Hartford Multifactor US Equity ETF

Hartford Multifactor US Equity ETF reported 321 holdings worth US$706M as of Jul 31, 2026 (Form N-PORT)

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

Hartford Multifactor US Equity ETF reported 321 holdings worth US$706M as of Jul 31, 2026. Largest: Seagate Technology Holdings Plc, Alphabet Inc (google) Class C and Fortinet, Inc. Filed Sep 29, 2026 (Form N-PORT).

Holdings
321
Value as reported
US$706M

The filing in full

CompanySharesValue as reported% of portfolio
Seagate Technology Holdings Plc12,116US$10.4M1.5%
Alphabet Inc (google) Class C27,676US$9.86M1.4%
Fortinet, Inc.59,903US$9.7M1.4%
Cisco Systems, Inc.80,894US$9.38M1.3%
Western Digital Corporation16,203US$8.83M1.3%
Dell Technologies Inc.19,653US$7.97M1.1%
Applied Materials, Inc.14,699US$7.46M1.1%
Merck & Company, Inc.56,789US$7.39M1.0%
Lam Research Corporation23,857US$6.99M0.99%
Kla Corporation37,638US$6.88M0.97%
Apple Inc22,226US$6.87M0.97%
Macy's Inc267KUS$6.61M0.94%
Electronic Arts Inc.31,132US$6.53M0.93%
Johnson & Johnson24,757US$6.35M0.90%
Verizon Communications Inc.135KUS$6.34M0.90%
Murphy Usa Inc.10,242US$6.22M0.88%
Netapp, Inc.34,833US$6.22M0.88%
Amphenol Corporation38,405US$6.17M0.87%
Microsoft Corp.13,155US$6.11M0.87%
Cognizant Technology Solutions Corporation109KUS$6.02M0.85%
Micron Technology, Inc.7,182US$5.91M0.84%
Verisign, Inc.19,453US$5.64M0.80%
New York Times Company (the)73,643US$5.52M0.78%
Teradyne, Inc.14,697US$5.4M0.77%
Ross Stores, Inc.21,265US$5.34M0.76%
Ciena Corporation13,834US$5.22M0.74%
Elevance Health, Inc.13,856US$5.21M0.74%
Gilead Sciences, Inc.39,877US$5.19M0.74%
Hp Inc.190KUS$5.17M0.73%
Dropbox, Inc.154KUS$5M0.71%
International Business Machines Corporation21,938US$4.91M0.70%
The Travelers Companies, Inc.13,062US$4.89M0.69%
The Bank Of New York Mellon Corporation30,382US$4.75M0.67%
State Street Corporation25,682US$4.73M0.67%
Nvidia Corporation23,057US$4.63M0.66%
W.w. Grainger, Inc.3,320US$4.59M0.65%
Allstate Corporation (the)17,196US$4.54M0.64%
H&r Block, Inc.102KUS$4.5M0.64%
Fox Corporation77,199US$4.5M0.64%
Bristol-myers Squibb Company68,556US$4.48M0.63%
Interdigital, Inc.14,672US$4.47M0.63%
Corning Incorporated30,211US$4.18M0.59%
C.h. Robinson Worldwide, Inc.27,979US$4.13M0.59%
Chubb Limited11,564US$4.06M0.57%
Tjx Companies, Inc. (the)25,607US$4.03M0.57%
Texas Instruments Incorporated14,286US$3.94M0.56%
Northern Trust Corporation21,218US$3.87M0.55%
Accenture Plc22,876US$3.8M0.54%
Qualcomm Incorporated25,414US$3.75M0.53%
Ebay Inc.32,695US$3.73M0.53%
Te Connectivity Plc17,939US$3.69M0.52%
Altria Group, Inc.52,937US$3.62M0.51%
Eog Resources, Inc.24,081US$3.58M0.51%
Zoom Communications, Inc.36,663US$3.52M0.50%
Unitedhealth Group Incorporated8,454US$3.5M0.50%
At&t Inc.150KUS$3.49M0.49%
Incyte Corporation29,166US$3.49M0.49%
Avnet, Inc.38,561US$3.43M0.49%
Newmont Corporation36,174US$3.39M0.48%
Kroger Company (the)58,654US$3.39M0.48%
Colgate-palmolive Company37,093US$3.39M0.48%
Yum! Brands, Inc.21,925US$3.36M0.48%
Sysco Corporation39,344US$3.35M0.48%
Ulta Beauty, Inc.6,481US$3.32M0.47%
Meta Platforms, Inc.5,966US$3.32M0.47%
Arch Capital Group Ltd.33,015US$3.32M0.47%
Emcor Group, Inc.4,152US$3.31M0.47%
Adobe Inc.12,723US$3.19M0.45%
Dollar General Corporation24,916US$3.17M0.45%
Cboe Global Markets, Inc.10,168US$3.15M0.45%
Monolithic Power Systems, Inc.2,200US$3.14M0.44%
Ferguson Enterprises Inc.13,327US$3.12M0.44%
Cummins Inc.4,916US$3.12M0.44%
Donaldson Company, Inc.32,782US$3.09M0.44%
Walmart Inc.27,712US$3.08M0.44%
Fastenal Company61,946US$2.96M0.42%
Motorola Solutions, Inc.6,759US$2.95M0.42%
Hca Healthcare, Inc.7,289US$2.93M0.42%
T-mobile Us, Inc.16,917US$2.92M0.41%
Cadence Design Systems, Inc.8,583US$2.92M0.41%
Renaissancere Holdings Ltd.9,117US$2.92M0.41%
Reliance, Inc.7,111US$2.89M0.41%
Apa Corporation77,309US$2.89M0.41%
Td Synnex Corporation11,267US$2.88M0.41%
Cirrus Logic, Inc.22,217US$2.87M0.41%
Consolidated Edison, Inc.26,041US$2.83M0.40%
Broadcom Inc.7,097US$2.76M0.39%
Fedex Corporation8,964US$2.76M0.39%
Akamai Technologies, Inc.23,914US$2.75M0.39%
Cardinal Health, Inc.11,919US$2.74M0.39%
Albertsons Companies, Inc.237KUS$2.74M0.39%
Mueller Industries, Inc.40,782US$2.71M0.38%
Exelixis, Inc.50,612US$2.68M0.38%
Fair Isaac Corporation2,388US$2.68M0.38%
Viavi Solutions Inc.72,553US$2.68M0.38%
United Therapeutics Corporation5,042US$2.61M0.37%
American International Group, Inc. New32,912US$2.59M0.37%
Prudential Financial, Inc.20,947US$2.56M0.36%
Comcast Corporation105KUS$2.52M0.36%
Conocophillips20,625US$2.48M0.35%

Every holding of Hartford Multifactor US Equity ETF

Source

View original at SEC

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