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 |
|---|---|---|---|
| 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 % |