Holdings of Hartford Equity Premium Income ETF
Hartford Funds Exchange-Traded Trust · 79 declared positions · as of Apr 30, 2026
Original filing · Net assets 32.8M $ · Ten largest lines: 47.4 % of the equity sleeve
Sector breakdown
- Technology 33.9 %
- Financials 12.0 %
- Communication 11.7 %
- Consumer discretionary 10.0 %
- Industrials 9.4 %
- Health care 8.5 %
- Energy 3.4 %
- Consumer staples 3.0 %
- Utilities 2.6 %
- Materials 1.5 %
- Real estate 1.3 %
- Unattributed 2.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 79 | 31.8M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 14,533 | 2.9M $ | 8.85 % |
| Alphabet Inc | 6,367 | 2.5M $ | 7.47 % |
| Apple Inc | 6,876 | 1.9M $ | 5.69 % |
| Amazon.com Inc | 6,883 | 1.8M $ | 5.56 % |
| Microsoft Corp | 4,466 | 1.8M $ | 5.55 % |
| Broadcom Inc | 3,068 | 1.3M $ | 3.91 % |
| Meta Platforms Inc | 1,386 | 848.1K $ | 2.59 % |
| JPMorgan Chase & Co | 2,459 | 770.2K $ | 2.35 % |
| Eli Lilly & Co | 727 | 679.5K $ | 2.07 % |
| Mastercard Inc | 1,294 | 650.8K $ | 1.98 % |
| Advanced Micro Devices Inc | 1,695 | 600.9K $ | 1.83 % |
| Goldman Sachs Group Inc/The | 591 | 545.9K $ | 1.67 % |
| Walmart Inc | 4,097 | 540.5K $ | 1.65 % |
| KLA Corp | 253 | 442.8K $ | 1.35 % |
| Netflix Inc | 4,711 | 441K $ | 1.35 % |
| Intercontinental Exchange Inc | 2,577 | 407.4K $ | 1.24 % |
| Welltower Inc | 1,843 | 400.6K $ | 1.22 % |
| AutoZone Inc | 104 | 385.2K $ | 1.17 % |
| Merck & Co Inc | 3,367 | 367.6K $ | 1.12 % |
| Micron Technology Inc | 708 | 366.1K $ | 1.12 % |
| Marriott International Inc/MD | 988 | 357.3K $ | 1.09 % |
| ITT Inc | 1,660 | 355.8K $ | 1.09 % |
| Linde PLC | 703 | 352.3K $ | 1.07 % |
| Corning Inc | 2,004 | 329.1K $ | 1.00 % |
| Gilead Sciences Inc | 2,492 | 326.1K $ | 0.99 % |
| Ferguson Enterprises Inc | 1,189 | 318.3K $ | 0.97 % |
| L3Harris Technologies Inc | 960 | 307.7K $ | 0.94 % |
| Boeing Co/The | 1,342 | 307.4K $ | 0.94 % |
| RTX Corp | 1,730 | 304.6K $ | 0.93 % |
| Chubb Ltd | 925 | 302.5K $ | 0.92 % |
| Eaton Corp PLC | 695 | 300.9K $ | 0.92 % |
| Dominion Energy Inc | 4,644 | 299.5K $ | 0.91 % |
| Cummins Inc | 424 | 284.5K $ | 0.87 % |
| Exxon Mobil Corp | 1,797 | 277.3K $ | 0.85 % |
| Texas Instruments Inc | 984 | 276.6K $ | 0.84 % |
| Fifth Third Bancorp | 5,372 | 272.7K $ | 0.83 % |
| Wells Fargo & Co | 3,303 | 271.6K $ | 0.83 % |
| WEC Energy Group Inc | 2,268 | 267.5K $ | 0.82 % |
| Vertex Pharmaceuticals Inc | 623 | 266.3K $ | 0.81 % |
| Atmos Energy Corp | 1,374 | 261K $ | 0.80 % |
| BJ's Wholesale Club Holdings Inc | 2,771 | 260.2K $ | 0.79 % |
| Philip Morris International Inc. | 1,555 | 256.7K $ | 0.78 % |
| Edwards Lifesciences Corp | 3,039 | 253.8K $ | 0.77 % |
| Parker-Hannifin Corp | 259 | 235.5K $ | 0.72 % |
| Nasdaq Inc | 2,387 | 219.4K $ | 0.67 % |
| GE Vernova Inc | 194 | 210.2K $ | 0.64 % |
| Liberty Media Corp-Liberty Formula One | 2,336 | 200.8K $ | 0.61 % |
| United Therapeutics Corp | 351 | 200.5K $ | 0.61 % |
| Intuit Inc | 500 | 194.3K $ | 0.59 % |
| Abbott Laboratories | 2,126 | 193K $ | 0.59 % |
| Lowe's Cos Inc | 806 | 192.5K $ | 0.59 % |
| Dick's Sporting Goods Inc | 823 | 186.8K $ | 0.57 % |
| Targa Resources Corp | 713 | 185.4K $ | 0.57 % |
| Diamondback Energy Inc | 893 | 183.6K $ | 0.56 % |
| General Electric Co | 629 | 182.4K $ | 0.56 % |
| Republic Services Inc | 846 | 177K $ | 0.54 % |
| Oracle Corp | 1,094 | 176.6K $ | 0.54 % |
| Williams Cos Inc/The | 2,300 | 175.5K $ | 0.54 % |
| Monster Beverage Corp | 2,176 | 167.7K $ | 0.51 % |
| Palantir Technologies Inc | 1,197 | 166.5K $ | 0.51 % |
| HCA Healthcare Inc | 364 | 158.1K $ | 0.48 % |
| KKR & Co Inc | 1,486 | 155K $ | 0.47 % |
| Builders FirstSource Inc | 1,928 | 152.5K $ | 0.47 % |
| DoorDash Inc | 896 | 151.1K $ | 0.46 % |
| Casey's General Stores Inc | 165 | 135.7K $ | 0.41 % |
| Wayfair Inc | 2,080 | 133K $ | 0.41 % |
| Phillips 66 | 728 | 130.4K $ | 0.40 % |
| Tesla Inc | 330 | 125.9K $ | 0.38 % |
| EOG Resources Inc | 893 | 125.5K $ | 0.38 % |
| Sherwin-Williams Co/The | 388 | 124.8K $ | 0.38 % |
| Arthur J Gallagher & Co | 599 | 123.6K $ | 0.38 % |
| EchoStar Corp | 934 | 115K $ | 0.35 % |
| Trimble Inc | 1,590 | 107K $ | 0.33 % |
| PTC Inc | 764 | 104.1K $ | 0.32 % |
| AppLovin Corp | 220 | 98.2K $ | 0.30 % |
| Cisco Systems, Inc. | 1,015 | 92.9K $ | 0.28 % |
| FTAI Aviation Ltd | 343 | 85.6K $ | 0.26 % |
| Veeva Systems Inc | 495 | 77.2K $ | 0.24 % |
| Pool Corp | 30 | 6.4K $ | 0.02 % |