Hartford Alpha Capture Value ETF

Hartford Alpha Capture Value ETF reported 141 holdings worth US$180M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

Hartford Alpha Capture Value ETF reported 141 holdings worth US$180M as of Jul 31, 2026. Largest: Amazon.com, Inc., Microsoft Corp. and Apple Inc. Filed Sep 29, 2026 (Form N-PORT).

Holdings
141
Value as reported
US$180M

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.47,275US$12.8M7.1%
Microsoft Corp.25,885US$12M6.7%
Apple Inc23,577US$7.28M4.0%
Conocophillips54,950US$6.62M3.7%
Chubb Limited15,869US$5.56M3.1%
Duke Energy Corporation (holding Company)31,179US$3.91M2.2%
Johnson & Johnson14,657US$3.76M2.1%
Abbvie Inc.14,545US$3.65M2.0%
Philip Morris International Inc18,770US$3.58M2.0%
Visa Inc.8,812US$3.23M1.8%
Marsh16,029US$3.04M1.7%
Cisco Systems, Inc.26,085US$3.03M1.7%
Merck & Company, Inc.23,118US$3.01M1.7%
Exelon Corporation64,950US$2.98M1.7%
Roper Technologies, Inc.6,937US$2.72M1.5%
Unitedhealth Group Incorporated6,400US$2.65M1.5%
Bank Of America Corporation40,119US$2.49M1.4%
Eli Lilly And Company2,079US$2.39M1.3%
Walt Disney Company (the)24,663US$2.37M1.3%
Ingersoll Rand Inc.28,272US$2.36M1.3%
Wesco International, Inc.6,457US$2.22M1.2%
Simon Property Group, Inc.9,591US$2.2M1.2%
Diamondback Energy, Inc.10,450US$2.12M1.2%
Tjx Companies, Inc. (the)12,742US$2M1.1%
Mks Inc.6,697US$1.99M1.1%
Metlife, Inc.20,505US$1.97M1.1%
Pinnacle Financial Partners, Inc.18,433US$1.94M1.1%
Intel Corporation21,382US$1.93M1.1%
Morgan Stanley8,643US$1.82M1.0%
Williams Companies, Inc. (the)25,297US$1.81M1.0%
Regal Rexnord Corporation8,622US$1.77M0.98%
Gilead Sciences, Inc.13,462US$1.75M0.97%
Wells Fargo & Company20,139US$1.74M0.97%
Stifel Financial Corporation20,372US$1.69M0.94%
Constellation Brands, Inc.12,734US$1.66M0.92%
Automatic Data Processing, Inc.6,110US$1.63M0.90%
Freeport-mcmoran, Inc.25,378US$1.59M0.88%
Keurig Dr Pepper Inc.50,012US$1.56M0.86%
Deere & Company2,579US$1.53M0.85%
Columbia Banking System, Inc.47,569US$1.49M0.83%
Alphabet Inc (google) Class C4,009US$1.43M0.79%
Hca Healthcare, Inc.3,522US$1.42M0.79%
American Water Works Company, Inc.10,448US$1.4M0.78%
Zoetis Inc.17,243US$1.33M0.74%
S&p Global Inc.3,215US$1.32M0.73%
James Hardie Industries Plc.50,310US$1.32M0.73%
Kimberly-clark Corporation11,721US$1.28M0.71%
Dba Sempra13,984US$1.24M0.69%
Ally Financial Inc.27,685US$1.2M0.67%
Mercury Systems Inc12,290US$1.19M0.66%
Sysco Corporation13,844US$1.18M0.65%
Flex Ltd.10,223US$1.16M0.65%
Xpo, Inc.5,633US$1.13M0.63%
Voya Financial, Inc.11,368US$1.13M0.63%
Becton, Dickinson And Company6,797US$1.13M0.62%
Blackrock, Inc.1,030US$1.12M0.62%
Cms Energy Corporation15,594US$1.12M0.62%
Crown Castle Inc.14,583US$1.11M0.62%
M&t Bank Corporation4,378US$1.08M0.60%
Cardinal Health, Inc.4,662US$1.07M0.59%
Airbnb, Inc.7,050US$1.07M0.59%
Cencora, Inc.3,418US$1.06M0.59%
Steris Plc (ireland)4,324US$988K0.55%
Boeing Company (the)4,534US$980K0.54%
Qualcomm Incorporated6,350US$937K0.52%
Raymond James Financial, Inc.5,311US$935K0.52%
Prologis, Inc.6,003US$868K0.48%
Dell Technologies Inc.2,104US$853K0.47%
Hub Group, Inc.18,147US$844K0.47%
American International Group, Inc. New10,719US$842K0.47%
Paccar Inc.6,263US$831K0.46%
Somnigroup International Inc.12,449US$813K0.45%
Danaher Corporation4,091US$798K0.44%
Udr, Inc.20,286US$774K0.43%
Jbt Marel Corporation5,488US$760K0.42%
Elevance Health, Inc.2,019US$759K0.42%
Otis Worldwide Corporation10,493US$755K0.42%
Archer-daniels-midland Company8,938US$709K0.39%
Reliance, Inc.1,728US$702K0.39%
Southstate Bank Corporation6,654US$699K0.39%
Labcorp Holdings Inc.2,155US$666K0.37%
United Parcel Service, Inc.6,228US$649K0.36%
Pool Corporation3,219US$598K0.33%
United Airlines Holdings, Inc.4,784US$580K0.32%
Aaon, Inc.6,148US$548K0.30%
Trex Company, Inc.12,508US$542K0.30%
Morningstar, Inc.2,797US$539K0.30%
Broadcom Inc.1,250US$487K0.27%
American Electric Power Company, Inc.3,736US$478K0.26%
Caci International, Inc.947US$471K0.26%
American Express Company1,394US$469K0.26%
Dick's Sporting Goods Inc2,385US$467K0.26%
General Dynamics Corporation1,213US$465K0.26%
Westinghouse Air Brake Technologies Corporation1,481US$431K0.24%
Boot Barn Holdings, Inc.2,343US$349K0.19%
Atmos Energy Corporation1,933US$334K0.19%
Avalonbay Communities, Inc.1,619US$301K0.17%
Kkr & Co. Inc.2,845US$289K0.16%
Netapp, Inc.1,565US$279K0.15%
Public Storage796US$258K0.14%

Every holding of Hartford Alpha Capture Value ETF

Source

View original at SEC

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