Holdings of Hartford Alpha Capture Value ETF
Hartford Funds Exchange-Traded Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 172.9M $ including 172.3M $ in equities, 99.6 %
- Positions
- 125 in 2 countries
- Top ten
- 25.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | StandardAero Inc | 18,807 | 467.5K $ | 0.27 % |
| 102 | American Express Co | 1,394 | 450.3K $ | 0.26 % |
| 103 | Roper Technologies Inc | 1,255 | 445.3K $ | 0.26 % |
| 104 | Boise Cascade Co | 5,382 | 426.6K $ | 0.25 % |
| 105 | General Dynamics Corp | 1,213 | 417.6K $ | 0.24 % |
| 106 | Boot Barn Holdings Inc | 2,343 | 401.7K $ | 0.23 % |
| 107 | Westinghouse Air Brake Technologies Corp | 1,488 | 401.6K $ | 0.23 % |
| 108 | Lumentum Holdings Inc | 425 | 383.5K $ | 0.22 % |
| 109 | NIKE Inc | 8,625 | 382.6K $ | 0.22 % |
| 110 | Ingevity Corp | 4,891 | 372.6K $ | 0.22 % |
| 111 | Cognizant Technology Solutions Corp. | 7,027 | 371.7K $ | 0.21 % |
| 112 | Gentex Corp | 13,356 | 308.7K $ | 0.18 % |
| 113 | KKR & Co Inc | 2,852 | 297.6K $ | 0.17 % |
| 114 | Ryder System Inc | 1,102 | 279.7K $ | 0.16 % |
| 115 | CACI International Inc | 515 | 267.6K $ | 0.15 % |
| 116 | Public Storage | 796 | 240.8K $ | 0.14 % |
| 117 | TransUnion | 3,050 | 216.6K $ | 0.13 % |
| 118 | Truist Financial Corp | 4,150 | 213.7K $ | 0.12 % |
| 119 | QUALCOMM Inc | 1,130 | 202.9K $ | 0.12 % |
| 120 | NetApp Inc | 1,565 | 173.4K $ | 0.10 % |
| 121 | Delta Air Lines Inc | 2,522 | 171.5K $ | 0.10 % |
| 122 | PPG Industries Inc | 1,574 | 170.8K $ | 0.10 % |
| 123 | AvalonBay Communities, Inc. | 924 | 169.1K $ | 0.10 % |
| 124 | Goodyear Tire & Rubber Co/The | 23,841 | 168.8K $ | 0.10 % |
| 125 | EchoStar Corp | 1,370 | 168.7K $ | 0.10 % |
Sector breakdown
- Financials 13.0 %
- Technology 12.4 %
- Health care 10.7 %
- Communication 8.5 %
- Industrials 8.5 %
- Energy 8.0 %
- Consumer staples 7.9 %
- Utilities 6.6 %
- Consumer discretionary 5.3 %
- Real estate 3.9 %
- Materials 1.3 %
- Unattributed 13.7 %
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 98.7 %
- Singapore 1.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 124 | 170.1M $ | 98.73 % |
| 2 | Singapore | 1 | 2.2M $ | 1.27 % |
Cite this page
Titelia. "Holdings of Hartford Alpha Capture Value ETF". https://titelia.com/en/funds/S000081376