Titelia

Holdings of Hartford Total Return Bond ETF

ISIN US41653L3050

Hartford Funds Exchange-Traded Trust · Compare with another fund · Report an error

Net assets
2.2B $
Bond lines
330 from 114 companies

The bonds it holds

This fund holds 330 bond lines from 114 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Oracle Corp2418.6M $0.84 %
2JPMorgan Chase & Co2913.5M $0.61 %
3Meta Platforms Inc712.5M $0.56 %
4Goldman Sachs Group Inc/The1812M $0.54 %
5Morgan Stanley2311.5M $0.52 %
6Amazon.com Inc69M $0.41 %
7Space Exploration Technologies Corp25.9M $0.27 %
8Philip Morris International Inc94.5M $0.21 %
9Synchrony Financial43.7M $0.17 %
10Keurig Dr Pepper Inc53.6M $0.16 %
11HSBC HOLDINGS PLC53.6M $0.16 %
12Comcast Corp113.5M $0.16 %
13Intel Corp143.2M $0.14 %
14MPLX LP53.1M $0.14 %
15ONEOK Inc83.1M $0.14 %
16Edison International43M $0.14 %
17HA Sustainable Infrastructure Capital Inc12.7M $0.12 %
18Cardinal Health Inc32.4M $0.11 %
19Pinnacle West Capital Corp22.4M $0.11 %
20Boeing Co/The72.3M $0.11 %
21Duke Energy Corp102.3M $0.10 %
22CaixaBank SA22.3M $0.10 %
23Diamondback Energy Inc42.3M $0.10 %
24Eni SpA11.9M $0.08 %
25Campbell's Company/The21.8M $0.08 %
26Petco Health & Wellness Co Inc11.6M $0.07 %
27Element Fleet Management Corp21.6M $0.07 %
28Globe Life Inc11.6M $0.07 %
29Eversource Energy41.6M $0.07 %
30Atmos Energy Corp11.5M $0.07 %
31Ecopetrol SA11.5M $0.07 %
32SM Energy Co21.5M $0.07 %
33AT&T Inc61.4M $0.06 %
34Open Text Corp11.3M $0.06 %
35Principal Financial Group Inc21.3M $0.06 %
36Baxter International Inc21.3M $0.06 %
37Williams Cos Inc/The21.3M $0.06 %
38Intesa Sanpaolo SpA41.3M $0.06 %
39EchoStar Corp11.3M $0.06 %
40Xcel Energy Inc51.3M $0.06 %
41NVIDIA Corp11.3M $0.06 %
42WEC Energy Group Inc11.3M $0.06 %
43METRO BANK HOLDINGS PLC11.3M $0.06 %
44Southern Copper Corp11.3M $0.06 %
45Westinghouse Air Brake Technologies Corp21.3M $0.06 %
46Qorvo Inc11.2M $0.06 %
47Hubbell Inc21.2M $0.05 %
48Equinix Inc11.1M $0.05 %
49Saudi Arabian Oil Co21M $0.05 %
50Matador Resources Co1998.1K $0.05 %
51Acadia Healthcare Co Inc2858.3K $0.04 %
52Goodyear Tire & Rubber Co/The2835.7K $0.04 %
53VIATRIS INC2780.4K $0.04 %
54Allianz SE2746.9K $0.03 %
55Realty Income Corp3679.5K $0.03 %
56CrediaBank SA1623.2K $0.03 %
57goeasy Ltd1603.7K $0.03 %
58Vonovia SE1546.1K $0.02 %
59Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen2536.7K $0.02 %
60Rakuten Group, Inc.2459.4K $0.02 %
61EW Scripps Co/The1440.1K $0.02 %
62WP Carey Inc1437.1K $0.02 %
63HEICO Corp1365.9K $0.02 %
64Conagra Brands Inc1354.7K $0.02 %
65Vodafone Group PLC2349.4K $0.02 %
66BAWAG Group AG1342.5K $0.02 %
67AVIVA PLC1301.9K $0.01 %
68Piraeus Bank SA1292.1K $0.01 %
69Citigroup Inc1274.2K $0.01 %
70UniCredit SpA1253.6K $0.01 %
71Bayer AG1249.2K $0.01 %
72Unipol Assicurazioni SpA1243.1K $0.01 %
73Erste Group Bank AG1241.2K $0.01 %
74AIB Group PLC1236.1K $0.01 %
75Lincoln National Corp1233.1K $0.01 %
76Truist Financial Corp1224.7K $0.01 %
77Southern Co/The1215.1K $0.01 %
78Enbridge Inc3212.6K $0.01 %
79Wynn Macau Ltd1198K $0.01 %
80Netflix Inc1178.7K $0.01 %
81Rogers Communications Inc1175.1K $0.01 %
82Ecolab Inc1171.4K $0.01 %
83MKS Inc1170.1K $0.01 %
84Constellium SE1169.9K $0.01 %
85Iron Mountain Inc1167.9K $0.01 %
86Dominion Energy Inc1167.7K $0.01 %
87Meritage Homes Corp1166.1K $0.01 %
88Veralto Corp1165.9K $0.01 %
89ASR Nederland NV1165.8K $0.01 %
90Immobiliare Grande Distribuzione SIIQ SpA1161.8K $0.01 %
91Hammerson PLC1161.4K $0.01 %
92TURNING POINT BRANDS INC1152.3K $0.01 %
93CVS Health Corp1149.3K $0.01 %
94Pilgrim's Pride Corp1149.1K $0.01 %
95AXA SA1146.8K $0.01 %
96Var Energi ASA1142.9K $0.01 %
97General Dynamics Corp1134.5K $0.01 %
98Schneider Electric SE1130.2K $0.01 %
99Societe Generale SA1122.4K $0.01 %
100SIXTH STREET SPECIALTY LENDING INC1122.1K $0.01 %
Cite this page

Titelia. "Holdings of Hartford Total Return Bond ETF". https://titelia.com/en/funds/S000057958