "ticker": "GOOGL",
   "weight_pct": 2.075,
   "page": "https://etfiq.com/holdings/googl/"
  },
  {
   "rank": 5,
   "holding": "Seagate Technology Holdings PLC",
   "ticker": null,
   "weight_pct": 2.028,
   "page": "https://etfiq.com/holdings/stx/"
  },
  {
   "rank": 6,
   "holding": "Citigroup Inc",
   "ticker": "C",
   "weight_pct": 1.948,
   "page": "https://etfiq.com/holdings/c/"
  },
  {
   "rank": 7,
   "holding": "Merck & Co Inc",
   "ticker": "MRK",
   "weight_pct": 1.909,
   "page": "https://etfiq.com/holdings/mrk/"
  },
  {
   "rank": 8,
   "holding": "Target Corp",
   "ticker": "TGT",
   "weight_pct": 1.754,
   "page": "https://etfiq.com/holdings/tgt/"
  },
  {
   "rank": 9,
   "holding": "Macy's Inc",
   "ticker": "M",
   "weight_pct": 1.698,
   "page": "https://etfiq.com/holdings/m/"
  },
  {
   "rank": 10,
   "holding": "Lincoln National Corp",
   "ticker": "LNC",
   "weight_pct": 1.696,
   "page": "https://etfiq.com/holdings/lnc/"
  },
  {
   "rank": 11,
   "holding": "Johnson & Johnson",
   "ticker": "JNJ",
   "weight_pct": 1.696,
   "page": "https://etfiq.com/holdings/jnj/"
  },
  {
   "rank": 12,
   "holding": "Bristol-Myers Squibb Co",
   "ticker": "BMY",
   "weight_pct": 1.692,
   "page": "https://etfiq.com/holdings/bmy/"
  },
  {
   "rank": 13,
   "holding": "ConocoPhillips",
   "ticker": "COP",
   "weight_pct": 1.686,
   "page": "https://etfiq.com/holdings/cop/"
  },
  {
   "rank": 14,
   "holding": "APA Corp",
   "ticker": "APA",
   "weight_pct": 1.651,
   "page": "https://etfiq.com/holdings/apa/"
  },
  {
   "rank": 15,
   "holding": "Block Inc",
   "ticker": "XYZ",
   "weight_pct": 1.638,
   "page": "https://etfiq.com/holdings/xyz/"
  },
  {
   "rank": 16,
   "holding": "Compass Inc",
   "ticker": "COMP",
   "weight_pct": 1.581,
   "page": "https://etfiq.com/holdings/comp/"
  },
  {
   "rank": 17,
   "holding": "ExxonMobil Holdings Corp",
   "ticker": "XOM",
   "weight_pct": 1.578,
   "page": "https://etfiq.com/holdings/xom/"
  },
  {
   "rank": 18,
   "holding": "EOG Resources Inc",
   "ticker": "EOG",
   "weight_pct": 1.525,
   "page": "https://etfiq.com/holdings/eog/"
  },
  {
   "rank": 19,
   "holding": "Verizon Communications Inc",
   "ticker": "VZ",
   "weight_pct": 1.513,
   "page": "https://etfiq.com/holdings/vz/"
  },
  {
   "rank": 20,
   "holding": "Northern Trust Corp",
   "ticker": "NTRS",
   "weight_pct": 1.505,
   "page": "https://etfiq.com/holdings/ntrs/"
  },
  {
   "rank": 21,
   "holding": "Prudential Financial Inc",
   "ticker": "PRU",
   "weight_pct": 1.398,
   "page": "https://etfiq.com/holdings/pru/"
  },
  {
   "rank": 22,
   "holding": "Newmont Corp",
   "ticker": "NEM",
   "weight_pct": 1.291,
   "page": "https://etfiq.com/holdings/nem/"
  },
  {
   "rank": 23,
   "holding": "Western Digital Corp",
   "ticker": "WDC",
   "weight_pct": 1.287,
   "page": "https://etfiq.com/holdings/wdc/"
  },
  {
   "rank": 24,
   "holding": "UnitedHealth Group Inc",
   "ticker": "UNH",
   "weight_pct": 1.266,
   "page": "https://etfiq.com/holdings/unh/"
  },
  {
   "rank": 25,
   "holding": "Gilead Sciences Inc",
   "ticker": "GILD",
   "weight_pct": 1.224,
   "page": "https://etfiq.com/holdings/gild/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.153
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/vmax/holdings/vmax-holdings.csv",
 "json_book": "https://etfiq.com/data/books/vmax.json",
 "markdown": "https://etfiq.com/funds/vmax/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of VMAX, data as of Jul 31, 2026. https://etfiq.com/funds/vmax/holdings/"
}
