Total Holdings
86
Portfolio diversification across 86 positions
HEMI
(BATS)Hartford Equity Premium Income ETF
$41.14-- (--)
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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.
Inception Date
Dec 16, 2025
0 years old
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.
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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 | 8.65% |
| 2 |  | Alphabet Inc. | Stock | 6.61% |
| 3 |  | Apple Inc. | Stock | 5.92% |
| 4 |  | Microsoft Corporation | Stock | 5.19% |
| 5 |  | Amazon.com, Inc. | Stock | 4.41% |
| 6 |  | Broadcom Inc. | Stock | 3.51% |
| 7 |  | Advanced Micro Devices, Inc. | Stock | 2.70% |
| 8 |  | Meta Platforms, Inc. | Stock | 2.39% |
| 9 |  | Micron Technology, Inc. | Stock | 2.37% |
| 10 |  | Eli Lilly and Company | Stock | 2.19% |
| 11 |  | JPMorgan Chase & Co. | Stock | 2.05% |
| 12 |  | KLA Corporation | Stock | 1.89% |
| 13 |  | The Goldman Sachs Group, Inc. | Stock | 1.57% |
| 14 |  | Mastercard Incorporated | Stock | 1.52% |
| 15 |  | Texas Instruments Incorporated | Stock | 1.43% |
| 16 |  | The Sherwin-Williams Company | Stock | 1.33% |
| 17 |  | GE Aerospace | Stock | 1.29% |
| 18 |  | Lowe's Companies, Inc. | Stock | 1.27% |
| 19 |  | Arthur J. Gallagher & Co. | Stock | 1.22% |
| 20 |  | Wells Fargo & Company | Stock | 1.22% |
| 21 |  | Welltower Inc. | Stock | 1.14% |
| 22 |  | Merck & Co., Inc. | Stock | 1.12% |
| 23 |  | Walmart Inc. | Stock | 1.12% |
Frequently Asked Questions About Hartford Equity Premium Income ETF Holdings
What are the top holdings in HEMI?
Hartford Equity Premium Income ETF (HEMI) holds 86 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is HEMI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HEMI's holdings table to analyze concentration risk.
What is HEMI's sector allocation?
The Sector Allocation chart shows how HEMI 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 HEMI invest in?
HEMI'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 HEMI ETF?
HEMI's diversification can be assessed by reviewing its 86 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.