Hartford Alpha Capture Value ETF
Registrant
Hartford Funds Exchange-Traded Trust
Class ticker
Net Assets
$172,943,965
Holdings
119
Latest Report
Apr 30, 2026
Holdings · 119
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Showing 1–50
of 119 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Alphabet Inc | GOOGL | 26,600 | $10,235,680 | 5.92% | Long | EC | |
| ConocoPhillips | COP | 36,290 | $4,564,556 | 2.64% | Long | EC | |
| Duke Energy Corp | DUK | 31,202 | $4,042,219 | 2.34% | Long | EC | |
| Amazon.com Inc | AMZN | 15,147 | $4,014,864 | 2.32% | Long | EC | |
| Micron Technology Inc | MU | 6,113 | $3,161,399 | 1.83% | Long | EC | |
| Philip Morris International Inc | PM | 18,786 | $3,101,005 | 1.79% | Long | EC | |
| MKS Inc | MKSI | 10,616 | $3,012,290 | 1.74% | Long | EC | |
| Exelon Corp | EXC | 64,998 | $2,989,258 | 1.73% | Long | EC | |
| Kroger Co/The | KR | 38,810 | $2,641,797 | 1.53% | Long | EC | |
| Merck & Co Inc | MRK | 23,134 | $2,525,770 | 1.46% | Long | EC | |
| Northrop Grumman Corp | NOC | 4,204 | $2,436,134 | 1.41% | Long | EC | |
| Walt Disney Co/The | DIS | 23,328 | $2,420,280 | 1.40% | Long | EC | |
| Visa Inc | V | 7,259 | $2,394,309 | 1.38% | Long | EC | |
| UnitedHealth Group Inc | UNH | 6,402 | $2,371,813 | 1.37% | Long | EC | |
| Valero Energy Corp | VLO | 9,116 | $2,302,519 | 1.33% | Long | EC | |
| Intel Corp | INTC | 24,142 | $2,280,936 | 1.32% | Long | EC | |
| Ingersoll Rand Inc | IR | 28,288 | $2,259,080 | 1.31% | Long | EC | |
| WESCO International Inc | WCC | 6,457 | $2,254,268 | 1.30% | Long | EC | |
| Bank of America Corp | BAC | 40,144 | $2,146,098 | 1.24% | Long | EC | |
| Cisco Systems Inc | CSCO | 23,043 | $2,108,435 | 1.22% | Long | EC | |
| Entegris Inc | ENTG | 14,911 | $2,108,117 | 1.22% | Long | EC | |
| Crown Castle Inc | CCI | 23,482 | $2,084,732 | 1.21% | Long | EC | |
| AbbVie Inc | ABBV | 9,664 | $2,042,196 | 1.18% | Long | EC | |
| TJX Cos Inc/The | TJX | 12,751 | $1,998,719 | 1.16% | Long | EC | |
| Microsoft Corp | MSFT | 4,862 | $1,982,626 | 1.15% | Long | EC | |
| Simon Property Group Inc | SPG | 9,598 | $1,955,209 | 1.13% | Long | EC | |
| Eli Lilly & Co | LLY | 2,079 | $1,943,033 | 1.12% | Long | EC | |
| Atmos Energy Corp | ATO | 10,070 | $1,913,099 | 1.11% | Long | EC | |
| T-Mobile US Inc | TMUS | 9,733 | $1,902,802 | 1.10% | Long | EC | |
| Pfizer Inc | PFE | 70,829 | $1,891,134 | 1.09% | Long | EC | |
| Williams Cos Inc/The | WMB | 24,640 | $1,880,278 | 1.09% | Long | EC | |
| Regal Rexnord Corp | RRX | 8,629 | $1,855,494 | 1.07% | Long | EC | |
| Pinnacle Financial Partners Inc | PNFP | 18,447 | $1,825,146 | 1.06% | Long | EC | |
| Lowe's Cos Inc | LOW | 7,469 | $1,783,523 | 1.03% | Long | EC | |
| Gilead Sciences Inc | GILD | 13,471 | $1,762,546 | 1.02% | Long | EC | |
| SLB Ltd | SLB | 30,427 | $1,730,688 | 1.00% | Long | EC | |
| Wells Fargo & Co | WFC | 20,155 | $1,657,346 | 0.96% | Long | EC | |
| Morgan Stanley | MS | 8,650 | $1,648,604 | 0.95% | Long | EC | |
| MetLife Inc | MET | 20,519 | $1,643,572 | 0.95% | Long | EC | |
| Avery Dennison Corp | AVY | 10,022 | $1,642,906 | 0.95% | Long | EC | |
| Tyson Foods Inc | TSN | 25,520 | $1,635,066 | 0.95% | Long | EC | |
| Stifel Financial Corp | SF | 20,388 | $1,606,778 | 0.93% | Long | EC | |
| Danaher Corp | DHR | 8,584 | $1,536,107 | 0.89% | Long | EC | |
| Deere & Co | DE | 2,579 | $1,521,275 | 0.88% | Long | EC | |
| Keurig Dr Pepper Inc | KDP | 50,049 | $1,471,441 | 0.85% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 25,401 | $1,467,670 | 0.85% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 9,114 | $1,440,832 | 0.83% | Long | EC | |
| Columbia Banking System Inc | COLB | 47,601 | $1,408,990 | 0.81% | Long | EC | |
| Sempra | SRE | 13,998 | $1,331,490 | 0.77% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 3,710 | $1,315,158 | 0.76% | Long | EC |