Fund holdings · Hartford Alpha Capture Value ETF

ACVU holdings: all 107 positions

ACVU held 107 positions as of Jul 31, 2026. Amazon.com Inc is the largest at 7.12%; the top 10 are 34.6% of the fund.

How much of the fund each position is · one bar per position, largest first
AMZN 7.12%107 positionsSNX 0.10%
34.6%
top 10 together
7.12%
largest position
77
positions under 1%

Every position

107 of 107 · click a column to sort
ACVU’s 107 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Amazon.com IncAMZN7.12%
2Microsoft CorpMSFT6.67%
3Apple IncAAPL4.04%
4ConocoPhillipsCOP3.67%
5Chubb Ltd3.09%
6Duke Energy CorpDUK2.17%
7Johnson & JohnsonJNJ2.08%
8AbbVie IncABBV2.02%
9Philip Morris International IncPM1.99%
10Visa IncV1.79%
11Marsh & McLennan Cos IncMRSH1.69%
12Cisco Systems IncCSCO1.68%
13Merck & Co IncMRK1.67%
14Exelon CorpEXC1.65%
15Roper Technologies IncROP1.51%
16UnitedHealth Group IncUNH1.47%
17Bank of America CorpBAC1.38%
18Eli Lilly & CoLLY1.32%
19Walt Disney Co/TheDIS1.32%
20Ingersoll Rand IncIR1.31%
21WESCO International IncWCC1.23%
22Simon Property Group IncSPG1.22%
23Diamondback Energy IncFANG1.18%
24TJX Cos Inc/TheTJX1.11%
25MKS IncMKSI1.10%
26MetLife IncMET1.09%
27Pinnacle Financial Partners IncPNFP1.08%
28Intel CorpINTC1.07%
29Morgan StanleyMS1.01%
30Williams Cos Inc/TheWMB1.00%
31Regal Rexnord CorpRRX0.98%
32Gilead Sciences IncGILD0.97%
33Wells Fargo & CoWFC0.97%
34Stifel Financial CorpSF0.94%
35Constellation Brands IncSTZ0.92%
36Automatic Data Processing IncADP0.90%
37Freeport-McMoRan IncFCX0.88%
38Keurig Dr Pepper IncKDP0.86%
39Deere & CoDE0.85%
40Columbia Banking System IncCOLB0.82%
41iShares Russell 1000 Value ETFIWD0.81%
42Alphabet IncGOOGL0.79%
43HCA Healthcare IncHCA0.79%
44American Water Works Co IncAWK0.78%
45Zoetis IncZTS0.74%
46S&P Global IncSPGI0.73%
47James Hardie Industries PLC0.73%
48Kimberly-Clark CorpKMB0.71%
49SempraSRE0.69%
50Ally Financial IncALLY0.67%
51Mercury Systems IncMRCY0.66%
52Sysco CorpSYY0.66%
53Flex Ltd0.65%
54XPO IncXPO0.63%
55Voya Financial IncVOYA0.63%
56Becton Dickinson & CoBDX0.62%
57Blackrock IncBLK0.62%
58CMS Energy CorpCMS0.62%
59Crown Castle IncCCI0.62%
60M&T Bank CorpMTB0.60%
61Cardinal Health IncCAH0.59%
62Airbnb IncABNB0.59%
63Cencora IncCOR0.59%
64Steris PLC0.55%
65Boeing Co/TheBA0.54%
66QUALCOMM IncQCOM0.52%
67Raymond James Financial IncRJF0.52%
68Prologis IncPLD0.48%
69Dell Technologies IncDELL0.47%
70Hub Group IncHUBG0.47%
71American International Group IncAIG0.47%
72PACCAR IncPCAR0.46%
73Somnigroup International IncSGI0.45%
74Danaher CorpDHR0.44%
75UDR IncUDR0.43%
76JBT Marel CorpJBTM0.42%
77Elevance Health IncELV0.42%
78Otis Worldwide CorpOTIS0.42%
79Archer-Daniels-Midland CoADM0.39%
80Reliance IncRS0.39%
81SouthState Bank Corp.SSB0.39%
82Labcorp Holdings IncLH0.37%
83United Parcel Service IncUPS0.36%
84Pool CorpPOOL0.33%
85United Airlines Holdings IncUAL0.32%
86AAON IncAAON0.30%
87Trex Co IncTREX0.30%
88Morningstar IncMORN0.30%
89Broadcom IncAVGO0.27%
90American Electric Power Co IncAEP0.27%
91CACI International IncCACI0.26%
92American Express CoAXP0.26%
93Dick's Sporting Goods IncDKS0.26%
94General Dynamics CorpGD0.26%
95Westinghouse Air Brake Technologies CorpWAB0.24%
96Boot Barn Holdings IncBOOT0.19%
97Atmos Energy CorpATO0.18%
98AvalonBay Communities IncAVB0.17%
99KKR & Co IncKKR0.16%
100NetApp IncNTAP0.15%
101Public StoragePSA0.14%
102NXP Semiconductors NV0.14%
103TransUnionTRU0.13%
104Delta Air Lines IncDAL0.12%
105Truist Financial CorpTFC0.12%
106General Motors CoGM0.11%
107TD SYNNEX CorpSNX0.10%
Cash and other net assets0.58%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions107
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together34.6%
Cash and other net assets0.58%

By country

United States94.3%
Switzerland3.1%
Ireland1.3%
Singapore0.6%
Netherlands0.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of ACVU, data as of Jul 31, 2026. https://etfiq.com/funds/acvu/holdings/

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