ACVU Holdings — Hartford Quality Value ETF
All 125 reported holdings of Hartford Quality Value ETF (ACVU) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 5.92% | $10.24M |
| Chubb Ltd | 3.00% | $5.19M |
| ConocoPhillips | 2.64% | $4.56M |
| Duke Energy Corp | 2.34% | $4.04M |
| Amazon.com Inc | 2.32% | $4.01M |
| Exxon Mobil Corp | 1.95% | $3.38M |
| Micron Technology Inc | 1.83% | $3.16M |
| Philip Morris International Inc | 1.79% | $3.10M |
| MKS Inc | 1.74% | $3.01M |
| Exelon Corp | 1.73% | $2.99M |
| Kroger Co/The | 1.53% | $2.64M |
| Merck & Co Inc | 1.46% | $2.53M |
| Northrop Grumman Corp | 1.41% | $2.44M |
| Walt Disney Co/The | 1.40% | $2.42M |
| Visa Inc | 1.38% | $2.39M |
| UnitedHealth Group Inc | 1.37% | $2.37M |
| Valero Energy Corp | 1.33% | $2.30M |
| Intel Corp | 1.32% | $2.28M |
| Ingersoll Rand Inc | 1.31% | $2.26M |
| WESCO International Inc | 1.30% | $2.25M |
| Flex Ltd | 1.27% | $2.20M |
| Bank of America Corp | 1.24% | $2.15M |
| Cisco Systems Inc | 1.22% | $2.11M |
| Entegris Inc | 1.22% | $2.11M |
| Crown Castle Inc | 1.21% | $2.08M |
| AbbVie Inc | 1.18% | $2.04M |
| TJX Cos Inc/The | 1.16% | $2.00M |
| Microsoft Corp | 1.15% | $1.98M |
| Simon Property Group Inc | 1.13% | $1.96M |
| Eli Lilly & Co | 1.12% | $1.94M |
| Atmos Energy Corp | 1.11% | $1.91M |
| T-Mobile US Inc | 1.10% | $1.90M |
| Pfizer Inc | 1.09% | $1.89M |
| Williams Cos Inc/The | 1.09% | $1.88M |
| Regal Rexnord Corp | 1.07% | $1.86M |
| Pinnacle Financial Partners Inc | 1.06% | $1.83M |
| Lowe's Cos Inc | 1.03% | $1.78M |
| Gilead Sciences Inc | 1.02% | $1.76M |
| SLB Ltd | 1.00% | $1.73M |
| Wells Fargo & Co | 0.96% | $1.66M |
| Morgan Stanley | 0.95% | $1.65M |
| MetLife Inc | 0.95% | $1.64M |
| Avery Dennison Corp | 0.95% | $1.64M |
| Tyson Foods Inc | 0.95% | $1.64M |
| Stifel Financial Corp | 0.93% | $1.61M |
| Danaher Corp | 0.89% | $1.54M |
| Deere & Co | 0.88% | $1.52M |
| Keurig Dr Pepper Inc | 0.85% | $1.47M |
| Freeport-McMoRan Inc | 0.85% | $1.47M |
| Intercontinental Exchange Inc | 0.83% | $1.44M |
| Columbia Banking System Inc | 0.81% | $1.41M |
| Sempra | 0.77% | $1.33M |
| Advanced Micro Devices Inc | 0.76% | $1.32M |
| XPO Inc | 0.72% | $1.24M |
| Ally Financial Inc | 0.71% | $1.23M |
| General Mills Inc | 0.70% | $1.21M |
| Equinix Inc | 0.69% | $1.19M |
| HCA Healthcare Inc | 0.68% | $1.17M |
| Sandisk Corp/DE | 0.66% | $1.14M |
| Blackrock Inc | 0.64% | $1.11M |
| Johnson & Johnson | 0.62% | $1.07M |
| James Hardie Industries PLC | 0.61% | $1.06M |
| Boeing Co/The | 0.60% | $1.04M |
| Builders FirstSource Inc | 0.59% | $1.03M |
| Airbnb Inc | 0.57% | $990.52K |
| Mercury Systems Inc | 0.56% | $970.51K |
| M&T Bank Corp | 0.55% | $957.16K |
| Somnigroup International Inc | 0.55% | $945.06K |
| Steris PLC | 0.54% | $938.22K |
| Voya Financial Inc | 0.54% | $932.29K |
| Coherent Corp | 0.53% | $918.21K |
| Sysco Corp | 0.53% | $914.97K |
| Cardinal Health Inc | 0.52% | $900.17K |
| Marsh & McLennan Cos Inc | 0.51% | $881.15K |
| Prologis Inc | 0.49% | $852.55K |
| Raymond James Financial Inc | 0.49% | $840.84K |
| Otis Worldwide Corp | 0.47% | $817.74K |
| American International Group Inc | 0.46% | $802.30K |
| Tradeweb Markets Inc | 0.46% | $799.54K |
| Hub Group Inc | 0.46% | $792.71K |
| Elevance Health Inc | 0.44% | $759.99K |
| PACCAR Inc | 0.43% | $744.88K |
| S&P Global Inc | 0.42% | $723.60K |
| United Parcel Service Inc | 0.39% | $677.61K |
| Marvell Technology Inc | 0.39% | $677.12K |
| Archer-Daniels-Midland Co | 0.39% | $666.76K |
| Southstate Bank Corp. | 0.38% | $650.09K |
| JBT Marel Corp | 0.37% | $648.37K |
| Reliance Inc | 0.36% | $628.94K |
| AAON Inc | 0.33% | $574.32K |
| Labcorp Holdings Inc | 0.32% | $553.40K |
| American Tower Corp | 0.32% | $551.05K |
| Dick's Sporting Goods Inc | 0.31% | $541.20K |
| American Water Works Co Inc | 0.31% | $528.58K |
| Constellation Brands Inc | 0.30% | $521.25K |
| Kimberly-Clark Corp | 0.30% | $521.09K |
| Becton Dickinson & Co | 0.30% | $513.44K |
| American Electric Power Co Inc | 0.30% | $512.24K |
| Western Digital Corp | 0.29% | $501.44K |
| Everest Group Ltd | 0.29% | $498.04K |
| StandardAero Inc | 0.27% | $467.54K |
| American Express Co | 0.26% | $450.33K |
| Roper Technologies Inc | 0.26% | $445.29K |
| Boise Cascade Co | 0.25% | $426.63K |
| General Dynamics Corp | 0.24% | $417.64K |
| Boot Barn Holdings Inc | 0.23% | $401.71K |
| Westinghouse Air Brake Technologies Corp | 0.23% | $401.60K |
| Lumentum Holdings Inc | 0.22% | $383.49K |
| NIKE Inc | 0.22% | $382.61K |
| Ingevity Corp | 0.22% | $372.65K |
| Cognizant Technology Solutions Corp | 0.21% | $371.73K |
| Gentex Corp | 0.18% | $308.66K |
| KKR & Co Inc | 0.17% | $297.58K |
| Ryder System Inc | 0.16% | $279.65K |
| CACI International Inc | 0.15% | $267.56K |
| Public Storage | 0.14% | $240.75K |
| TransUnion | 0.13% | $216.55K |
| Truist Financial Corp | 0.12% | $213.72K |
| QUALCOMM Inc | 0.12% | $202.93K |
| NetApp Inc | 0.10% | $173.36K |
| Delta Air Lines Inc | 0.10% | $171.47K |
| PPG Industries Inc | 0.10% | $170.78K |
| AvalonBay Communities Inc | 0.10% | $169.09K |
| Goodyear Tire & Rubber Co/The | 0.10% | $168.79K |
| EchoStar Corp | 0.10% | $168.70K |
ACVU overview: performance, fees, allocation and SEC filings