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MF · holdings as filed 2026-04-30

What's inside ACVU?

Hartford Alpha Capture Value ETF
Holdings
125
positions in the fund
Top 10
25%
of fund assets
Expense ratio
0.45%
net, per year
Fund size
$173M
total net assets
Top 15 holdings
1
GOOGLALPHABET INC-CL A
5.92%
2
CBCHUBB LTD
3.00%
3
COPCONOCOPHILLIPS
2.64%
4
DUKDUKE ENERGY CORP
2.34%
5
AMZNAMAZON.COM INC
2.32%
6
XONAEXXON MOBIL CORP
1.95%
7
MUMICRON TECHNOLOGY INC
1.83%
8
PMPHILIP MORRIS INTERNATIONAL
1.79%
9
MKSIMKS INC
1.74%
10
EXCEXELON CORP
1.73%
11
KRKROGER CO
1.53%
12
MRKMERCK & CO. INC.
1.46%
13
NOCNORTHROP GRUMMAN CORP
1.41%
14
DISWALT DISNEY CO/THE
1.40%
15
VVISA INC-CLASS A SHARES
1.38%
Sectors
1Information Technology
23%
2Financials
22%
3Health Care
13%
4Consumer Discretionary
8%
5Utilities
8%
6Consumer Staples
7%
7Energy
5%
8Industrials
5%
Geography
1United States
91%
2Switzerland
3%
3Germany
2%
4Singapore
1%
5Ireland
1%
6Unclassified
1%
7Bermuda
0%
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.