VMAX ETF
$63.93
Hartford US Value ETF
AUM$49M
TER0.29%
Holdings142
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See the full sector breakdown of VMAX
Sector concentration, industry allocation and the exact weight of every sector.
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VMAX ETF Sector Allocation
VMAX sector allocation breaks down across Financials (29.6%), Information Technology (15.5%), Energy (9.2%), Health Care (8.8%), Unknown (7.5%). Across 142 holdings, this breakdown reveals the ETF's investment focus and diversification.
VMAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
VMAX geographic allocation shows country exposure. VMAX overlap calculator reveals how sector exposure compares with other funds.