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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 20 holdings

RankLogoTicker / NameWeight
1
G
GOOGLALPHABET INC-CL A
5.94%
2
C
CBCHUBB LTD
3.01%
3
C
COPCONOCOPHILLIPS
2.65%
4
D
DUKDUKE ENERGY CORP
2.35%
5
A
AMZNAMAZON.COM INC
2.33%
6
E
EXMOCEXXON MOBIL CORP
1.96%
7
M
MUMICRON TECHNOLOGY INC
1.83%
8
P
PMPHILIP MORRIS INTERNATIONAL
1.80%
9
M
MKSIMKS INC
1.75%
10
E
EXCEXELON CORP
1.73%
11
K
KRKROGER CO
1.53%
12
M
MRKMERCK & CO. INC.
1.47%
13
N
NOCNORTHROP GRUMMAN CORP
1.41%
14
D
DISWALT DISNEY CO/THE
1.40%
15
V
VVISA INC-CLASS A SHARES
1.39%
16
U
UNHUNITEDHEALTH GROUP INC
1.38%
17
V
VLOVALERO ENERGY CORP
1.34%
18
I
INTCINTEL CORP
1.32%
19
I
IRINGERSOLL-RAND INC
1.31%
20
W
WCCWESCO INTERNATIONAL INC
1.31%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
G
GOOGLALPHABET INC-CL A
5.94%
2
M
MUMICRON TECHNOLOGY INC
1.83%
3
V
VVISA INC-CLASS A SHARES
1.39%
4
I
INTCINTEL CORP
1.32%
5
I
IRINGERSOLL-RAND INC
1.31%
6
F
FLEXFLEX LTD
1.27%
7
C
CSCOCISCO SYSTEMS INC
1.22%
8
M
MSFTMICROSOFT CORP
1.15%
9
R
RRXREGAL REXNORD CORP
1.08%
10
D
DEDEERE & CO
0.88%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
G
GOOGLALPHABET INC-CL A
5.94%
2
C
COPCONOCOPHILLIPS
2.65%
3
D
DUKDUKE ENERGY CORP
2.35%
4
A
AMZNAMAZON.COM INC
2.33%
5
E
EXMOCEXXON MOBIL CORP
1.96%
6
M
MUMICRON TECHNOLOGY INC
1.83%
7
P
PMPHILIP MORRIS INTERNATIONAL
1.80%
8
M
MKSIMKS INC
1.75%
9
E
EXCEXELON CORP
1.73%
10
K
KRKROGER CO
1.53%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.