ACVU holdings — Hartford Alpha Capture Value ETF
Hartford Alpha Capture Value ETF (ACVU) held 108 positions with net assets of $180M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 34.6% of the fund, led by AMZN, MSFT, AAPL.
ACVU top holdings
- AMZN Amazon.com Inc — 7.12% ($12.8M)
- MSFT Microsoft Corp — 6.67% ($12.0M)
- AAPL Apple Inc — 4.04% ($7.28M)
- COP ConocoPhillips — 3.67% ($6.62M)
- Chubb Ltd — 3.09% ($5.56M)
- DUK Duke Energy Corp — 2.17% ($3.91M)
- JNJ Johnson & Johnson — 2.08% ($3.76M)
- ABBV AbbVie Inc — 2.02% ($3.65M)
- PM Philip Morris International Inc — 1.99% ($3.58M)
- V Visa Inc — 1.79% ($3.23M)
- MRSH Marsh & McLennan Cos Inc — 1.69% ($3.04M)
- CSCO Cisco Systems Inc — 1.68% ($3.03M)
- MRK Merck & Co Inc — 1.67% ($3.01M)
- EXC Exelon Corp — 1.65% ($2.98M)
- ROP Roper Technologies Inc — 1.51% ($2.72M)
- UNH UnitedHealth Group Inc — 1.47% ($2.65M)
- BAC Bank of America Corp — 1.38% ($2.49M)
- LLY Eli Lilly & Co — 1.32% ($2.39M)
- DIS Walt Disney Co/The — 1.32% ($2.37M)
- IR Ingersoll Rand Inc — 1.31% ($2.36M)
- WCC WESCO International Inc — 1.23% ($2.22M)
- SPG Simon Property Group Inc — 1.22% ($2.20M)
- FANG Diamondback Energy Inc — 1.18% ($2.12M)
- TJX TJX Cos Inc/The — 1.11% ($2.00M)
- MKSI MKS Inc — 1.10% ($1.99M)
What are ACVU's top 10 holdings?
AMZN (7.1%), MSFT (6.7%), AAPL (4.0%), COP (3.7%), Chubb Ltd (3.1%), DUK (2.2%), JNJ (2.1%), ABBV (2.0%), PM (2.0%), V (1.8%).
How many stocks are in ACVU?
Hartford Alpha Capture Value ETF reported 108 holdings as of July 31, 2026.