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Hartford Equity Premium Income ETF HEMI

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Price alert · HEMI

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40.76 USD 0.00 (+0.00%)

Nov 4, 2026, 9:46 AM EST

40.76 Day range 40.78
36.00 52-week range 42.63
YTD
+1.11%
1 year
+3.05%

Hartford Equity Premium Income ETF

Issuer
Hartford
Asset class
US Equity
Expense ratio
0.58%
Assets under management
$36.67M
NAV
40.74
Holdings
82
Inception
2025-12-16
Top 10 weight
103.85%

Top holdings

  1. 4SPY US 11/06/26 C770.83 FLX 20.99%
  2. 4SPY US 11/05/26 C779.9 FLX 20.99%
  3. 4SPY US 11/04/26 C783.89 FLX 20.77%
  4. 4SPY US 11/03/26 C780.82 FLX 20.56%
  5. 4SPY US 11/09/26 C768.27 FLX 20.56%
  6. FLEX FLEX LTD COMMON STOCK 0.00%
  7. AMD ADVANCED MICRO DEVICES COMMON STOCK USD.01 0.00%
  8. TXN TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 0.00%
  9. LIN.DE LINDE PLC COMMON STOCK 0.00%
  10. CMI CUMMINS INC COMMON STOCK USD2.5 0.00%
  11. 0VQD.L CHUBB LTD COMMON STOCK 0.00%
  12. FTAI FTAI AVIATION LTD COMMON STOCK USD1.0 0.00%
  13. AMZN AMAZON.COM INC COMMON STOCK USD.01 0.00%
  14. US DOLLAR 0.00%
  15. GE GENERAL ELECTRIC COMMON STOCK USD.01 0.00%
  16. AVGO BROADCOM INC COMMON STOCK 0.00%
  17. WELL WELLTOWER INC REIT USD1.0 0.00%
  18. MA MASTERCARD INC A COMMON STOCK USD.0001 0.00%
  19. BBIO BRIDGEBIO PHARMA INC COMMON STOCK 0.00%
  20. LHX L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 0.00%
  21. VEEV VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 0.00%
  22. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 0.00%
  23. MAR MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 0.00%
  24. SYK STRYKER CORP COMMON STOCK USD.1 0.00%
  25. WMB WILLIAMS COS INC COMMON STOCK USD1.0 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 99.53%
  • Switzerland 0.46%
  • Mexico 0.01%

Updated 2026-11-04