Hartford Alpha Capture Value ETF
Open-end / ETFRegistrant
Hartford Funds Exchange-Traded Trust
Class ticker
Net Assets
$180,275,814
Holdings
108
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 108
Export CSV
Showing 1–50
of 108 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com Inc | AMZN | 47,275 | $12,838,945 | 7.12% | Long | EC | |
| Microsoft Corp | MSFT | 25,885 | $12,029,277 | 6.67% | Long | EC | |
| Apple Inc | AAPL | 23,577 | $7,283,171 | 4.04% | Long | EC | |
| ConocoPhillips | COP | 54,950 | $6,620,376 | 3.67% | Long | EC | |
|
Chubb Ltd
|
000000000 | 15,869 | $5,564,941 | 3.09% | Long | EC | |
| Duke Energy Corp | DUK | 31,179 | $3,910,782 | 2.17% | Long | EC | |
| Johnson & Johnson | JNJ | 14,657 | $3,757,322 | 2.08% | Long | EC | |
| AbbVie Inc | ABBV | 14,545 | $3,649,922 | 2.02% | Long | EC | |
| Philip Morris International Inc | PM | 18,770 | $3,581,691 | 1.99% | Long | EC | |
| Visa Inc | V | 8,812 | $3,226,338 | 1.79% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 16,029 | $3,040,541 | 1.69% | Long | EC | |
| Cisco Systems Inc | CSCO | 26,085 | $3,025,599 | 1.68% | Long | EC | |
| Merck & Co Inc | MRK | 23,118 | $3,009,964 | 1.67% | Long | EC | |
| Exelon Corp | EXC | 64,950 | $2,976,009 | 1.65% | Long | EC | |
| Roper Technologies Inc | ROP | 6,937 | $2,719,096 | 1.51% | Long | EC | |
| UnitedHealth Group Inc | UNH | 6,400 | $2,652,160 | 1.47% | Long | EC | |
| Bank of America Corp | BAC | 40,119 | $2,485,372 | 1.38% | Long | EC | |
| Eli Lilly & Co | LLY | 2,079 | $2,388,438 | 1.32% | Long | EC | |
| Walt Disney Co/The | DIS | 24,663 | $2,372,334 | 1.32% | Long | EC | |
| Ingersoll Rand Inc | IR | 28,272 | $2,357,319 | 1.31% | Long | EC | |
| WESCO International Inc | WCC | 6,457 | $2,217,915 | 1.23% | Long | EC | |
| Simon Property Group Inc | SPG | 9,591 | $2,199,888 | 1.22% | Long | EC | |
| Diamondback Energy Inc | FANG | 10,450 | $2,120,828 | 1.18% | Long | EC | |
| TJX Cos Inc/The | TJX | 12,742 | $2,004,826 | 1.11% | Long | EC | |
| MKS Inc | MKSI | 6,697 | $1,992,023 | 1.10% | Long | EC | |
| MetLife Inc | MET | 20,505 | $1,971,146 | 1.09% | Long | EC | |
| Pinnacle Financial Partners Inc | PNFP | 18,433 | $1,939,705 | 1.08% | Long | EC | |
| Intel Corp | INTC | 21,382 | $1,928,656 | 1.07% | Long | EC | |
| Morgan Stanley | MS | 8,643 | $1,818,660 | 1.01% | Long | EC | |
| Williams Cos Inc/The | WMB | 25,297 | $1,809,747 | 1.00% | Long | EC | |
| Regal Rexnord Corp | RRX | 8,622 | $1,769,493 | 0.98% | Long | EC | |
| Gilead Sciences Inc | GILD | 13,462 | $1,752,887 | 0.97% | Long | EC | |
| Wells Fargo & Co | WFC | 20,139 | $1,741,017 | 0.97% | Long | EC | |
| Stifel Financial Corp | SF | 20,372 | $1,689,043 | 0.94% | Long | EC | |
| Constellation Brands Inc | STZ | 12,734 | $1,658,349 | 0.92% | Long | EC | |
| Automatic Data Processing Inc | ADP | 6,110 | $1,628,071 | 0.90% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 25,378 | $1,589,424 | 0.88% | Long | EC | |
| Keurig Dr Pepper Inc | KDP | 50,012 | $1,556,373 | 0.86% | Long | EC | |
| Deere & Co | DE | 2,579 | $1,528,496 | 0.85% | Long | EC | |
| Columbia Banking System Inc | COLB | 47,569 | $1,487,483 | 0.83% | Long | EC | |
|
iShares Russell 1000 Value ETF
|
464287598 | 5,802 | $1,461,060 | 0.81% | Long | EC | |
| Alphabet Inc | GOOGL | 4,009 | $1,427,725 | 0.79% | Long | EC | |
| HCA Healthcare Inc | HCA | 3,522 | $1,417,922 | 0.79% | Long | EC | |
| American Water Works Co Inc | AWK | 10,448 | $1,401,808 | 0.78% | Long | EC | |
| Zoetis Inc | ZTS | 17,243 | $1,332,711 | 0.74% | Long | EC | |
| S&P Global Inc | SPGI | 3,215 | $1,324,355 | 0.73% | Long | EC | |
|
James Hardie Industries PLC
|
000000000 | 50,310 | $1,322,650 | 0.73% | Long | EC | |
| Kimberly-Clark Corp | KMB | 11,721 | $1,281,223 | 0.71% | Long | EC | |
| Sempra | SRE | 13,984 | $1,238,283 | 0.69% | Long | EC | |
| Ally Financial Inc | ALLY | 27,685 | $1,199,591 | 0.67% | Long | EC |
Showing the top 50 of 108 holdings. Create a free account to see every holding and download the CSV.