ACVU · Hartford Alpha Capture Value ETF
Hartford Funds Exchange-Traded Trust
$32.25
-0.33%
Intraday · Oct 22
Net assets $180,275,814
Holdings108
1 month
+3.18%
Year to date
+18.07%
52-week range
$26.29–$32.58
30-session avg volume
8,171
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081376
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings34.65%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.41%
STIV0.48%
Country allocation
US94.74%
CH3.09%
IE1.28%
SG0.65%
NL0.14%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Amazon.com Inc | AMZN | $12,838,945 | 7.12% |
| Microsoft Corp | MSFT | $12,029,277 | 6.67% |
| Apple Inc | AAPL | $7,283,171 | 4.04% |
| ConocoPhillips | COP | $6,620,376 | 3.67% |
| Chubb Ltd | 000000000 | $5,564,941 | 3.09% |
| Duke Energy Corp | DUK | $3,910,782 | 2.17% |
| Johnson & Johnson | JNJ | $3,757,322 | 2.08% |
| AbbVie Inc | ABBV | $3,649,922 | 2.02% |
| Philip Morris International Inc | PM | $3,581,691 | 1.99% |
| Visa Inc | V | $3,226,338 | 1.79% |
| Marsh & McLennan Cos Inc | MRSH | $3,040,541 | 1.69% |
| Cisco Systems Inc | CSCO | $3,025,599 | 1.68% |
| Merck & Co Inc | MRK | $3,009,964 | 1.67% |
| Exelon Corp | EXC | $2,976,009 | 1.65% |
| Roper Technologies Inc | ROP | $2,719,096 | 1.51% |
| UnitedHealth Group Inc | UNH | $2,652,160 | 1.47% |
| Bank of America Corp | BAC | $2,485,372 | 1.38% |
| Eli Lilly & Co | LLY | $2,388,438 | 1.32% |
| Walt Disney Co/The | DIS | $2,372,334 | 1.32% |
| Ingersoll Rand Inc | IR | $2,357,319 | 1.31% |
| WESCO International Inc | WCC | $2,217,915 | 1.23% |
| Simon Property Group Inc | SPG | $2,199,888 | 1.22% |
| Diamondback Energy Inc | FANG | $2,120,828 | 1.18% |
| TJX Cos Inc/The | TJX | $2,004,826 | 1.11% |
| MKS Inc | MKSI | $1,992,023 | 1.10% |
| MetLife Inc | MET | $1,971,146 | 1.09% |
| Pinnacle Financial Partners Inc | PNFP | $1,939,705 | 1.08% |
| Intel Corp | INTC | $1,928,656 | 1.07% |
| Morgan Stanley | MS | $1,818,660 | 1.01% |
| Williams Cos Inc/The | WMB | $1,809,747 | 1.00% |
| Regal Rexnord Corp | RRX | $1,769,493 | 0.98% |
| Gilead Sciences Inc | GILD | $1,752,887 | 0.97% |
| Wells Fargo & Co | WFC | $1,741,017 | 0.97% |
| Stifel Financial Corp | SF | $1,689,043 | 0.94% |
| Constellation Brands Inc | STZ | $1,658,349 | 0.92% |
| Automatic Data Processing Inc | ADP | $1,628,071 | 0.90% |
| Freeport-McMoRan Inc | FCX | $1,589,424 | 0.88% |
| Keurig Dr Pepper Inc | KDP | $1,556,373 | 0.86% |
| Deere & Co | DE | $1,528,496 | 0.85% |
| Columbia Banking System Inc | COLB | $1,487,483 | 0.83% |
| iShares Russell 1000 Value ETF | 464287598 | $1,461,060 | 0.81% |
| Alphabet Inc | GOOGL | $1,427,725 | 0.79% |
| HCA Healthcare Inc | HCA | $1,417,922 | 0.79% |
| American Water Works Co Inc | AWK | $1,401,808 | 0.78% |
| Zoetis Inc | ZTS | $1,332,711 | 0.74% |
| S&P Global Inc | SPGI | $1,324,355 | 0.73% |
| James Hardie Industries PLC | 000000000 | $1,322,650 | 0.73% |
| Kimberly-Clark Corp | KMB | $1,281,223 | 0.71% |
| Sempra | SRE | $1,238,283 | 0.69% |
| Ally Financial Inc | ALLY | $1,199,591 | 0.67% |
Showing the top 50 of 108 holdings. Create a free account to see every holding and download the CSV.