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Hartford Alpha Capture International Value ETF ACIV

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40.40 USD +0.96 (+2.43%)

Nov 4, 2026, 11:40 AM EST

39.30 Day range 39.65
38.21 52-week range 40.12
YTD
+1.46%
1 year
+1.46%

Hartford Alpha Capture International Value ETF

Issuer
Hartford
Asset class
Global Equity
Expense ratio
0.63%
Assets under management
$97.07M
NAV
39.33
Holdings
0
Inception
2016-02-29
Top 10 weight
39.48%

Top holdings

  1. US DOLLAR 14.70%
  2. SHEL.L SHELL PLC COMMON STOCK EUR.07 4.13%
  3. TTE.PA TOTALENERGIES SE COMMON STOCK EUR2.5 3.33%
  4. ROP.SW ROCHE HOLDING AG COMMON STOCK CHF.001 2.74%
  5. IBE.MC IBERDROLA SA COMMON STOCK EUR.75 2.64%
  6. HSBA.L HSBC HOLDINGS PLC COMMON STOCK USD.5 2.48%
  7. 8306.T MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK 2.45%
  8. UCG.MI UNICREDIT SPA COMMON STOCK 2.38%
  9. NOVN.SW NOVARTIS AG REG COMMON STOCK CHF.49 2.33%
  10. D05.SI DBS GROUP HOLDINGS LTD COMMON STOCK 2.29%
  11. ULVR.L UNILEVER PLC COMMON STOCK GBP.00031111 2.22%
  12. 7203.T TOYOTA MOTOR CORP COMMON STOCK 1.94%
  13. INGA.AS ING GROEP NV COMMON STOCK EUR.01 1.76%
  14. TLX.DE TALANX AG COMMON STOCK 1.72%
  15. BNP.PA BNP PARIBAS COMMON STOCK EUR2.0 1.45%
  16. 2502.T ASAHI GROUP HOLDINGS LTD COMMON STOCK 1.43%
  17. 8411.T MIZUHO FINANCIAL GROUP INC COMMON STOCK 1.43%
  18. EOAN.DE E.ON SE COMMON STOCK 1.42%
  19. 9020.T EAST JAPAN RAILWAY CO COMMON STOCK 1.36%
  20. KBC.BR KBC GROUP NV COMMON STOCK 1.32%
  21. ENGI.PA ENGIE COMMON STOCK EUR1.0 1.30%
  22. GLE.PA SOCIETE GENERALE SA COMMON STOCK EUR1.25 1.23%
  23. BIRG.IR BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 1.23%
  24. RKT.L RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.10417 1.22%
  25. BHP.AX BHP GROUP LTD COMMON STOCK 1.20%

Sector weights

  • Financial Services 25.84%
  • Industrials 16.72%
  • Technology 10.67%
  • Energy 8.29%
  • Utilities 8.23%
  • Consumer Cyclical 6.92%
  • Consumer Defensive 6.38%
  • Healthcare 6.11%
  • Communication Services 5.94%
  • Basic Materials 3.77%
  • Real Estate 1.12%

Country weights

  • Japan 24.95%
  • United States 16.41%
  • United Kingdom 13.34%
  • France 10.93%
  • Germany 7.21%
  • Switzerland 4.57%
  • Italy 3.69%
  • Spain 3.26%
  • Netherlands 2.62%
  • Australia 2.32%
  • Ireland 1.85%
  • Hong Kong 1.81%

Updated 2026-11-04