ACVU — Hartford Quality Value ETF
Data updated: 2026-06-25
ACVU — Hartford Quality Value ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $172.94M AUM · 0.45% expense ratio · 23.2% 1-yr return. From SEC regulatory filings.
ACVU Fund Overview
ACVU — Hartford Quality Value ETF is a US ETF managed by Hartford Funds Exchange-Traded Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Hartford Funds Exchange-Traded Trust
- Category: United States Large Cap Value Equity
- Assets under management: $172.94M
- 1-year return: 23.2%
- Ticker: ACVU
- SEC CIK: 0001501825
- SEC series ID: S000081376
- Share class ID: C000244148
ACVU Holdings
Top 10 holdings of Hartford Quality Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 5.92% |
| Chubb Ltd | 3.00% |
| ConocoPhillips | 2.64% |
| Duke Energy Corp | 2.34% |
| Amazon.com Inc | 2.32% |
| Exxon Mobil Corp | 1.95% |
| Micron Technology Inc | 1.83% |
| Philip Morris International Inc | 1.79% |
| MKS Inc | 1.74% |
| Exelon Corp | 1.73% |
ACVU Portfolio Allocation
Asset-class allocation of Hartford Quality Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
ACVU Performance
Total returns for ACVU (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.4% |
| 1 year | 23.2% |
| 3 years (annualised) | 17.8% |
ACVU Risk Information
Risk metrics for ACVU, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.8%
ACVU Costs and Fees
ACVU costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 31%
- Brokerage commissions: 0.82 bps of average net assets (SEC N-CEN)
ACVU Cashflows
Over the 12 months to 2026-04, Hartford Quality Value ETF had net outflows of $27.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$11.73M |
| 2026-03 | $705.28K |
| 2026-02 | −$19.13K |
| 2026-01 | −$131.57K |
| 2025-12 | −$15.85M |
| 2025-11 | −$578.89K |
ACVU Debt Constituents
No individual debt constituents are reported in Hartford Quality Value ETF's latest SEC N-PORT filing.
ACVU Prospectus and SEC Filings
Official Hartford Quality Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.