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Hartford Alpha Capture Value ETF ACVU

Issuer: Hartford SEC registrant: Hartford Funds Exchange-Traded Trust Equity · US
Watch ACVU (sign in) Add to portfolio (ACVU) Set an alert for ACVU Compare ACVU with other ETFs Position size calculator for ACVU at 32.05 USD

How position sizing works
Last price 32.05 USD Change: Up +0.05 Percent change: Up +0.15%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.45%
Prospectus 26 Nov 2025
Net assets
$180.3M
As of 31 Jul 2026
Holdings
108
As of 31 Jul 2026
12-month distribution yield
1.68%
Yearly
Asset class
Equity
From holdings

Hartford Alpha Capture Value ETF (ACVU) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Hartford. Its category is Equity · US (equity). Its last price was US$32.05 on 20 Oct 2026. Its expense ratio is 0.45% a year, from its prospectus dated 26 Nov 2025. It reported net assets of US$180.28 million as of 31 Jul 2026. Its latest holdings report lists 108 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.54 a unit, a 12-month distribution yield of 1.68%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.45%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.45%
Prospectus date
26 Nov 2025
Filed with the SEC
26 Nov 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$180,275,814
Total assets
$181,207,970
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 108 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

ACVU top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Amazon.com Inc US0231351067 7.12% $12.8M Equity (common) United States USD
2 Microsoft Corp US5949181045 6.67% $12.0M Equity (common) United States USD
3 Apple Inc US0378331005 4.04% $7.3M Equity (common) United States USD
4 ConocoPhillips US20825C1045 3.67% $6.6M Equity (common) United States USD
5 Chubb Ltd CH0044328745 3.09% $5.6M Equity (common) Switzerland USD
6 Duke Energy Corp US26441C2044 2.17% $3.9M Equity (common) United States USD
7 Johnson & Johnson US4781601046 2.08% $3.8M Equity (common) United States USD
8 AbbVie Inc US00287Y1091 2.02% $3.6M Equity (common) United States USD
9 Philip Morris International Inc US7181721090 1.99% $3.6M Equity (common) United States USD
10 Visa Inc US92826C8394 1.79% $3.2M Equity (common) United States USD
11 Marsh & McLennan Cos Inc US5717481023 1.69% $3.0M Equity (common) United States USD
12 Cisco Systems Inc US17275R1023 1.68% $3.0M Equity (common) United States USD
13 Merck & Co Inc US58933Y1055 1.67% $3.0M Equity (common) United States USD
14 Exelon Corp US30161N1019 1.65% $3.0M Equity (common) United States USD
15 Roper Technologies Inc US7766961061 1.51% $2.7M Equity (common) United States USD
16 UnitedHealth Group Inc US91324P1021 1.47% $2.7M Equity (common) United States USD
17 Bank of America Corp US0605051046 1.38% $2.5M Equity (common) United States USD
18 Eli Lilly & Co US5324571083 1.32% $2.4M Equity (common) United States USD
19 Walt Disney Co/The US2546871060 1.32% $2.4M Equity (common) United States USD
20 Ingersoll Rand Inc US45687V1061 1.31% $2.4M Equity (common) United States USD
21 WESCO International Inc US95082P1057 1.23% $2.2M Equity (common) United States USD
22 Simon Property Group Inc US8288061091 1.22% $2.2M Equity (common) United States USD
23 Diamondback Energy Inc US25278X1090 1.18% $2.1M Equity (common) United States USD
24 TJX Cos Inc/The US8725401090 1.11% $2.0M Equity (common) United States USD
25 MKS Inc US55306N1046 1.10% $2.0M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 108 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.41%
Short-term investment vehicles (cash funds) 0.48%

Country

Country by weight
CountryWeightBar
United States 94.74%
Switzerland 3.09%
Ireland 1.28%
Singapore 0.65%
Netherlands 0.14%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.89%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 16.84%
Technology 16.34%
Health Care 15.66%
Finance 12.88%
Industrials 9.75%
Utilities 7.36%
Energy 4.85%
Real Estate 3.06%
Consumer Staples 2.18%
Financial Services 1.69%
Telecommunications 1.68%
Basic Materials 1.18%

Partial coverage: sectors are known for 93.5% of net assets (94% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.5400
1 payment per unit
12-month yield
1.68%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
23 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5400) ÷ latest price ($32.05) × 100 = 1.68%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (3 payments)
ACVU distributions per unit by ex-date
Ex-dateAmount per unit
23 Dec 2025$0.5400
23 Dec 2024$0.9540
22 Dec 2023$0.6620

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

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