ACVU · Hartford Alpha Capture Value ETF ETF
Hartford Funds Exchange-Traded Trust
$32.20
-0.68%
At close · Sep 4
Net assets $172,943,965
Holdings119
1 month
-0.88%
Year to date
+17.50%
52-week range
$25.66–$32.58
30-session avg volume
6,590
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000081376
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Alphabet Inc | GOOGL | $10,235,680 | 5.92% |
| ConocoPhillips | COP | $4,564,556 | 2.64% |
| Duke Energy Corp | DUK | $4,042,219 | 2.34% |
| Amazon.com Inc | AMZN | $4,014,864 | 2.32% |
| Micron Technology Inc | MU | $3,161,399 | 1.83% |
| Philip Morris International Inc | PM | $3,101,005 | 1.79% |
| MKS Inc | MKSI | $3,012,290 | 1.74% |
| Exelon Corp | EXC | $2,989,258 | 1.73% |
| Kroger Co/The | KR | $2,641,797 | 1.53% |
| Merck & Co Inc | MRK | $2,525,770 | 1.46% |
| Northrop Grumman Corp | NOC | $2,436,134 | 1.41% |
| Walt Disney Co/The | DIS | $2,420,280 | 1.40% |
| Visa Inc | V | $2,394,309 | 1.38% |
| UnitedHealth Group Inc | UNH | $2,371,813 | 1.37% |
| Valero Energy Corp | VLO | $2,302,519 | 1.33% |
| Intel Corp | INTC | $2,280,936 | 1.32% |
| Ingersoll Rand Inc | IR | $2,259,080 | 1.31% |
| WESCO International Inc | WCC | $2,254,268 | 1.30% |
| Bank of America Corp | BAC | $2,146,098 | 1.24% |
| Cisco Systems Inc | CSCO | $2,108,435 | 1.22% |
| Entegris Inc | ENTG | $2,108,117 | 1.22% |
| Crown Castle Inc | CCI | $2,084,732 | 1.21% |
| AbbVie Inc | ABBV | $2,042,196 | 1.18% |
| TJX Cos Inc/The | TJX | $1,998,719 | 1.16% |
| Microsoft Corp | MSFT | $1,982,626 | 1.15% |
| Simon Property Group Inc | SPG | $1,955,209 | 1.13% |
| Eli Lilly & Co | LLY | $1,943,033 | 1.12% |
| Atmos Energy Corp | ATO | $1,913,099 | 1.11% |
| T-Mobile US Inc | TMUS | $1,902,802 | 1.10% |
| Pfizer Inc | PFE | $1,891,134 | 1.09% |
| Williams Cos Inc/The | WMB | $1,880,278 | 1.09% |
| Regal Rexnord Corp | RRX | $1,855,494 | 1.07% |
| Pinnacle Financial Partners Inc | PNFP | $1,825,146 | 1.06% |
| Lowe's Cos Inc | LOW | $1,783,523 | 1.03% |
| Gilead Sciences Inc | GILD | $1,762,546 | 1.02% |
| SLB Ltd | SLB | $1,730,688 | 1.00% |
| Wells Fargo & Co | WFC | $1,657,346 | 0.96% |
| Morgan Stanley | MS | $1,648,604 | 0.95% |
| MetLife Inc | MET | $1,643,572 | 0.95% |
| Avery Dennison Corp | AVY | $1,642,906 | 0.95% |
| Tyson Foods Inc | TSN | $1,635,066 | 0.95% |
| Stifel Financial Corp | SF | $1,606,778 | 0.93% |
| Danaher Corp | DHR | $1,536,107 | 0.89% |
| Deere & Co | DE | $1,521,275 | 0.88% |
| Keurig Dr Pepper Inc | KDP | $1,471,441 | 0.85% |
| Freeport-McMoRan Inc | FCX | $1,467,670 | 0.85% |
| Intercontinental Exchange Inc | ICE | $1,440,832 | 0.83% |
| Columbia Banking System Inc | COLB | $1,408,990 | 0.81% |
| Sempra | SRE | $1,331,490 | 0.77% |
| Advanced Micro Devices Inc | AMD | $1,315,158 | 0.76% |