VMAX · BATS · ETF
Hartford US Value ETF (VMAX) Price, Holdings & Fees
Hartford US Value ETF (VMAX) closed at $562.08 on Oct 9, 2026, down 0.83% from the previous close of $566.76.
Share price, past year
1Y −7.10%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $562.08 |
| Sep 30, 2026 | $558.95 |
| Aug 31, 2026 | $538.95 |
| Jul 31, 2026 | $515.08 |
| Jun 30, 2026 | $499.90 |
| May 29, 2026 | $501.38 |
| Apr 30, 2026 | $539.78 |
| Mar 31, 2026 | $516.40 |
| Feb 27, 2026 | $540.47 |
| Jan 30, 2026 | $534.89 |
| Dec 31, 2025 | $547.75 |
| Nov 28, 2025 | $583.61 |
| Oct 31, 2025 | $587.47 |
Key statistics
- Expense ratio
- 0.29%
- as of Jul 31, 2025
- Net assets
- $49.2M
- as of Jul 31, 2026
- Holdings
- 140
- as of Jul 31, 2026
- 52-week range
- $487.29 – $614.36
Hartford US Value ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.
Holdings
Hartford US Value ETF held 140 investments worth $49.18M as of Jul 31, 2026. Its largest holding was Bank of New York Mellon Corp/The, at 2.37% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Bank of New York Mellon Corp/The | 2.37% | $1.17M |
| 2 | State Street Corp | 2.37% | $1.16M |
| 3 | US Bancorp | 2.08% | $1.02M |
| 4 | Alphabet Inc | 2.07% | $1.02M |
| 5 | Seagate Technology Holdings PLC | 2.03% | $997.39K |
| 6 | Citigroup Inc | 1.95% | $958.14K |
| 7 | Merck & Co Inc | 1.91% | $938.74K |
| 8 | Target Corp | 1.75% | $862.46K |
| 9 | Macy's Inc | 1.70% | $835.37K |
| 10 | Lincoln National Corp | 1.70% | $834.30K |
| 11 | Johnson & Johnson | 1.70% | $833.91K |
| 12 | Bristol-Myers Squibb Co | 1.69% | $831.98K |
| 13 | ConocoPhillips | 1.69% | $829.14K |
| 14 | APA Corp | 1.65% | $811.86K |
| 15 | Block Inc | 1.64% | $805.82K |
| 16 | Compass Inc | 1.58% | $777.42K |
| 17 | ExxonMobil Holdings Corp | 1.58% | $775.96K |
| 18 | EOG Resources Inc | 1.53% | $750.29K |
| 19 | Verizon Communications Inc | 1.51% | $744.19K |
| 20 | Northern Trust Corp | 1.51% | $740.24K |
| 21 | Prudential Financial Inc | 1.40% | $687.55K |
| 22 | Newmont Corp | 1.29% | $635.07K |
| 23 | Western Digital Corp | 1.29% | $633.10K |
| 24 | UnitedHealth Group Inc | 1.27% | $622.43K |
| 25 | Gilead Sciences Inc | 1.22% | $602.09K |
Top 25 of 140 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.84% |
| Country | % of fund |
|---|---|
| United States | 93.90% |
| Ireland | 3.27% |
| Switzerland | 1.07% |
| Bermuda | 0.87% |
| Puerto Rico | 0.61% |
| United Kingdom | 0.13% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Hartford US Value ETF's total return was +6.11%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +1.88% |
| Jun 30, 2026 | +3.22% |
| May 31, 2026 | +0.90% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Hartford US Value ETF
- Ticker
- VMAX
- Exchange
- BATS
- Fund type
- ETF
- Trust
- Lattice Strategies Trust
- SEC series ID
- S000083140
- SEC CIK
- 0001605803
- Fractional shares
- No
Recent SEC filings
- Sep 29, 2026
- Oct 1, 2026
- Jun 3, 2026
- Apr 2, 2026
- 485BPOSProspectus updateNov 26, 2025
- Oct 3, 2025
- Jun 2, 2025
- 485BPOSProspectus updateJan 27, 2025
Shareholder reports and prospectuses are filed by Lattice Strategies Trust, the trust behind Hartford US Value ETF, and cover all of its funds.
Frequently asked questions
What is VMAX's price?
Hartford US Value ETF (VMAX) closed at $562.08 on Oct 9, 2026, down 0.83% from the previous close of $566.76.
What is VMAX's expense ratio?
Hartford US Value ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.
What does VMAX hold?
Hartford US Value ETF held 140 investments worth $49.18M as of Jul 31, 2026. Its largest holding was Bank of New York Mellon Corp/The, at 2.37% of the fund. Its five largest holdings were Bank of New York Mellon Corp/The, State Street Corp, US Bancorp, Alphabet Inc, Seagate Technology Holdings PLC.
How has VMAX performed?
Over the 3 months to Jul 31, 2026, Hartford US Value ETF's total return was +6.11%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures