Total Holdings
85
As of Oct 4, 2026
Hartford Equity Premium Income ETF
HEMIBATSThe HartfordEquity
$41.29Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $37.40M
- Expense ratio
- 0.49%
- Dividend yield
- 6.44%
- Holdings
- 85
- 52-week range
- $36.00$42.63
- Volume (live)
- -
- Avg. volume (3M)
- 1.64K
HEMI ETF Holdings: Hartford Equity Premium Income 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
46.4%
Share of fund assets
Assets (AUM)
$37.40M
Total fund assets
Expense Ratio
0.49%
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 23 of 85 HEMI Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 23 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.86% |
| 2 |  | Microsoft Corporation | Stock | 6.72% |
| 3 |  | Apple Inc. | Stock | 6.69% |
| 4 |  | Alphabet Inc. | Stock | 6.14% |
| 5 |  | Amazon.com, Inc. | Stock | 4.51% |
| 6 |  | Meta Platforms, Inc. | Stock | 3.10% |
| 7 |  | Broadcom Inc. | Stock | 3.10% |
| 8 |  | Advanced Micro Devices, Inc. | Stock | 2.72% |
| 9 |  | Micron Technology, Inc. | Stock | 2.42% |
| 10 |  | JPMorgan Chase & Co. | Stock | 2.16% |
| 11 |  | Eli Lilly and Company | Stock | 2.07% |
| 12 |  | Mastercard Incorporated | Stock | 1.72% |
| 13 |  | KLA Corporation | Stock | 1.49% |
| 14 |  | Texas Instruments Incorporated | Stock | 1.30% |
| 15 |  | The Sherwin-Williams Company | Stock | 1.20% |
| 16 |  | Wells Fargo & Company | Stock | 1.20% |
| 17 |  | GE Aerospace | Stock | 1.20% |
| 18 |  | Merck & Co., Inc. | Stock | 1.19% |
| 19 |  | Welltower Inc. | Stock | 1.11% |
| 20 |  | RTX Corporation | Stock | 1.10% |
| 21 |  | Philip Morris International Inc. | Stock | 1.09% |
| 22 |  | Corning Incorporated | Stock | 1.09% |
| 23 |  | Walmart Inc. | Stock | 1.04% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Hartford Equity Premium Income ETF Holdings
What are the top holdings in HEMI?
As of Oct 4, 2026, Hartford Equity Premium Income ETF (HEMI) holds 85 securities. The largest are NVIDIA Corporation (8.86%), Microsoft Corporation (6.72%), Apple Inc. (6.69%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is HEMI's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 46.4% of HEMI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 85 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.