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Hartford Funds Exchange-Traded Trust - Hartford Alpha Capture Value ETF ACVU

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Price alert · ACVU

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33.43 USD +0.92 (+2.82%)

Nov 4, 2026, 3:34 PM EST

33.13 Day range 33.43
26.29 52-week range 33.43
YTD
+21.97%
1 year
+25.55%

Hartford Quality Value ETF

Issuer
Hartford
Asset class
US Equity
Expense ratio
0.45%
Assets under management
$279.00M
NAV
32.60
Holdings
68
Inception
2023-10-13
Top 10 weight
35.32%

Top holdings

  1. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 7.21%
  2. AMZN AMAZON.COM INC COMMON STOCK USD.01 6.42%
  3. AAPL APPLE INC COMMON STOCK USD.00001 4.70%
  4. 0VQD.L CHUBB LTD COMMON STOCK 3.45%
  5. ABBV ABBVIE INC COMMON STOCK USD.01 2.48%
  6. JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 2.35%
  7. PM PHILIP MORRIS INTERNATIONAL COMMON STOCK 2.31%
  8. IWD ISHARES RUSSELL 1000 VALUE ETF ISHARES RUSSELL 1000 VALUE E 2.23%
  9. BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 2.13%
  10. MRK MERCK + CO. INC. COMMON STOCK USD.5 2.02%
  11. ROP ROPER TECHNOLOGIES INC COMMON STOCK USD.01 1.96%
  12. FANG DIAMONDBACK ENERGY INC COMMON STOCK USD.01 1.95%
  13. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK 1.92%
  14. EXC EXELON CORP COMMON STOCK 1.78%
  15. DIS WALT DISNEY CO/THE COMMON STOCK USD.01 1.65%
  16. CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 1.57%
  17. KR KROGER CO COMMON STOCK USD1.0 1.53%
  18. UNH UNITEDHEALTH GROUP INC COMMON STOCK USD.01 1.52%
  19. V VISA INC CLASS A SHARES COMMON STOCK USD.0001 1.45%
  20. GILD GILEAD SCIENCES INC COMMON STOCK USD.001 1.36%
  21. DUK DUKE ENERGY CORP COMMON STOCK USD.001 1.35%
  22. IR INGERSOLL RAND INC COMMON STOCK USD.01 1.29%
  23. SPG SIMON PROPERTY GROUP INC REIT USD.0001 1.25%
  24. MET METLIFE INC COMMON STOCK USD.01 1.22%
  25. PNFP PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 1.14%

Sector weights

  • Technology 22.22%
  • Financial Services 20.22%
  • Healthcare 14.59%
  • Consumer Cyclical 8.81%
  • Consumer Defensive 7.69%
  • Industrials 7.01%
  • Energy 6.33%
  • Utilities 5.09%
  • Real Estate 3.16%
  • Communication Services 2.37%
  • Basic Materials 2.15%
  • Cash & Others 0.36%

Country weights

  • United States 96.04%
  • Switzerland 3.39%
  • Mexico 0.56%

Updated 2026-11-04