ACVU holdings
Hartford Alpha Capture Value ETF
Positions
108 stored of 108 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc | US0231351067 | 023135106 | 7.122% | $12.8M | Equity (common) | Corporate | United States | USD |
| 2 | Microsoft Corp | US5949181045 | 594918104 | 6.673% | $12.0M | Equity (common) | Corporate | United States | USD |
| 3 | Apple Inc | US0378331005 | 037833100 | 4.040% | $7.3M | Equity (common) | Corporate | United States | USD |
| 4 | ConocoPhillips | US20825C1045 | 20825C104 | 3.672% | $6.6M | Equity (common) | Corporate | United States | USD |
| 5 | Chubb Ltd | CH0044328745 | Not reported | 3.087% | $5.6M | Equity (common) | Corporate | Switzerland | USD |
| 6 | Duke Energy Corp | US26441C2044 | 26441C204 | 2.169% | $3.9M | Equity (common) | Corporate | United States | USD |
| 7 | Johnson & Johnson | US4781601046 | 478160104 | 2.084% | $3.8M | Equity (common) | Corporate | United States | USD |
| 8 | AbbVie Inc | US00287Y1091 | 00287Y109 | 2.025% | $3.6M | Equity (common) | Corporate | United States | USD |
| 9 | Philip Morris International Inc | US7181721090 | 718172109 | 1.987% | $3.6M | Equity (common) | Corporate | United States | USD |
| 10 | Visa Inc | US92826C8394 | 92826C839 | 1.790% | $3.2M | Equity (common) | Corporate | United States | USD |
| 11 | Marsh & McLennan Cos Inc | US5717481023 | 571748102 | 1.687% | $3.0M | Equity (common) | Corporate | United States | USD |
| 12 | Cisco Systems Inc | US17275R1023 | 17275R102 | 1.678% | $3.0M | Equity (common) | Corporate | United States | USD |
| 13 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 1.670% | $3.0M | Equity (common) | Corporate | United States | USD |
| 14 | Exelon Corp | US30161N1019 | 30161N101 | 1.651% | $3.0M | Equity (common) | Corporate | United States | USD |
| 15 | Roper Technologies Inc | US7766961061 | 776696106 | 1.508% | $2.7M | Equity (common) | Corporate | United States | USD |
| 16 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | 1.471% | $2.7M | Equity (common) | Corporate | United States | USD |
| 17 | Bank of America Corp | US0605051046 | 060505104 | 1.379% | $2.5M | Equity (common) | Corporate | United States | USD |
| 18 | Eli Lilly & Co | US5324571083 | 532457108 | 1.325% | $2.4M | Equity (common) | Corporate | United States | USD |
| 19 | Walt Disney Co/The | US2546871060 | 254687106 | 1.316% | $2.4M | Equity (common) | Corporate | United States | USD |
| 20 | Ingersoll Rand Inc | US45687V1061 | 45687V106 | 1.308% | $2.4M | Equity (common) | Corporate | United States | USD |
| 21 | WESCO International Inc | US95082P1057 | 95082P105 | 1.230% | $2.2M | Equity (common) | Corporate | United States | USD |
| 22 | Simon Property Group Inc | US8288061091 | 828806109 | 1.220% | $2.2M | Equity (common) | Other | United States | USD |
| 23 | Diamondback Energy Inc | US25278X1090 | 25278X109 | 1.176% | $2.1M | Equity (common) | Corporate | United States | USD |
| 24 | TJX Cos Inc/The | US8725401090 | 872540109 | 1.112% | $2.0M | Equity (common) | Corporate | United States | USD |
| 25 | MKS Inc | US55306N1046 | 55306N104 | 1.105% | $2.0M | Equity (common) | Corporate | United States | USD |
| 26 | MetLife Inc | US59156R1086 | 59156R108 | 1.093% | $2.0M | Equity (common) | Corporate | United States | USD |
| 27 | Pinnacle Financial Partners Inc | US72348N1090 | 72348N109 | 1.076% | $1.9M | Equity (common) | Corporate | United States | USD |
| 28 | Intel Corp | US4581401001 | 458140100 | 1.070% | $1.9M | Equity (common) | Corporate | United States | USD |
| 29 | Morgan Stanley | US6174464486 | 617446448 | 1.009% | $1.8M | Equity (common) | Corporate | United States | USD |
| 30 | Williams Cos Inc/The | US9694571004 | 969457100 | 1.004% | $1.8M | Equity (common) | Corporate | United States | USD |
| 31 | Regal Rexnord Corp | US7587501039 | 758750103 | 0.982% | $1.8M | Equity (common) | Corporate | United States | USD |
| 32 | Gilead Sciences Inc | US3755581036 | 375558103 | 0.972% | $1.8M | Equity (common) | Corporate | United States | USD |
| 33 | Wells Fargo & Co | US9497461015 | 949746101 | 0.966% | $1.7M | Equity (common) | Corporate | United States | USD |
| 34 | Stifel Financial Corp | US8606301021 | 860630102 | 0.937% | $1.7M | Equity (common) | Corporate | United States | USD |
| 35 | Constellation Brands Inc | US21036P1084 | 21036P108 | 0.920% | $1.7M | Equity (common) | Corporate | United States | USD |
| 36 | Automatic Data Processing Inc | US0530151036 | 053015103 | 0.903% | $1.6M | Equity (common) | Corporate | United States | USD |
| 37 | Freeport-McMoRan Inc | US35671D8570 | 35671D857 | 0.882% | $1.6M | Equity (common) | Corporate | United States | USD |
| 38 | Keurig Dr Pepper Inc | US49271V1008 | 49271V100 | 0.863% | $1.6M | Equity (common) | Corporate | United States | USD |
| 39 | Deere & Co | US2441991054 | 244199105 | 0.848% | $1.5M | Equity (common) | Corporate | United States | USD |
| 40 | Columbia Banking System Inc | US1972361026 | 197236102 | 0.825% | $1.5M | Equity (common) | Corporate | United States | USD |
| 41 | iShares Russell 1000 Value ETF | US4642875987 | 464287598 | 0.810% | $1.5M | Equity (common) | Registered fund | United States | USD |
| 42 | Alphabet Inc | US02079K3059 | 02079K305 | 0.792% | $1.4M | Equity (common) | Corporate | United States | USD |
| 43 | HCA Healthcare Inc | US40412C1018 | 40412C101 | 0.787% | $1.4M | Equity (common) | Corporate | United States | USD |
| 44 | American Water Works Co Inc | US0304201033 | 030420103 | 0.778% | $1.4M | Equity (common) | Corporate | United States | USD |
| 45 | Zoetis Inc | US98978V1035 | 98978V103 | 0.739% | $1.3M | Equity (common) | Corporate | United States | USD |
| 46 | S&P Global Inc | US78409V1044 | 78409V104 | 0.735% | $1.3M | Equity (common) | Corporate | United States | USD |
| 47 | James Hardie Industries PLC | IE000R94NGM2 | Not reported | 0.734% | $1.3M | Equity (common) | Corporate | Ireland | USD |
| 48 | Kimberly-Clark Corp | US4943681035 | 494368103 | 0.711% | $1.3M | Equity (common) | Corporate | United States | USD |
| 49 | Sempra | US8168511090 | 816851109 | 0.687% | $1.2M | Equity (common) | Corporate | United States | USD |
| 50 | Ally Financial Inc | US02005N1000 | 02005N100 | 0.665% | $1.2M | Equity (common) | Corporate | United States | USD |
| 51 | Mercury Systems Inc | US5893781089 | 589378108 | 0.662% | $1.2M | Equity (common) | Corporate | United States | USD |
| 52 | Sysco Corp | US8718291078 | 871829107 | 0.655% | $1.2M | Equity (common) | Corporate | United States | USD |
| 53 | Flex Ltd | SG9999000020 | Not reported | 0.645% | $1.2M | Equity (common) | Corporate | Singapore | USD |
| 54 | XPO Inc | US9837931008 | 983793100 | 0.628% | $1.1M | Equity (common) | Corporate | United States | USD |
| 55 | Voya Financial Inc | US9290891004 | 929089100 | 0.627% | $1.1M | Equity (common) | Corporate | United States | USD |
| 56 | Becton Dickinson & Co | US0758871091 | 075887109 | 0.624% | $1.1M | Equity (common) | Corporate | United States | USD |
| 57 | Blackrock Inc | US09290D1019 | 09290D101 | 0.623% | $1.1M | Equity (common) | Corporate | United States | USD |
| 58 | CMS Energy Corp | US1258961002 | 125896100 | 0.623% | $1.1M | Equity (common) | Corporate | United States | USD |
| 59 | Crown Castle Inc | US22822V1017 | 22822V101 | 0.617% | $1.1M | Equity (common) | Other | United States | USD |
| 60 | M&T Bank Corp | US55261F1049 | 55261F104 | 0.598% | $1.1M | Equity (common) | Corporate | United States | USD |
| 61 | Cardinal Health Inc | US14149Y1082 | 14149Y108 | 0.595% | $1.1M | Equity (common) | Corporate | United States | USD |
| 62 | Airbnb Inc | US0090661010 | 009066101 | 0.593% | $1.1M | Equity (common) | Corporate | United States | USD |
| 63 | Cencora Inc | US03073E1055 | 03073E105 | 0.590% | $1.1M | Equity (common) | Corporate | United States | USD |
| 64 | STERIS PLC | IE00BFY8C754 | Not reported | 0.548% | $988K | Equity (common) | Corporate | Ireland | USD |
| 65 | Boeing Co/The | US0970231058 | 097023105 | 0.544% | $980K | Equity (common) | Corporate | United States | USD |
| 66 | QUALCOMM Inc | US7475251036 | 747525103 | 0.520% | $937K | Equity (common) | Corporate | United States | USD |
| 67 | Raymond James Financial Inc | US7547301090 | 754730109 | 0.518% | $935K | Equity (common) | Corporate | United States | USD |
| 68 | Prologis Inc | US74340W1036 | 74340W103 | 0.482% | $868K | Equity (common) | Other | United States | USD |
| 69 | State Street Global Advisors State Street Navigator Securities Lending Government Money Market Portfolio | US8575093013 | 857509301 | 0.478% | $862K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 70 | Dell Technologies Inc | US24703L2025 | 24703L202 | 0.473% | $853K | Equity (common) | Corporate | United States | USD |
| 71 | Hub Group Inc | US4433201062 | 443320106 | 0.468% | $844K | Equity (common) | Corporate | United States | USD |
| 72 | American International Group Inc | US0268747849 | 026874784 | 0.467% | $842K | Equity (common) | Corporate | United States | USD |
| 73 | PACCAR Inc | US6937181088 | 693718108 | 0.461% | $831K | Equity (common) | Corporate | United States | USD |
| 74 | Somnigroup International Inc | US88023U1016 | 88023U101 | 0.451% | $813K | Equity (common) | Corporate | United States | USD |
| 75 | Danaher Corp | US2358511028 | 235851102 | 0.442% | $798K | Equity (common) | Corporate | United States | USD |
| 76 | UDR Inc | US9026531049 | 902653104 | 0.429% | $774K | Equity (common) | Other | United States | USD |
| 77 | JBT Marel Corp | US4778391049 | 477839104 | 0.422% | $760K | Equity (common) | Corporate | United States | USD |
| 78 | Elevance Health Inc | US0367521038 | 036752103 | 0.421% | $759K | Equity (common) | Corporate | United States | USD |
| 79 | Otis Worldwide Corp | US68902V1070 | 68902V107 | 0.419% | $755K | Equity (common) | Corporate | United States | USD |
| 80 | Archer-Daniels-Midland Co | US0394831020 | 039483102 | 0.393% | $709K | Equity (common) | Corporate | United States | USD |
| 81 | Reliance Inc | US7595091023 | 759509102 | 0.389% | $702K | Equity (common) | Corporate | United States | USD |
| 82 | SOUTHSTATE BANK CORP | US84472E1029 | 84472E102 | 0.388% | $699K | Equity (common) | Corporate | United States | USD |
| 83 | Labcorp Holdings Inc | US5049221055 | 504922105 | 0.370% | $666K | Equity (common) | Corporate | United States | USD |
| 84 | United Parcel Service Inc | US9113121068 | 911312106 | 0.360% | $649K | Equity (common) | Corporate | United States | USD |
| 85 | Pool Corp | US73278L1052 | 73278L105 | 0.332% | $598K | Equity (common) | Corporate | United States | USD |
| 86 | United Airlines Holdings Inc | US9100471096 | 910047109 | 0.322% | $580K | Equity (common) | Corporate | United States | USD |
| 87 | AAON Inc | US0003602069 | 000360206 | 0.304% | $548K | Equity (common) | Corporate | United States | USD |
| 88 | Trex Co Inc | US89531P1057 | 89531P105 | 0.301% | $542K | Equity (common) | Corporate | United States | USD |
| 89 | Morningstar Inc | US6177001095 | 617700109 | 0.299% | $539K | Equity (common) | Corporate | United States | USD |
| 90 | Broadcom Inc | US11135F1012 | 11135F101 | 0.270% | $487K | Equity (common) | Corporate | United States | USD |
| 91 | American Electric Power Co Inc | US0255371017 | 025537101 | 0.265% | $478K | Equity (common) | Corporate | United States | USD |
| 92 | CACI International Inc | US1271903049 | 127190304 | 0.261% | $471K | Equity (common) | Corporate | United States | USD |
| 93 | American Express Co | US0258161092 | 025816109 | 0.260% | $469K | Equity (common) | Corporate | United States | USD |
| 94 | Dick's Sporting Goods Inc | US2533931026 | 253393102 | 0.259% | $467K | Equity (common) | Corporate | United States | USD |
| 95 | General Dynamics Corp | US3695501086 | 369550108 | 0.258% | $465K | Equity (common) | Corporate | United States | USD |
| 96 | Westinghouse Air Brake Technologies Corp | US9297401088 | 929740108 | 0.239% | $431K | Equity (common) | Corporate | United States | USD |
| 97 | Boot Barn Holdings Inc | US0994061002 | 099406100 | 0.194% | $349K | Equity (common) | Corporate | United States | USD |
| 98 | Atmos Energy Corp | US0495601058 | 049560105 | 0.185% | $334K | Equity (common) | Corporate | United States | USD |
| 99 | AvalonBay Communities Inc | US0534841012 | 053484101 | 0.167% | $301K | Equity (common) | Other | United States | USD |
| 100 | KKR & Co Inc | US48251W1045 | 48251W104 | 0.160% | $289K | Equity (common) | Corporate | United States | USD |