Total Holdings
636
As of Oct 4, 2026
Hartford Municipal Opportunities ETF
HMOPNYSEARCAThe HartfordFixed Income
$37.51Today:- (-)1Y −4.46%
As of Oct 16, 2026 close
- Assets (AUM)
- $784.26M
- Expense ratio
- 0.29%
- Dividend yield
- 3.66%
- Holdings
- 636
- 52-week range
- $36.57$39.91
- Volume (live)
- -
- Avg. volume (3M)
- 335.26K
HMOP ETF Holdings: Hartford Municipal Opportunities ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$784.26M
Total fund assets
Expense Ratio
0.29%
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 5 of 636 HMOP 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 5 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | AL.SEEPWR 5 10.01.2030 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | Stock | 2.03% |
| 2 | AL.ATRTRN 5 10.01.2032 | ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 | Stock | 1.08% |
| 3 | AL.ESDPWR 5 11.01.2033 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5% | Stock | 0.65% |
| 4 | TX.TXSUTL 01.01.2055 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | Stock | 0.61% |
| 5 | PR.PRCGEN 0 07.01.2027 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | Stock | 0.57% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Hartford Municipal Opportunities ETF Holdings
What are the top holdings in HMOP?
As of Oct 4, 2026, Hartford Municipal Opportunities ETF (HMOP) holds 636 securities. The largest are SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% (2.03%), ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 (1.08%), ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5% (0.65%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is HMOP'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 HMOP's holdings table to analyze concentration risk.
What is HMOP's sector allocation?
The Sector Allocation chart shows how HMOP 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 HMOP invest in?
HMOP'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 HMOP ETF?
HMOP's diversification can be assessed by reviewing its 636 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.