Holdings of Hartford Alpha Capture Value ETF
Hartford Funds Exchange-Traded Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 180.3M $ including 179.2M $ in equities, 99.4 %
- Positions
- 107 in 2 countries
- Top ten
- 34.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 47,275 | 12.8M $ | 7.12 % |
| 2 | Microsoft Corp | 25,885 | 12M $ | 6.67 % |
| 3 | Apple Inc | 23,577 | 7.3M $ | 4.04 % |
| 4 | ConocoPhillips | 54,950 | 6.6M $ | 3.67 % |
| 5 | Chubb Ltd | 15,869 | 5.6M $ | 3.09 % |
| 6 | Duke Energy Corp | 31,179 | 3.9M $ | 2.17 % |
| 7 | Johnson & Johnson | 14,657 | 3.8M $ | 2.08 % |
| 8 | AbbVie Inc | 14,545 | 3.6M $ | 2.02 % |
| 9 | Philip Morris International Inc | 18,770 | 3.6M $ | 1.99 % |
| 10 | Visa Inc | 8,812 | 3.2M $ | 1.79 % |
| 11 | Marsh & McLennan Cos Inc | 16,029 | 3M $ | 1.69 % |
| 12 | CISCO SYSTEMS INC | 26,085 | 3M $ | 1.68 % |
| 13 | Merck & Co Inc | 23,118 | 3M $ | 1.67 % |
| 14 | Exelon Corp | 64,950 | 3M $ | 1.65 % |
| 15 | Roper Technologies Inc | 6,937 | 2.7M $ | 1.51 % |
| 16 | UnitedHealth Group Inc | 6,400 | 2.7M $ | 1.47 % |
| 17 | Bank of America Corp | 40,119 | 2.5M $ | 1.38 % |
| 18 | Eli Lilly & Co | 2,079 | 2.4M $ | 1.32 % |
| 19 | Walt Disney Co/The | 24,663 | 2.4M $ | 1.32 % |
| 20 | Ingersoll Rand Inc | 28,272 | 2.4M $ | 1.31 % |
| 21 | WESCO International Inc | 6,457 | 2.2M $ | 1.23 % |
| 22 | Simon Property Group Inc | 9,591 | 2.2M $ | 1.22 % |
| 23 | Diamondback Energy Inc | 10,450 | 2.1M $ | 1.18 % |
| 24 | TJX Cos Inc/The | 12,742 | 2M $ | 1.11 % |
| 25 | MKS Inc | 6,697 | 2M $ | 1.11 % |
| 26 | MetLife Inc | 20,505 | 2M $ | 1.09 % |
| 27 | PINNACLE FINANCIAL PARTNERS INC | 18,433 | 1.9M $ | 1.08 % |
| 28 | Intel Corp | 21,382 | 1.9M $ | 1.07 % |
| 29 | Morgan Stanley | 8,643 | 1.8M $ | 1.01 % |
| 30 | Williams Cos Inc/The | 25,297 | 1.8M $ | 1.00 % |
| 31 | Regal Rexnord Corp | 8,622 | 1.8M $ | 0.98 % |
| 32 | Gilead Sciences Inc | 13,462 | 1.8M $ | 0.97 % |
| 33 | Wells Fargo & Co | 20,139 | 1.7M $ | 0.97 % |
| 34 | Stifel Financial Corp | 20,372 | 1.7M $ | 0.94 % |
| 35 | Constellation Brands Inc | 12,734 | 1.7M $ | 0.92 % |
| 36 | Automatic Data Processing Inc | 6,110 | 1.6M $ | 0.90 % |
| 37 | Freeport-McMoRan Inc | 25,378 | 1.6M $ | 0.88 % |
| 38 | Keurig Dr Pepper Inc | 50,012 | 1.6M $ | 0.86 % |
| 39 | Deere & Co | 2,579 | 1.5M $ | 0.85 % |
| 40 | Columbia Banking System Inc | 47,569 | 1.5M $ | 0.83 % |
| 41 | ISHARES TRUST | 5,802 | 1.5M $ | 0.81 % |
| 42 | Alphabet Inc | 4,009 | 1.4M $ | 0.79 % |
| 43 | HCA Healthcare Inc | 3,522 | 1.4M $ | 0.79 % |
| 44 | American Water Works Co Inc | 10,448 | 1.4M $ | 0.78 % |
| 45 | Zoetis Inc | 17,243 | 1.3M $ | 0.74 % |
| 46 | S&P Global Inc | 3,215 | 1.3M $ | 0.73 % |
| 47 | James Hardie Industries PLC | 50,310 | 1.3M $ | 0.73 % |
| 48 | Kimberly-Clark Corp | 11,721 | 1.3M $ | 0.71 % |
| 49 | Sempra | 13,984 | 1.2M $ | 0.69 % |
| 50 | Ally Financial Inc | 27,685 | 1.2M $ | 0.67 % |
| 51 | Mercury Systems Inc | 12,290 | 1.2M $ | 0.66 % |
| 52 | Sysco Corp | 13,844 | 1.2M $ | 0.65 % |
| 53 | Flex Ltd | 10,223 | 1.2M $ | 0.65 % |
| 54 | XPO Inc | 5,633 | 1.1M $ | 0.63 % |
| 55 | Voya Financial Inc | 11,368 | 1.1M $ | 0.63 % |
| 56 | Becton Dickinson & Co | 6,797 | 1.1M $ | 0.62 % |
| 57 | Blackrock Inc | 1,030 | 1.1M $ | 0.62 % |
| 58 | CMS Energy Corp | 15,594 | 1.1M $ | 0.62 % |
| 59 | Crown Castle Inc | 14,583 | 1.1M $ | 0.62 % |
| 60 | M&T Bank Corp | 4,378 | 1.1M $ | 0.60 % |
| 61 | Cardinal Health Inc | 4,662 | 1.1M $ | 0.59 % |
| 62 | Airbnb Inc | 7,050 | 1.1M $ | 0.59 % |
| 63 | Cencora Inc | 3,418 | 1.1M $ | 0.59 % |
| 64 | STERIS PLC | 4,324 | 987.6K $ | 0.55 % |
| 65 | Boeing Co/The | 4,534 | 980K $ | 0.54 % |
| 66 | QUALCOMM Inc | 6,350 | 937.3K $ | 0.52 % |
| 67 | Raymond James Financial Inc | 5,311 | 934.6K $ | 0.52 % |
| 68 | Prologis Inc | 6,003 | 868.1K $ | 0.48 % |
| 69 | Dell Technologies Inc | 2,104 | 852.9K $ | 0.47 % |
| 70 | Hub Group Inc | 18,147 | 844.4K $ | 0.47 % |
| 71 | American International Group Inc | 10,719 | 842.3K $ | 0.47 % |
| 72 | PACCAR Inc | 6,263 | 831K $ | 0.46 % |
| 73 | SOMNIGROUP INTERNATIONAL INC | 12,449 | 813.3K $ | 0.45 % |
| 74 | Danaher Corp | 4,091 | 797.7K $ | 0.44 % |
| 75 | UDR Inc | 20,286 | 774.1K $ | 0.43 % |
| 76 | JBT Marel Corp | 5,488 | 759.9K $ | 0.42 % |
| 77 | Elevance Health Inc | 2,019 | 758.8K $ | 0.42 % |
| 78 | Otis Worldwide Corp | 10,493 | 755K $ | 0.42 % |
| 79 | Archer-Daniels-Midland Co | 8,938 | 708.5K $ | 0.39 % |
| 80 | Reliance Inc | 1,728 | 701.7K $ | 0.39 % |
| 81 | SOUTHSTATE BANK CORP | 6,654 | 699.3K $ | 0.39 % |
| 82 | Labcorp Holdings Inc | 2,155 | 666.3K $ | 0.37 % |
| 83 | United Parcel Service Inc | 6,228 | 649.1K $ | 0.36 % |
| 84 | Pool Corp | 3,219 | 597.8K $ | 0.33 % |
| 85 | United Airlines Holdings Inc | 4,784 | 580.4K $ | 0.32 % |
| 86 | AAON Inc | 6,148 | 547.5K $ | 0.30 % |
| 87 | Trex Co Inc | 12,508 | 542.3K $ | 0.30 % |
| 88 | Morningstar Inc | 2,797 | 538.6K $ | 0.30 % |
| 89 | Broadcom Inc | 1,250 | 486.6K $ | 0.27 % |
| 90 | American Electric Power Co Inc | 3,736 | 477.6K $ | 0.27 % |
| 91 | CACI International Inc | 947 | 471.4K $ | 0.26 % |
| 92 | American Express Co | 1,394 | 468.7K $ | 0.26 % |
| 93 | Dick's Sporting Goods Inc | 2,385 | 467.2K $ | 0.26 % |
| 94 | General Dynamics Corp | 1,213 | 465.1K $ | 0.26 % |
| 95 | Westinghouse Air Brake Technologies Corp | 1,481 | 430.8K $ | 0.24 % |
| 96 | Boot Barn Holdings Inc | 2,343 | 349.1K $ | 0.19 % |
| 97 | Atmos Energy Corp | 1,933 | 334K $ | 0.19 % |
| 98 | AvalonBay Communities Inc | 1,619 | 300.5K $ | 0.17 % |
| 99 | KKR & Co Inc | 2,845 | 288.6K $ | 0.16 % |
| 100 | NetApp Inc | 1,565 | 279.4K $ | 0.16 % |
Sector breakdown
- Technology 16.9 %
- Financials 14.6 %
- Health care 13.8 %
- Industrials 9.3 %
- Consumer discretionary 9.0 %
- Utilities 6.4 %
- Consumer staples 6.0 %
- Energy 5.9 %
- Real estate 2.5 %
- Communication 2.1 %
- Materials 1.3 %
- Funds 0.8 %
- Unattributed 11.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- Netherlands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 106 | 179M $ | 99.86 % |
| 2 | Netherlands | 1 | 248K $ | 0.14 % |
Cite this page
Titelia. "Holdings of Hartford Alpha Capture Value ETF". https://titelia.com/en/funds/S000081376