ACVU holdings

All 125 positions of Hartford Alpha Capture Value ETF.

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Positions

125

Top 10 weight

25.3%

Effective holdings

68.5

1 / sum of squared weights

In stocks

99.6%

In bonds

0.0%

Outside the US

6.7%

Asset mix

Equity99.6%

Sectors

94% of stocks classified

Technology18.3%
Industrials13.3%
Financials13.0%
Health Care10.1%
Consumer Discretionary8.2%
Utilities7.6%
Consumer Staples7.0%
Energy6.9%
Real Estate4.1%
Materials4.0%
Communication Services1.2%

Countries

United States92.9%
Switzerland3.0%
Singapore1.3%
Ireland1.2%
Curaçao1.0%
Bermuda0.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	GOOGLAlphabet Inc. Class A Common Stock	Equity	5.92%	$10M	26,600	US
2	Chubb Ltd	Equity	3.00%	$5.2M	15,883	CH
3	COPConocoPhillips	Equity	2.64%	$4.6M	36,290	US
4	DUKDuke Energy Corporation	Equity	2.34%	$4.0M	31,202	US
5	AMZNAmazon.Com Inc	Equity	2.32%	$4.0M	15,147	US
6	XOMExxonMobil Holdings Corporation	Equity	1.95%	$3.4M	21,873	US
7	MUMicron Technology, Inc.	Equity	1.83%	$3.2M	6,113	US
8	PMPhilip Morris International Inc.	Equity	1.79%	$3.1M	18,786	US
9	MKSIMKS Inc. Common Stock	Equity	1.74%	$3.0M	10,616	US
10	EXCExelon Corporation	Equity	1.73%	$3.0M	64,998	US
11	KRThe Kroger Co.	Equity	1.53%	$2.6M	38,810	US
12	MRKMerck & Co., Inc.	Equity	1.46%	$2.5M	23,134	US
13	NOCNorthrop Grumman Corp.	Equity	1.41%	$2.4M	4,204	US
14	DISThe Walt Disney Company	Equity	1.40%	$2.4M	23,328	US
15	VVISA Inc.	Equity	1.38%	$2.4M	7,259	US
16	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	1.37%	$2.4M	6,402	US
17	VLOValero Energy Corporation	Equity	1.33%	$2.3M	9,116	US
18	INTCIntel Corp	Equity	1.32%	$2.3M	24,142	US
19	IRIngersoll Rand Inc. Common Stock	Equity	1.31%	$2.3M	28,288	US
20	WCCWesco International Inc.	Equity	1.30%	$2.3M	6,457	US
21	Flex Ltd	Equity	1.27%	$2.2M	23,979	SG
22	BACBank of America Corporation	Equity	1.24%	$2.1M	40,144	US
23	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.22%	$2.1M	23,043	US
24	ENTGEntegris Inc	Equity	1.22%	$2.1M	14,911	US
25	CCICrown Castle Inc.	Equity	1.21%	$2.1M	23,482	US
26	ABBVABBVIE INC.	Equity	1.18%	$2.0M	9,664	US
27	TJXTJX Companies, Inc. (The)	Equity	1.16%	$2.0M	12,751	US
28	MSFTMicrosoft Corp	Equity	1.15%	$2.0M	4,862	US
29	SPGSimon Property Group, Inc.	Equity	1.13%	$2.0M	9,598	US
30	LLYEli Lilly & Co.	Equity	1.12%	$1.9M	2,079	US
31	ATOAtmos Energy Corporation	Equity	1.11%	$1.9M	10,070	US
32	TMUST-Mobile US, Inc.	Equity	1.10%	$1.9M	9,733	US
33	PFEPfizer Inc.	Equity	1.09%	$1.9M	70,829	US
34	WMBWilliams Companies Inc.	Equity	1.09%	$1.9M	24,640	US
35	RRXRegal Rexnord Corporation	Equity	1.07%	$1.9M	8,629	US
36	PNFPPinnacle Financial Partners, Inc.	Equity	1.06%	$1.8M	18,447	US
37	LOWLowe's Companies Inc.	Equity	1.03%	$1.8M	7,469	US
38	GILDGilead Sciences Inc	Equity	1.02%	$1.8M	13,471	US
39	SLBSLB Limited	Equity	1.00%	$1.7M	30,427	CW
40	WFCWells Fargo & Co.	Equity	0.96%	$1.7M	20,155	US
41	MSMorgan Stanley	Equity	0.95%	$1.6M	8,650	US
42	METMetLife, Inc.	Equity	0.95%	$1.6M	20,519	US
43	AVYAvery Dennison Corp.	Equity	0.95%	$1.6M	10,022	US
44	TSNTyson Foods, Inc.	Equity	0.95%	$1.6M	25,520	US
45	SFStifel Financial Corp.	Equity	0.93%	$1.6M	20,388	US
46	DHRDanaher Corporation	Equity	0.89%	$1.5M	8,584	US
47	DEDeere & Company	Equity	0.88%	$1.5M	2,579	US
48	KDPKeurig Dr Pepper Inc.	Equity	0.85%	$1.5M	50,049	US
49	FCXFreeport-McMoran Inc.	Equity	0.85%	$1.5M	25,401	US
50	ICEIntercontinental Exchange Inc.	Equity	0.83%	$1.4M	9,114	US
51	COLBColumbia Banking Systems Inc	Equity	0.81%	$1.4M	47,601	US
52	SRESempra	Equity	0.77%	$1.3M	13,998	US
53	AMDAdvanced Micro Devices	Equity	0.76%	$1.3M	3,710	US
54	XPOXPO, Inc.	Equity	0.72%	$1.2M	5,640	US
55	ALLYAlly Financial Inc.	Equity	0.71%	$1.2M	27,708	US
56	GISGeneral Mills, Inc.	Equity	0.70%	$1.2M	34,208	US
57	EQIXEquinix, Inc. Common Stock REIT	Equity	0.69%	$1.2M	1,101	US
58	HCAHCA Healthcare, Inc.	Equity	0.68%	$1.2M	2,698	US
59	SNDKSandisk Corporation Common Stock	Equity	0.66%	$1.1M	1,036	US
60	BLKBlackrock, Inc.	Equity	0.64%	$1.1M	1,037	US
61	JNJJohnson & Johnson	Equity	0.62%	$1.1M	4,634	US
62	James Hardie Industries PLC	Equity	0.61%	$1.1M	50,342	IE
63	BABoeing Company	Equity	0.60%	$1.0M	4,536	US
64	BLDRBuilders FirstSource, Inc.	Equity	0.59%	$1.0M	12,973	US
65	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.57%	$991K	7,057	US
66	MRCYMercury Systems Inc.	Equity	0.56%	$971K	12,299	US
67	MTBM&T Bank Corp.	Equity	0.55%	$957K	4,378	US
68	SGISomnigroup International Inc.	Equity	0.55%	$945K	12,458	US
69	STERIS PLC	Equity	0.54%	$938K	4,326	IE
70	VOYAVOYA FINANCIAL, INC.	Equity	0.54%	$932K	11,375	US
71	COHRCoherent Corp.	Equity	0.53%	$918K	2,872	US
72	SYYSysco Corporation	Equity	0.53%	$915K	12,247	US
73	CAHCardinal Health, Inc.	Equity	0.52%	$900K	4,667	US
74	MRSHMarsh	Equity	0.51%	$881K	5,254	US
75	PLDPROLOGIS, INC.	Equity	0.49%	$853K	6,003	US
76	RJFRaymond James Financial, Inc.	Equity	0.49%	$841K	5,311	US
77	OTISOtis Worldwide Corporation	Equity	0.47%	$818K	10,500	US
78	AIGAmerican International Group, Inc.	Equity	0.46%	$802K	10,726	US
79	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.46%	$800K	7,060	US
80	HUBGHUB Group Inc	Equity	0.46%	$793K	18,086	US
81	ELVElevance Health, Inc.	Equity	0.44%	$760K	2,019	US
82	PCARPaccar Inc	Equity	0.43%	$745K	6,270	US
83	SPGIS&P Global Inc.	Equity	0.42%	$724K	1,678	US
84	UPSUnited Parcel Service, Inc. Class B	Equity	0.39%	$678K	6,228	US
85	MRVLMarvell Technology, Inc. Common Stock	Equity	0.39%	$677K	4,100	US
86	ADMArcher Daniels Midland Company	Equity	0.39%	$667K	8,945	US
87	SSBSouthState Bank Corporation	Equity	0.38%	$650K	6,656	US
88	JBTMJBT Marel Corporation	Equity	0.37%	$648K	5,490	US
89	RSReliance, Inc.	Equity	0.36%	$629K	1,735	US
90	AAONAaon Inc	Equity	0.33%	$574K	6,155	US
91	LHLabcorp Holdings Inc.	Equity	0.32%	$553K	2,155	US
92	AMTAmerican Tower Corporation	Equity	0.32%	$551K	3,016	US
93	DKSDick's Sporting Goods, Inc.	Equity	0.31%	$541K	2,385	US
94	AWKAmerican Water Works Company, Inc	Equity	0.31%	$529K	4,116	US
95	STZConstellation Brands, Inc.	Equity	0.30%	$521K	3,329	US
96	KMBKimberly-Clark Corp.	Equity	0.30%	$521K	5,294	US
97	BDXBecton, Dickinson and Co.	Equity	0.30%	$513K	3,445	US
98	AEPAmerican Electric Power Company, Inc.	Equity	0.30%	$512K	3,736	US
99	WDCWestern Digital Corp.	Equity	0.29%	$501K	1,154	US
100	Everest Group Ltd	Equity	0.29%	$498K	1,396	BM
101	SAROStandardAero, Inc.	Equity	0.27%	$468K	18,807	US
102	AXPAmerican Express Company	Equity	0.26%	$450K	1,394	US
103	ROPRoper Technologies, Inc. Common Stock	Equity	0.26%	$445K	1,255	US
104	BCCBoise Cascade Company	Equity	0.25%	$427K	5,382	US
105	GDGeneral Dynamics Corporation	Equity	0.24%	$418K	1,213	US
106	BOOTBoot Barn Holdings, Inc.	Equity	0.23%	$402K	2,343	US
107	WABWabtec Inc.	Equity	0.23%	$402K	1,488	US
108	LITELumentum Holdings Inc. Common Stock	Equity	0.22%	$383K	425	US
109	NKENike, Inc.	Equity	0.22%	$383K	8,625	US
110	NGVTIngevity Corporation	Equity	0.22%	$373K	4,891	US
111	CTSHCognizant Technology Solutions	Equity	0.21%	$372K	7,027	US
112	GNTXGentex Corp	Equity	0.18%	$309K	13,356	US
113	KKRKKR & Co. Inc.	Equity	0.17%	$298K	2,852	US
114	RRyder System, Inc.	Equity	0.16%	$280K	1,102	US
115	CACICACI INTERNATIONAL CLA	Equity	0.15%	$268K	515	US
116	PSAPublic Storage	Equity	0.14%	$241K	796	US
117	TRUTransUnion	Equity	0.13%	$217K	3,050	US
118	TFCTruist Financial Corporation	Equity	0.12%	$214K	4,150	US
119	QCOMQualcomm Inc	Equity	0.12%	$203K	1,130	US
120	NTAPNetApp, Inc	Equity	0.10%	$173K	1,565	US
121	DALDelta Air Lines, Inc.	Equity	0.10%	$171K	2,522	US
122	PPGPPG Industries, Inc.	Equity	0.10%	$171K	1,574	US
123	AVBAvalonBay Communities, Inc.	Equity	0.10%	$169K	924	US
124	GTGoodyear Tire & Rubber	Equity	0.10%	$169K	23,841	US
125	ECHOEchoStar Corporation	Equity	0.10%	$169K	1,370	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	Chubb Ltd	—	3.00%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LMTLockheed Martin Corp	2.66%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ULUnilever PLC	2.64%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HUBBHubbell Inc	2.28%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TFCTruist Financial Corp	2.34%	0.12%	−90.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WABWestinghouse Air Brake Technologies Corp	2.20%	0.23%	−84.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	XOMExxon Mobil Corp	—	1.95%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NXP Semiconductors NV	1.92%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	QCOMQUALCOMM Inc	1.95%	0.12%	−91.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MKSIMKS Inc	—	1.74%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EXCExelon Corp	—	1.73%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CTRACoterra Energy Inc	1.73%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BNSBank of Nova Scotia/The	1.64%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SNXTD SYNNEX Corp	1.60%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CTSHCognizant Technology Solutions Corp	1.81%	0.21%	−67.4%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KRKroger Co/The	—	1.53%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	COPConocoPhillips	1.13%	2.64%	+240.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ICEIntercontinental Exchange Inc	2.32%	0.83%	−30.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NOCNorthrop Grumman Corp	—	1.41%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VLOValero Energy Corp	—	1.33%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	INTCIntel Corp	—	1.32%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	IRIngersoll Rand Inc	—	1.31%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	WCCWESCO International Inc	—	1.30%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	OMCOmnicom Group Inc	1.27%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Flex Ltd	—	1.27%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LOWLowe's Cos Inc	2.28%	1.03%	−10.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SPGSimon Property Group Inc	2.36%	1.13%	−20.4%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ENTGEntegris Inc	—	1.22%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CCICrown Castle Inc	—	1.21%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Amcor PLC	1.15%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SRESempra	1.92%	0.77%	−35.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MASMasco Corp	1.14%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LLYEli Lilly & Co	—	1.12%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TMUST-Mobile US Inc	—	1.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	KNXKnight-Swift Transportation Holdings Inc	1.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RRXRegal Rexnord Corp	—	1.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AEPAmerican Electric Power Co Inc	1.37%	0.30%	−66.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BHPBHP Group Ltd	1.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PMPhilip Morris International Inc	2.86%	1.79%	+20.3%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PNFPPinnacle Financial Partners Inc	—	1.06%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SYYSysco Corp	1.58%	0.53%	−33.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AMZNAmazon.com Inc	1.31%	2.32%	+182.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SLBSLB Ltd	—	1.00%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HUMHumana Inc	0.98%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TSNTyson Foods Inc	—	0.95%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MRSHMarsh & McLennan Cos Inc	1.45%	0.51%	−30.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SFStifel Financial Corp	—	0.93%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AIGAmerican International Group Inc	1.39%	0.46%	−40.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DALDelta Air Lines Inc	1.00%	0.10%	−83.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DUKDuke Energy Corp	1.44%	2.34%	+168.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DEDeere & Co	—	0.88%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TPRTapestry Inc	0.88%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DELLDell Technologies Inc	0.87%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LHLabcorp Holdings Inc	1.18%	0.32%	−49.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	VRTVertiv Holdings Co	0.86%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KDPKeurig Dr Pepper Inc	—	0.85%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FCXFreeport-McMoRan Inc	—	0.85%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	COLBColumbia Banking System Inc	—	0.81%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AMDAdvanced Micro Devices Inc	—	0.76%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AZNAstraZeneca PLC	0.73%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.