Holdings of Hartford Alpha Capture Value ETF
Hartford Funds Exchange-Traded Trust · 125 declared positions · as of Apr 30, 2026
Original filing · Net assets 172.9M $ · Ten largest lines: 25.4 % of the equity sleeve
Sector breakdown
- Financials 13.5 %
- Technology 12.4 %
- Health care 10.7 %
- Industrials 10.0 %
- Communication 8.4 %
- Energy 8.0 %
- Utilities 6.6 %
- Consumer staples 6.4 %
- Consumer discretionary 5.3 %
- Real estate 3.9 %
- Materials 1.0 %
- Unattributed 13.7 %
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 98.7 %
- SG 1.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 124 | 170.1M $ | 98.73 % |
| SG | 1 | 2.2M $ | 1.27 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 26,600 | 10.2M $ | 5.92 % |
| Chubb Ltd | 15,883 | 5.2M $ | 3.00 % |
| ConocoPhillips | 36,290 | 4.6M $ | 2.64 % |
| Duke Energy Corp | 31,202 | 4M $ | 2.34 % |
| Amazon.com Inc | 15,147 | 4M $ | 2.32 % |
| Exxon Mobil Corp | 21,873 | 3.4M $ | 1.95 % |
| Micron Technology Inc | 6,113 | 3.2M $ | 1.83 % |
| Philip Morris International Inc. | 18,786 | 3.1M $ | 1.79 % |
| MKS Inc | 10,616 | 3M $ | 1.74 % |
| Exelon Corp | 64,998 | 3M $ | 1.73 % |
| Kroger Co/The | 38,810 | 2.6M $ | 1.53 % |
| Merck & Co Inc | 23,134 | 2.5M $ | 1.46 % |
| Northrop Grumman Corp | 4,204 | 2.4M $ | 1.41 % |
| Walt Disney Co/The | 23,328 | 2.4M $ | 1.40 % |
| Visa Inc | 7,259 | 2.4M $ | 1.38 % |
| UnitedHealth Group Inc | 6,402 | 2.4M $ | 1.37 % |
| Valero Energy Corp | 9,116 | 2.3M $ | 1.33 % |
| Intel Corp | 24,142 | 2.3M $ | 1.32 % |
| Ingersoll Rand Inc | 28,288 | 2.3M $ | 1.31 % |
| WESCO International Inc | 6,457 | 2.3M $ | 1.30 % |
| Flex Ltd | 23,979 | 2.2M $ | 1.27 % |
| Bank of America Corp | 40,144 | 2.1M $ | 1.24 % |
| Cisco Systems, Inc. | 23,043 | 2.1M $ | 1.22 % |
| Entegris Inc | 14,911 | 2.1M $ | 1.22 % |
| Crown Castle Inc | 23,482 | 2.1M $ | 1.21 % |
| AbbVie Inc | 9,664 | 2M $ | 1.18 % |
| TJX Cos Inc/The | 12,751 | 2M $ | 1.16 % |
| Microsoft Corp | 4,862 | 2M $ | 1.15 % |
| Simon Property Group Inc | 9,598 | 2M $ | 1.13 % |
| Eli Lilly & Co | 2,079 | 1.9M $ | 1.12 % |
| Atmos Energy Corp | 10,070 | 1.9M $ | 1.11 % |
| T-Mobile US Inc | 9,733 | 1.9M $ | 1.10 % |
| Pfizer Inc | 70,829 | 1.9M $ | 1.09 % |
| Williams Cos Inc/The | 24,640 | 1.9M $ | 1.09 % |
| Regal Rexnord Corp | 8,629 | 1.9M $ | 1.07 % |
| Pinnacle Financial Partners Inc | 18,447 | 1.8M $ | 1.06 % |
| Lowe's Cos Inc | 7,469 | 1.8M $ | 1.03 % |
| Gilead Sciences Inc | 13,471 | 1.8M $ | 1.02 % |
| SLB Ltd | 30,427 | 1.7M $ | 1.00 % |
| Wells Fargo & Co | 20,155 | 1.7M $ | 0.96 % |
| Morgan Stanley | 8,650 | 1.6M $ | 0.95 % |
| MetLife Inc | 20,519 | 1.6M $ | 0.95 % |
| Avery Dennison Corp | 10,022 | 1.6M $ | 0.95 % |
| Tyson Foods Inc | 25,520 | 1.6M $ | 0.95 % |
| Stifel Financial Corp | 20,388 | 1.6M $ | 0.93 % |
| Danaher Corp | 8,584 | 1.5M $ | 0.89 % |
| Deere & Co | 2,579 | 1.5M $ | 0.88 % |
| Keurig Dr Pepper Inc | 50,049 | 1.5M $ | 0.85 % |
| Freeport-McMoRan Inc | 25,401 | 1.5M $ | 0.85 % |
| Intercontinental Exchange Inc | 9,114 | 1.4M $ | 0.83 % |
| Columbia Banking System Inc | 47,601 | 1.4M $ | 0.81 % |
| Sempra | 13,998 | 1.3M $ | 0.77 % |
| Advanced Micro Devices Inc | 3,710 | 1.3M $ | 0.76 % |
| XPO Inc | 5,640 | 1.2M $ | 0.72 % |
| Ally Financial Inc | 27,708 | 1.2M $ | 0.71 % |
| General Mills, Inc. | 34,208 | 1.2M $ | 0.70 % |
| Equinix Inc | 1,101 | 1.2M $ | 0.69 % |
| HCA Healthcare Inc | 2,698 | 1.2M $ | 0.68 % |
| Sandisk Corp/DE | 1,036 | 1.1M $ | 0.66 % |
| Blackrock Inc | 1,037 | 1.1M $ | 0.64 % |
| Johnson & Johnson | 4,634 | 1.1M $ | 0.62 % |
| James Hardie Industries PLC | 50,342 | 1.1M $ | 0.61 % |
| Boeing Co/The | 4,536 | 1M $ | 0.60 % |
| Builders FirstSource Inc | 12,973 | 1M $ | 0.59 % |
| Airbnb Inc | 7,057 | 990.5K $ | 0.57 % |
| Mercury Systems Inc | 12,299 | 970.5K $ | 0.56 % |
| M&T Bank Corp | 4,378 | 957.2K $ | 0.55 % |
| Somnigroup International Inc | 12,458 | 945.1K $ | 0.55 % |
| STERIS PLC | 4,326 | 938.2K $ | 0.54 % |
| Voya Financial Inc | 11,375 | 932.3K $ | 0.54 % |
| Coherent Corp | 2,872 | 918.2K $ | 0.53 % |
| Sysco Corp | 12,247 | 915K $ | 0.53 % |
| Cardinal Health, Inc. | 4,667 | 900.2K $ | 0.52 % |
| Marsh & McLennan Cos Inc | 5,254 | 881.1K $ | 0.51 % |
| Prologis Inc | 6,003 | 852.5K $ | 0.49 % |
| Raymond James Financial Inc | 5,311 | 840.8K $ | 0.49 % |
| Otis Worldwide Corp | 10,500 | 817.7K $ | 0.47 % |
| American International Group Inc | 10,726 | 802.3K $ | 0.46 % |
| Tradeweb Markets Inc | 7,060 | 799.5K $ | 0.46 % |
| Hub Group Inc | 18,086 | 792.7K $ | 0.46 % |
| Elevance Health Inc | 2,019 | 760K $ | 0.44 % |
| PACCAR Inc | 6,270 | 744.9K $ | 0.43 % |
| S&P Global Inc | 1,678 | 723.6K $ | 0.42 % |
| United Parcel Service Inc | 6,228 | 677.6K $ | 0.39 % |
| Marvell Technology Inc | 4,100 | 677.1K $ | 0.39 % |
| Archer-Daniels-Midland Co | 8,945 | 666.8K $ | 0.39 % |
| SOUTHSTATE BANK CORP | 6,656 | 650.1K $ | 0.38 % |
| JBT Marel Corp | 5,490 | 648.4K $ | 0.37 % |
| Reliance Inc | 1,735 | 628.9K $ | 0.36 % |
| AAON Inc | 6,155 | 574.3K $ | 0.33 % |
| Labcorp Holdings Inc | 2,155 | 553.4K $ | 0.32 % |
| American Tower Corp | 3,016 | 551.1K $ | 0.32 % |
| Dick's Sporting Goods Inc | 2,385 | 541.2K $ | 0.31 % |
| American Water Works Co Inc | 4,116 | 528.6K $ | 0.31 % |
| Constellation Brands Inc | 3,329 | 521.3K $ | 0.30 % |
| Kimberly-Clark Corp | 5,294 | 521.1K $ | 0.30 % |
| Becton Dickinson & Co | 3,445 | 513.4K $ | 0.30 % |
| American Electric Power Co Inc | 3,736 | 512.2K $ | 0.30 % |
| Western Digital Corp | 1,154 | 501.4K $ | 0.29 % |
| Everest Group Ltd | 1,396 | 498K $ | 0.29 % |
| StandardAero Inc | 18,807 | 467.5K $ | 0.27 % |
| American Express Co | 1,394 | 450.3K $ | 0.26 % |
| Roper Technologies Inc | 1,255 | 445.3K $ | 0.26 % |
| Boise Cascade Co | 5,382 | 426.6K $ | 0.25 % |
| General Dynamics Corp | 1,213 | 417.6K $ | 0.24 % |
| Boot Barn Holdings Inc | 2,343 | 401.7K $ | 0.23 % |
| Westinghouse Air Brake Technologies Corp | 1,488 | 401.6K $ | 0.23 % |
| Lumentum Holdings Inc | 425 | 383.5K $ | 0.22 % |
| NIKE Inc | 8,625 | 382.6K $ | 0.22 % |
| Ingevity Corp | 4,891 | 372.6K $ | 0.22 % |
| Cognizant Technology Solutions Corp. | 7,027 | 371.7K $ | 0.21 % |
| Gentex Corp | 13,356 | 308.7K $ | 0.18 % |
| KKR & Co Inc | 2,852 | 297.6K $ | 0.17 % |
| Ryder System Inc | 1,102 | 279.7K $ | 0.16 % |
| CACI International Inc | 515 | 267.6K $ | 0.15 % |
| Public Storage | 796 | 240.8K $ | 0.14 % |
| TransUnion | 3,050 | 216.6K $ | 0.13 % |
| Truist Financial Corp | 4,150 | 213.7K $ | 0.12 % |
| QUALCOMM Inc | 1,130 | 202.9K $ | 0.12 % |
| NetApp Inc | 1,565 | 173.4K $ | 0.10 % |
| Delta Air Lines Inc | 2,522 | 171.5K $ | 0.10 % |
| PPG Industries Inc | 1,574 | 170.8K $ | 0.10 % |
| AvalonBay Communities, Inc. | 924 | 169.1K $ | 0.10 % |
| Goodyear Tire & Rubber Co/The | 23,841 | 168.8K $ | 0.10 % |
| EchoStar Corp | 1,370 | 168.7K $ | 0.10 % |