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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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33.63 USD +0.22 (+0.67%)

Nov 5, 2026, 9:46 AM EST

33.13 Day range 33.43
26.29 52-week range 33.43
YTD
+22.69%
1 year
+26.29%

Hartford Quality Value ETF

Issuer
Hartford
Asset class
US Equity
Expense ratio
0.45%
Assets under management
$285.93M
NAV
33.41
Holdings
68
Inception
2023-10-13
Top 10 weight
36.15%

Top holdings

  1. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 7.71%
  2. AMZN AMAZON.COM INC COMMON STOCK USD.01 6.79%
  3. AAPL APPLE INC COMMON STOCK USD.00001 4.74%
  4. 0VQD.L CHUBB LTD COMMON STOCK 3.42%
  5. ABBV ABBVIE INC COMMON STOCK USD.01 2.47%
  6. JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 2.34%
  7. PM PHILIP MORRIS INTERNATIONAL COMMON STOCK 2.28%
  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 2.17%
  10. MRK MERCK + CO. INC. COMMON STOCK USD.5 2.00%
  11. ROP ROPER TECHNOLOGIES INC COMMON STOCK USD.01 1.96%
  12. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK 1.77%
  13. FANG DIAMONDBACK ENERGY INC COMMON STOCK USD.01 1.75%
  14. EXC EXELON CORP COMMON STOCK 1.73%
  15. DIS WALT DISNEY CO/THE COMMON STOCK USD.01 1.69%
  16. CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 1.56%
  17. UNH UNITEDHEALTH GROUP INC COMMON STOCK USD.01 1.51%
  18. KR KROGER CO COMMON STOCK USD1.0 1.50%
  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 1.33%
  22. IR INGERSOLL RAND INC COMMON STOCK USD.01 1.28%
  23. SPG SIMON PROPERTY GROUP INC REIT USD.0001 1.26%
  24. MET METLIFE INC COMMON STOCK USD.01 1.22%
  25. PNFP PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 1.11%

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 2026-11-05