{
 "url": "https://etfiq.com/funds/acvu/holdings/",
 "section": "funds",
 "title": "ACVU Holdings: All 107 Positions (Jul 31, 2026) | ETFIQ",
 "description": "All 107 ACVU holdings with weights, as of Jul 31, 2026. The top 3 are AMZN 7.12%, MSFT 6.67% and AAPL 4.04%. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "ACVU",
 "fund": "Hartford Alpha Capture Value ETF",
 "fund_page": "https://etfiq.com/funds/acvu",
 "positions": 107,
 "positions_listed_on_page": 107,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1501825/000141036826101374/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Amazon.com Inc",
   "ticker": "AMZN",
   "weight_pct": 7.122,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 2,
   "holding": "Microsoft Corp",
   "ticker": "MSFT",
   "weight_pct": 6.673,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 3,
   "holding": "Apple Inc",
   "ticker": "AAPL",
   "weight_pct": 4.04,
   "page": "https://etfiq.com/holdings/aapl/"
  },
  {
   "rank": 4,
   "holding": "ConocoPhillips",
   "ticker": "COP",
   "weight_pct": 3.672,
   "page": "https://etfiq.com/holdings/cop/"
  },
  {
   "rank": 5,
   "holding": "Chubb Ltd",
   "ticker": null,
   "weight_pct": 3.087,
   "page": "https://etfiq.com/holdings/cb/"
  },
  {
   "rank": 6,
   "holding": "Duke Energy Corp",
   "ticker": "DUK",
   "weight_pct": 2.169,
   "page": "https://etfiq.com/holdings/duk/"
  },
  {
   "rank": 7,
   "holding": "Johnson & Johnson",
   "ticker": "JNJ",
   "weight_pct": 2.084,
   "page": "https://etfiq.com/holdings/jnj/"
  },
  {
   "rank": 8,
   "holding": "AbbVie Inc",
   "ticker": "ABBV",
   "weight_pct": 2.025,
   "page": "https://etfiq.com/holdings/abbv/"
  },
  {
   "rank": 9,
   "holding": "Philip Morris International Inc",
   "ticker": "PM",
   "weight_pct": 1.987,
   "page": "https://etfiq.com/holdings/pm/"
  },
  {
   "rank": 10,
   "holding": "Visa Inc",
   "ticker": "V",
   "weight_pct": 1.79,
   "page": "https://etfiq.com/holdings/v/"
  },
  {
   "rank": 11,
   "holding": "Marsh & McLennan Cos Inc",
   "ticker": "MRSH",
   "weight_pct": 1.687,
   "page": "https://etfiq.com/holdings/mrsh/"
  },
  {
   "rank": 12,
   "holding": "Cisco Systems Inc",
   "ticker": "CSCO",
   "weight_pct": 1.678,
   "page": "https://etfiq.com/holdings/csco/"
  },
  {
   "rank": 13,
   "holding": "Merck & Co Inc",
   "ticker": "MRK",
   "weight_pct": 1.67,
   "page": "https://etfiq.com/holdings/mrk/"
  },
  {
   "rank": 14,
   "holding": "Exelon Corp",
   "ticker": "EXC",
   "weight_pct": 1.651,
   "page": "https://etfiq.com/holdings/exc/"
  },
  {
   "rank": 15,
   "holding": "Roper Technologies Inc",
   "ticker": "ROP",
   "weight_pct": 1.508,
   "page": "https://etfiq.com/holdings/rop/"
  },
  {
   "rank": 16,
   "holding": "UnitedHealth Group Inc",
   "ticker": "UNH",
   "weight_pct": 1.471,
   "page": "https://etfiq.com/holdings/unh/"
  },
  {
   "rank": 17,
   "holding": "Bank of America Corp",
   "ticker": "BAC",
   "weight_pct": 1.379,
   "page": "https://etfiq.com/holdings/bac/"
  },
  {
   "rank": 18,
   "holding": "Eli Lilly & Co",
   "ticker": "LLY",
   "weight_pct": 1.325,
   "page": "https://etfiq.com/holdings/lly/"
  },
  {
   "rank": 19,
   "holding": "Walt Disney Co/The",
   "ticker": "DIS",
   "weight_pct": 1.316,
   "page": "https://etfiq.com/holdings/dis/"
  },
  {
   "rank": 20,
   "holding": "Ingersoll Rand Inc",
   "ticker": "IR",
   "weight_pct": 1.308,
   "page": "https://etfiq.com/holdings/ir/"
  },
  {
   "rank": 21,
   "holding": "WESCO International Inc",
   "ticker": "WCC",
   "weight_pct": 1.23,
   "page": "https://etfiq.com/holdings/wcc/"
  },
  {
   "rank": 22,
   "holding": "Simon Property Group Inc",
   "ticker": "SPG",
   "weight_pct": 1.22,
   "page": "https://etfiq.com/holdings/spg/"
  },
  {
   "rank": 23,
   "holding": "Diamondback Energy Inc",
   "ticker": "FANG",
   "weight_pct": 1.176,
   "page": "https://etfiq.com/holdings/fang/"
  },
  {
   "rank": 24,
   "holding": "TJX Cos Inc/The",
   "ticker": "TJX",
   "weight_pct": 1.112,
   "page": "https://etfiq.com/holdings/tjx/"
  },
  {
   "rank": 25,
   "holding": "MKS Inc",
   "ticker": "MKSI",
   "weight_pct": 1.105,
   "page": "https://etfiq.com/holdings/mksi/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.582
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/acvu/holdings/acvu-holdings.csv",
 "json_book": "https://etfiq.com/data/books/acvu.json",
 "markdown": "https://etfiq.com/funds/acvu/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of ACVU, data as of Jul 31, 2026. https://etfiq.com/funds/acvu/holdings/"
}