Total Holdings
112
Positions in the fund
Hartford Alpha Capture Value ETF
ACVUBATSThe HartfordEquity
$32.08Today:- (-)1Y +21.04%
As of Oct 15, 2026 close
- Assets (AUM)
- $268.67M
- Expense ratio
- 0.45%
- Dividend yield
- 1.68%
- Holdings
- 112
- 52-week range
- $26.29$32.58
- Volume (live)
- -
- Avg. volume (3M)
- 8.15K
ACVU ETF Holdings: Hartford Alpha Capture Value ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
35.4%
Share of fund assets
Assets (AUM)
$268.67M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 112 ACVU Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Microsoft Corporation | Stock | 7.66% |
| 2 |  | Amazon.com, Inc. | Stock | 6.82% |
| 3 |  | Apple Inc. | Stock | 4.83% |
| 4 | LON:0VQD | Chubb Limited | Stock | 3.26% |
| 5 |  | Johnson & Johnson | Stock | 2.36% |
| 6 |  | AbbVie Inc. | Stock | 2.35% |
| 7 |  | Philip Morris International Inc. | Stock | 2.17% |
| 8 |  | Merck & Co., Inc. | Stock | 2.06% |
| 9 |  | Berkshire Hathaway Inc. | Stock | 2.02% |
| 10 |  | Diamondback Energy, Inc. | Stock | 1.91% |
| 11 |  | ExxonMobil Holdings Corporation | Stock | 1.84% |
| 12 |  | Cisco Systems, Inc. | Stock | 1.76% |
| 13 |  | Exelon Corporation | Stock | 1.63% |
| 14 |  | The Walt Disney Company | Stock | 1.55% |
| 15 |  | Roper Technologies, Inc. | Stock | 1.55% |
| 16 |  | UnitedHealth Group Incorporated | Stock | 1.45% |
| 17 |  | The Kroger Co. | Stock | 1.40% |
| 18 |  | Intel Corporation | Stock | 1.35% |
| 19 |  | Visa Inc. | Stock | 1.28% |
| 20 |  | Duke Energy Corporation | Stock | 1.26% |
| 21 |  | Gilead Sciences, Inc. | Stock | 1.23% |
| 22 |  | Ingersoll Rand Inc. | Stock | 1.23% |
| 23 |  | MetLife, Inc. | Stock | 1.20% |
| 24 |  | Simon Property Group, Inc. | Stock | 1.19% |
| 25 |  | The Williams Companies, Inc. | Stock | 1.09% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Hartford Alpha Capture Value ETF Holdings
What are the top holdings in ACVU?
Hartford Alpha Capture Value ETF (ACVU) holds 112 securities. The largest are Microsoft Corporation (7.66%), Amazon.com, Inc. (6.82%), Apple Inc. (4.83%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is ACVU's portfolio?
The 10 largest positions make up 35.4% of ACVU's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is ACVU's sector allocation?
The Sector Allocation chart shows how ACVU distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ACVU invest in?
ACVU's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ACVU ETF?
ACVU's diversification can be assessed by reviewing its 112 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.