What is VMAX's relative strength rating?

Relative strength percentiles for VMAX are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is VMAX in?

VMAX is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is VMAX in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is VMAX?

Volatility metrics for VMAX — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does VMAX have a seasonal pattern?

TickerStance computes VMAX's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what VMAX has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did VMAX last report earnings?

No SEC EDGAR filings are linked to VMAX in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Hartford US Value ETF (VMAX) · Neutral

Free

Dossier · Pro

Hartford US Value ETF · Other

$65.36▲+0.20%

Neutral · stance 52.9As of Tuesday, August 25, 2026, posted ~17:00 ET

VMAX is not confirmed as a leader.

3m RS is unavailable, Market Stance is 52.9

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters0 of 4 pass

ADR%—

A/D—

RVOL—

$ Vol—

TODAY'S READ · AS OF 2026-08-25

As of 2026-08-25, Hartford US Value ETF (VMAX) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 52.9 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Apr 2026

HOLDINGS

Top holdings of VMAX

Top 25 holdings of VMAX by portfolio weight
#	Holding	Weight	Value
1	GOOGL	2.33%	$1M
2	BNY	2.15%	$1000K
3	STT	2.06%	$960K
4	USB	1.99%	$926K
5	C	1.99%	$926K
6	APA	1.91%	$889K
7	COP	1.87%	$869K
8	Target Corp	1.67%	$779K
9	Seagate Technology Holdings PLC	1.67%	$775K
10	MRK	1.66%	$774K
11	BMY	1.65%	$768K
12	NEM	1.63%	$759K
13	XOM	1.63%	$759K
14	JNJ	1.62%	$754K
15	VZ	1.61%	$750K
16	EOG	1.51%	$705K
17	XYZ	1.48%	$689K
18	LNC	1.47%	$684K
19	NTRS	1.45%	$676K
20	M	1.42%	$663K
21	GILD	1.28%	$595K
22	ELV	1.25%	$581K
23	GAP	1.24%	$578K
24	NRG	1.23%	$570K
25	DVN	1.22%	$566K

Showing 25 of 130 holdings.

CONCENTRATION

Portfolio shape

19.3%Top 10 holdings

130Total holdings

127 (98%)Resolved tickers

SECTORS

Sector breakdown

Financials

31.8%

Technology

11.8%

Energy

10.0%

Healthcare

9.2%

Industrials

7.4%

Consumer Discretionary

6.6%

Utilities

6.2%

Communication Services

3.3%

Materials

2.2%

Consumer Staples

1.3%

Real Estate

1.1%

Other

0.6%

Unclassified

4.2%

FAQ

Fund FAQ

What does VMAX hold?: VMAX holds 130 positions; its three largest are GOOGL (2.33%), BNY (2.15%), and STT (2.06%) as of Apr 2026.
How concentrated is VMAX?: The top 10 holdings account for 19.3% of VMAX's portfolio. Diversified across many positions.
What sectors does VMAX cover?: VMAX's largest sector exposures are Financials (31.8%), Technology (11.8%), and Energy (10.0%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for VMAX is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

—

RVOL todayvs 50d avg

—

U/D ratiolast 50 sessions

—

Breakout volbreakout day vs 50d avg

—

50d avg $ volumeliquidity proxy

—

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

—

ATR(14)14-day EMA

—

ATR%ATR as % of close

—

Beta vs SPY90d rolling

—

1-ADR stoprisk from close $65.36

—

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend47.0Are the major indexes going up or down lately?30% weight Breadth56.3Is the rally broad-based or narrow?30% weight Leadership42.0Who's leading?20% weight Macro60.3What does the credit & rates environment say?20% weight

Stance52.9● Neutral

Public attention · VMAX

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is VMAX's relative strength rating?: Relative strength percentiles for VMAX are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is VMAX in?: VMAX is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is VMAX in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is VMAX?: Volatility metrics for VMAX — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does VMAX have a seasonal pattern?: TickerStance computes VMAX's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what VMAX has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did VMAX last report earnings?: No SEC EDGAR filings are linked to VMAX in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

VMAX monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	VMAX Jan avg: 3.35% median: 3.74% win: 100% σ: 2.06% n: 3 2023-12-07 → 2026-07-31	VMAX Feb avg: 2.03% median: 1.95% win: 100% σ: 2.04% n: 3 2023-12-07 → 2026-07-31	VMAX Mar avg: -0.15% median: -2.30% win: 33% σ: 6.27% n: 3 2023-12-07 → 2026-07-31	VMAX Apr avg: -0.45% median: -3.57% win: 33% σ: 6.59% n: 3 2023-12-07 → 2026-07-31	VMAX May avg: 2.95% median: 3.75% win: 100% σ: 1.86% n: 3 2023-12-07 → 2026-07-31	VMAX Jun avg: 1.64% median: 2.81% win: 67% σ: 2.85% n: 3 2023-12-07 → 2026-07-31	VMAX Jul avg: 2.62% median: 1.98% win: 100% σ: 2.13% n: 3 2023-12-07 → 2026-07-31	VMAX Aug avg: 2.94% median: 2.94% win: 100% σ: 2.36% n: 2 2023-12-07 → 2026-07-31 (current)	VMAX Sep avg: 0.36% median: 0.36% win: 100% σ: 0.08% n: 2 2023-12-07 → 2026-07-31	VMAX Oct avg: 0.09% median: 0.09% win: 50% σ: 0.30% n: 2 2023-12-07 → 2026-07-31	VMAX Nov avg: 3.98% median: 3.98% win: 100% σ: 3.58% n: 2 2023-12-07 → 2026-07-31	VMAX Dec avg: -0.23% median: 0.66% win: 67% σ: 7.69% n: 3 2023-12-07 → 2026-07-31

VMAX monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

VMAX Jan avg: 3.35% median: 3.74% win: 100% σ: 2.06% n: 3 2023-12-07 → 2026-07-31

VMAX Feb avg: 2.03% median: 1.95% win: 100% σ: 2.04% n: 3 2023-12-07 → 2026-07-31

VMAX Mar avg: -0.15% median: -2.30% win: 33% σ: 6.27% n: 3 2023-12-07 → 2026-07-31

VMAX Apr avg: -0.45% median: -3.57% win: 33% σ: 6.59% n: 3 2023-12-07 → 2026-07-31

VMAX May avg: 2.95% median: 3.75% win: 100% σ: 1.86% n: 3 2023-12-07 → 2026-07-31

VMAX Jun avg: 1.64% median: 2.81% win: 67% σ: 2.85% n: 3 2023-12-07 → 2026-07-31

VMAX Jul avg: 2.62% median: 1.98% win: 100% σ: 2.13% n: 3 2023-12-07 → 2026-07-31

VMAX Aug avg: 2.94% median: 2.94% win: 100% σ: 2.36% n: 2 2023-12-07 → 2026-07-31 (current)

VMAX Sep avg: 0.36% median: 0.36% win: 100% σ: 0.08% n: 2 2023-12-07 → 2026-07-31

VMAX Oct avg: 0.09% median: 0.09% win: 50% σ: 0.30% n: 2 2023-12-07 → 2026-07-31

VMAX Nov avg: 3.98% median: 3.98% win: 100% σ: 3.58% n: 2 2023-12-07 → 2026-07-31

VMAX Dec avg: -0.23% median: 0.66% win: 67% σ: 7.69% n: 3 2023-12-07 → 2026-07-31

Holding

Weight

Value

GOOGL

2.33%

$1M

BNY

2.15%

$1000K

STT

2.06%

$960K

USB

1.99%

$926K

1.99%

$926K

APA

1.91%

$889K

COP

1.87%

$869K

Target Corp

1.67%

$779K

Seagate Technology Holdings PLC

1.67%

$775K

MRK

1.66%

$774K

BMY

1.65%

$768K

NEM

1.63%

$759K

XOM

1.63%

$759K

JNJ

1.62%

$754K

1.61%

$750K

EOG

1.51%

$705K

XYZ

1.48%

$689K

LNC

1.47%

$684K

NTRS

1.45%

$676K

1.42%

$663K

GILD

1.28%

$595K

ELV

1.25%

$581K

GAP

1.24%

$578K

NRG

1.23%

$570K

DVN

1.22%

$566K

Holdings of VMAX on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
BNY	2.15%	6M RS	3	—
NEM	1.63%	1M RS	203	—
WDC	1.09%	1Y RS	27	—
LRCX	0.81%	1Y RS	121	—
DELL	0.66%	6M RS	17	Stage 2
AMAT	0.49%	1Y RS	140	—
MU	0.39%	1Y RS	12	—

Ticker

Weight

Lens

Rank

Stage

BNY

2.15%

6M RS

—

NEM

1.63%

1M RS

203

—

WDC

1.09%

1Y RS

—

LRCX

0.81%

1Y RS

121

—

DELL

0.66%

6M RS

Stage 2

AMAT

0.49%

1Y RS

140

—

0.39%

1Y RS

—

VMAX is not confirmed as a leader.

Top holdings of VMAX

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

VMAX is not confirmed as a leader.

§ Seasonality

Top holdings of VMAX

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside VMAX

Theme exposure inside VMAX

Funds similar to VMAX

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Leaders inside VMAX

Theme exposure inside VMAX

Funds similar to VMAX

Hartford US Value ETF (VMAX) — Stance & relative strength

VMAX is not confirmed as a leader.

Top holdings of VMAX

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

Hartford US Value ETF (VMAX) — Stance & relative strength

VMAX is not confirmed as a leader.

Top holdings of VMAX

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside VMAX

Theme exposure inside VMAX

Funds similar to VMAX

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Leaders inside VMAX

Theme exposure inside VMAX

Funds similar to VMAX