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Hartford Equity Premium Income ETF HEMI

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Price alert · HEMI

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39.84 USD +0.13 (+0.33%)

Nov 6, 2026, 9:46 AM EST

39.84 Day range 39.84
37.08 52-week range 42.47
YTD
-1.18%
1 year
+0.72%

Hartford Equity Premium Income ETF

Issuer
Hartford
Asset class
US Equity
Expense ratio
0.58%
Assets under management
$35.68M
NAV
39.65
Holdings
82
Inception
2025-12-16
Top 10 weight
104.07%

Top holdings

  1. 4SPY US 11/06/26 C770.83 FLX 20.99%
  2. 4SPY US 11/12/26 C751.33 FLX 20.99%
  3. 4SPY US 11/10/26 C772.08 FLX 20.77%
  4. 4SPY US 11/11/26 C777.16 FLX 20.77%
  5. 4SPY US 11/09/26 C768.27 FLX 20.56%
  6. 0I1W.L ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 0.00%
  7. PM PHILIP MORRIS INTERNATIONAL COMMON STOCK 0.00%
  8. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 0.00%
  9. WELL WELLTOWER INC REIT USD1.0 0.00%
  10. LLY ELI LILLY + CO COMMON STOCK 0.00%
  11. COHR COHERENT CORP COMMON STOCK 0.00%
  12. TRGP TARGA RESOURCES CORP COMMON STOCK USD.001 0.00%
  13. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 0.00%
  14. LOW LOWE S COS INC COMMON STOCK USD.5 0.00%
  15. PLTR PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 0.00%
  16. GILD GILEAD SCIENCES INC COMMON STOCK USD.001 0.00%
  17. GLW CORNING INC COMMON STOCK USD.5 0.00%
  18. SNDK SANDISK CORP COMMON STOCK 0.00%
  19. 0Y3K.L EATON CORP PLC COMMON STOCK USD.01 0.00%
  20. ECHO ECHOSTAR CORP A COMMON STOCK 0.00%
  21. BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 0.00%
  22. SPCX SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001 0.00%
  23. 0VQD.L CHUBB LTD COMMON STOCK 0.00%
  24. WEC WEC ENERGY GROUP INC COMMON STOCK USD.01 0.00%
  25. RKT ROCKET COS INC CLASS A COMMON STOCK USD.00001 0.00%

Sector weights

  • Technology 39.66%
  • Communication Services 11.62%
  • Financial Services 11.44%
  • Consumer Cyclical 8.91%
  • Industrials 8.54%
  • Healthcare 8.35%
  • Consumer Defensive 4.17%
  • Energy 2.72%
  • Basic Materials 2.11%
  • Utilities 1.27%
  • Real Estate 1.20%
  • Cash & Others 0.01%

Country weights

  • United States 99.16%
  • Switzerland 0.47%
  • Mexico 0.37%

Updated 2026-11-06