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Hartford Equity Premium Income ETF HEMI

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Price alert · HEMI

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39.71 USD -1.67 (-4.04%)

Nov 5, 2026, 12:06 PM EST

39.71 Day range 39.71
36.00 52-week range 42.63
YTD
-1.50%
1 year
+0.39%

Hartford Equity Premium Income ETF

Issuer
Hartford
Asset class
US Equity
Expense ratio
0.58%
Assets under management
$37.23M
NAV
41.36
Holdings
82
Inception
2025-12-16
Top 10 weight
103.85%

Top holdings

  1. 4SPY US 11/06/26 C770.83 FLX 20.94%
  2. 4SPY US 11/05/26 C779.9 FLX 20.94%
  3. 4SPY US 11/10/26 C772.08 FLX 20.73%
  4. 4SPY US 11/11/26 C777.16 FLX 20.73%
  5. 4SPY US 11/09/26 C768.27 FLX 20.51%
  6. TXN TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 0.00%
  7. CASY CASEY S GENERAL STORES INC COMMON STOCK 0.00%
  8. W WAYFAIR INC CLASS A COMMON STOCK USD.001 0.00%
  9. FITB FIFTH THIRD BANCORP COMMON STOCK 0.00%
  10. AJG ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 0.00%
  11. MAR MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 0.00%
  12. MNST MONSTER BEVERAGE CORP COMMON STOCK USD.005 0.00%
  13. COST COSTCO WHOLESALE CORP COMMON STOCK USD.005 0.00%
  14. PSX PHILLIPS 66 COMMON STOCK 0.00%
  15. JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 0.00%
  16. COHR COHERENT CORP COMMON STOCK 0.00%
  17. WMT WALMART INC COMMON STOCK USD.1 0.00%
  18. ICE INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 0.00%
  19. FANG DIAMONDBACK ENERGY INC COMMON STOCK USD.01 0.00%
  20. 0Y7S.L JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 0.00%
  21. DASH DOORDASH INC A COMMON STOCK USD.00001 0.00%
  22. MSCI MSCI INC COMMON STOCK USD.01 0.00%
  23. AZO AUTOZONE INC COMMON STOCK USD.01 0.00%
  24. FERG FERGUSON ENTERPRISES INC COMMON STOCK 0.00%
  25. SYK STRYKER CORP COMMON STOCK USD.1 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