Total Holdings
82
Portfolio diversification across 82 positions
HEMI
(BATS)Hartford Equity Premium Income ETF
$40.11-- (--)
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HEMI ETF Holdings: Hartford Equity Premium Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$11.09M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Fund Issuer
The Hartford
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.64% |
| 2 |  | Apple Inc. | Stock | 7.39% |
| 3 |  | Alphabet Inc. | Stock | 6.44% |
| 4 |  | Microsoft Corporation | Stock | 5.55% |
| 5 |  | Amazon.com, Inc. | Stock | 4.69% |
| 6 |  | Broadcom Inc. | Stock | 2.90% |
| 7 |  | Meta Platforms, Inc. | Stock | 2.77% |
| 8 |  | Eli Lilly and Company | Stock | 2.23% |
| 9 |  | JPMorgan Chase & Co. | Stock | 2.23% |
| 10 |  | Mastercard Incorporated | Stock | 1.83% |
| 11 |  | Walmart Inc. | Stock | 1.69% |
| 12 |  | Exxon Mobil Corporation | Stock | 1.68% |
| 13 |  | Caterpillar Inc. | Stock | 1.57% |
| 14 |  | Wells Fargo & Company | Stock | 1.44% |
| 15 |  | The Goldman Sachs Group, Inc. | Stock | 1.29% |
| 16 |  | GE Aerospace | Stock | 1.24% |
| 17 |  | Welltower Inc. | Stock | 1.23% |
| 18 |  | Marriott International, Inc. | Stock | 1.19% |
| 19 |  | Gilead Sciences, Inc. | Stock | 1.13% |
| 20 |  | Abbott Laboratories | Stock | 1.10% |
| 21 |  | Merck & Co., Inc. | Stock | 1.10% |
| 22 |  | Lowe's Companies, Inc. | Stock | 1.07% |
| 23 |  | Intercontinental Exchange, Inc. | Stock | 1.05% |