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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 124 | 170.1M $ | 98.73 % |
| 2 | SG | 1 | 2.2M $ | 1.27 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 26,600 | 10.2M $ | 5.92 % |
| 2 | Chubb Ltd | 15,883 | 5.2M $ | 3.00 % |
| 3 | ConocoPhillips | 36,290 | 4.6M $ | 2.64 % |
| 4 | Duke Energy Corp | 31,202 | 4M $ | 2.34 % |
| 5 | Amazon.com Inc | 15,147 | 4M $ | 2.32 % |
| 6 | Exxon Mobil Corp | 21,873 | 3.4M $ | 1.95 % |
| 7 | Micron Technology Inc | 6,113 | 3.2M $ | 1.83 % |
| 8 | Philip Morris International Inc. | 18,786 | 3.1M $ | 1.79 % |
| 9 | MKS Inc | 10,616 | 3M $ | 1.74 % |
| 10 | Exelon Corp | 64,998 | 3M $ | 1.73 % |
| 11 | Kroger Co/The | 38,810 | 2.6M $ | 1.53 % |
| 12 | Merck & Co Inc | 23,134 | 2.5M $ | 1.46 % |
| 13 | Northrop Grumman Corp | 4,204 | 2.4M $ | 1.41 % |
| 14 | Walt Disney Co/The | 23,328 | 2.4M $ | 1.40 % |
| 15 | Visa Inc | 7,259 | 2.4M $ | 1.38 % |
| 16 | UnitedHealth Group Inc | 6,402 | 2.4M $ | 1.37 % |
| 17 | Valero Energy Corp | 9,116 | 2.3M $ | 1.33 % |
| 18 | Intel Corp | 24,142 | 2.3M $ | 1.32 % |
| 19 | Ingersoll Rand Inc | 28,288 | 2.3M $ | 1.31 % |
| 20 | WESCO International Inc | 6,457 | 2.3M $ | 1.30 % |
| 21 | Flex Ltd | 23,979 | 2.2M $ | 1.27 % |
| 22 | Bank of America Corp | 40,144 | 2.1M $ | 1.24 % |
| 23 | Cisco Systems, Inc. | 23,043 | 2.1M $ | 1.22 % |
| 24 | Entegris Inc | 14,911 | 2.1M $ | 1.22 % |
| 25 | Crown Castle Inc | 23,482 | 2.1M $ | 1.21 % |
| 26 | AbbVie Inc | 9,664 | 2M $ | 1.18 % |
| 27 | TJX Cos Inc/The | 12,751 | 2M $ | 1.16 % |
| 28 | Microsoft Corp | 4,862 | 2M $ | 1.15 % |
| 29 | Simon Property Group Inc | 9,598 | 2M $ | 1.13 % |
| 30 | Eli Lilly & Co | 2,079 | 1.9M $ | 1.12 % |
| 31 | Atmos Energy Corp | 10,070 | 1.9M $ | 1.11 % |
| 32 | T-Mobile US Inc | 9,733 | 1.9M $ | 1.10 % |
| 33 | Pfizer Inc | 70,829 | 1.9M $ | 1.09 % |
| 34 | Williams Cos Inc/The | 24,640 | 1.9M $ | 1.09 % |
| 35 | Regal Rexnord Corp | 8,629 | 1.9M $ | 1.07 % |
| 36 | Pinnacle Financial Partners Inc | 18,447 | 1.8M $ | 1.06 % |
| 37 | Lowe's Cos Inc | 7,469 | 1.8M $ | 1.03 % |
| 38 | Gilead Sciences Inc | 13,471 | 1.8M $ | 1.02 % |
| 39 | SLB Ltd | 30,427 | 1.7M $ | 1.00 % |
| 40 | Wells Fargo & Co | 20,155 | 1.7M $ | 0.96 % |
| 41 | Morgan Stanley | 8,650 | 1.6M $ | 0.95 % |
| 42 | MetLife Inc | 20,519 | 1.6M $ | 0.95 % |
| 43 | Avery Dennison Corp | 10,022 | 1.6M $ | 0.95 % |
| 44 | Tyson Foods Inc | 25,520 | 1.6M $ | 0.95 % |
| 45 | Stifel Financial Corp | 20,388 | 1.6M $ | 0.93 % |
| 46 | Danaher Corp | 8,584 | 1.5M $ | 0.89 % |
| 47 | Deere & Co | 2,579 | 1.5M $ | 0.88 % |
| 48 | Keurig Dr Pepper Inc | 50,049 | 1.5M $ | 0.85 % |
| 49 | Freeport-McMoRan Inc | 25,401 | 1.5M $ | 0.85 % |
| 50 | Intercontinental Exchange Inc | 9,114 | 1.4M $ | 0.83 % |
| 51 | Columbia Banking System Inc | 47,601 | 1.4M $ | 0.81 % |
| 52 | Sempra | 13,998 | 1.3M $ | 0.77 % |
| 53 | Advanced Micro Devices Inc | 3,710 | 1.3M $ | 0.76 % |
| 54 | XPO Inc | 5,640 | 1.2M $ | 0.72 % |
| 55 | Ally Financial Inc | 27,708 | 1.2M $ | 0.71 % |
| 56 | General Mills, Inc. | 34,208 | 1.2M $ | 0.70 % |
| 57 | Equinix Inc | 1,101 | 1.2M $ | 0.69 % |
| 58 | HCA Healthcare Inc | 2,698 | 1.2M $ | 0.68 % |
| 59 | Sandisk Corp/DE | 1,036 | 1.1M $ | 0.66 % |
| 60 | Blackrock Inc | 1,037 | 1.1M $ | 0.64 % |
| 61 | Johnson & Johnson | 4,634 | 1.1M $ | 0.62 % |
| 62 | James Hardie Industries PLC | 50,342 | 1.1M $ | 0.61 % |
| 63 | Boeing Co/The | 4,536 | 1M $ | 0.60 % |
| 64 | Builders FirstSource Inc | 12,973 | 1M $ | 0.59 % |
| 65 | Airbnb Inc | 7,057 | 990.5K $ | 0.57 % |
| 66 | Mercury Systems Inc | 12,299 | 970.5K $ | 0.56 % |
| 67 | M&T Bank Corp | 4,378 | 957.2K $ | 0.55 % |
| 68 | Somnigroup International Inc | 12,458 | 945.1K $ | 0.55 % |
| 69 | STERIS PLC | 4,326 | 938.2K $ | 0.54 % |
| 70 | Voya Financial Inc | 11,375 | 932.3K $ | 0.54 % |
| 71 | Coherent Corp | 2,872 | 918.2K $ | 0.53 % |
| 72 | Sysco Corp | 12,247 | 915K $ | 0.53 % |
| 73 | Cardinal Health, Inc. | 4,667 | 900.2K $ | 0.52 % |
| 74 | Marsh & McLennan Cos Inc | 5,254 | 881.1K $ | 0.51 % |
| 75 | Prologis Inc | 6,003 | 852.5K $ | 0.49 % |
| 76 | Raymond James Financial Inc | 5,311 | 840.8K $ | 0.49 % |
| 77 | Otis Worldwide Corp | 10,500 | 817.7K $ | 0.47 % |
| 78 | American International Group Inc | 10,726 | 802.3K $ | 0.46 % |
| 79 | Tradeweb Markets Inc | 7,060 | 799.5K $ | 0.46 % |
| 80 | Hub Group Inc | 18,086 | 792.7K $ | 0.46 % |
| 81 | Elevance Health Inc | 2,019 | 760K $ | 0.44 % |
| 82 | PACCAR Inc | 6,270 | 744.9K $ | 0.43 % |
| 83 | S&P Global Inc | 1,678 | 723.6K $ | 0.42 % |
| 84 | United Parcel Service Inc | 6,228 | 677.6K $ | 0.39 % |
| 85 | Marvell Technology Inc | 4,100 | 677.1K $ | 0.39 % |
| 86 | Archer-Daniels-Midland Co | 8,945 | 666.8K $ | 0.39 % |
| 87 | SOUTHSTATE BANK CORP | 6,656 | 650.1K $ | 0.38 % |
| 88 | JBT Marel Corp | 5,490 | 648.4K $ | 0.37 % |
| 89 | Reliance Inc | 1,735 | 628.9K $ | 0.36 % |
| 90 | AAON Inc | 6,155 | 574.3K $ | 0.33 % |
| 91 | Labcorp Holdings Inc | 2,155 | 553.4K $ | 0.32 % |
| 92 | American Tower Corp | 3,016 | 551.1K $ | 0.32 % |
| 93 | Dick's Sporting Goods Inc | 2,385 | 541.2K $ | 0.31 % |
| 94 | American Water Works Co Inc | 4,116 | 528.6K $ | 0.31 % |
| 95 | Constellation Brands Inc | 3,329 | 521.3K $ | 0.30 % |
| 96 | Kimberly-Clark Corp | 5,294 | 521.1K $ | 0.30 % |
| 97 | Becton Dickinson & Co | 3,445 | 513.4K $ | 0.30 % |
| 98 | American Electric Power Co Inc | 3,736 | 512.2K $ | 0.30 % |
| 99 | Western Digital Corp | 1,154 | 501.4K $ | 0.29 % |
| 100 | Everest Group Ltd | 1,396 | 498K $ | 0.29 % |