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ACVU holdings

Hartford Alpha Capture Value ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of 31 Jul 2026 Made public 29 Sep 2026

ACVU holdings as of 31 Jul 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
101	NetApp Inc	US64110D1046	64110D104	0.155%	$279K	Equity (common)	Corporate	United States	USD
102	Public Storage	US74460D1090	74460D109	0.143%	$258K	Equity (common)	Other	United States	USD
103	NXP Semiconductors NV	NL0009538784	Not reported	0.138%	$248K	Equity (common)	Corporate	Netherlands	USD
104	TransUnion	US89400J1079	89400J107	0.133%	$240K	Equity (common)	Corporate	United States	USD
105	Delta Air Lines Inc	US2473617023	247361702	0.122%	$221K	Equity (common)	Corporate	United States	USD
106	Truist Financial Corp	US89832Q1094	89832Q109	0.119%	$215K	Equity (common)	Corporate	United States	USD
107	General Motors Co	US37045V1008	37045V100	0.114%	$205K	Equity (common)	Corporate	United States	USD
108	TD SYNNEX Corp	US87162W1009	87162W100	0.100%	$181K	Equity (common)	Corporate	United States	USD

Showing 101–108 of 108

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