Hartford US Value ETF

Hartford US Value ETF reported 140 holdings worth US$49.2M as of Jul 31, 2026 (Form N-PORT)

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

Hartford US Value ETF reported 140 holdings worth US$49.2M as of Jul 31, 2026. Largest: The Bank Of New York Mellon Corporation, State Street Corporation and U.s. Bancorp. Filed Sep 29, 2026 (Form N-PORT).

Holdings
140
Value as reported
US$49.2M

The filing in full

CompanySharesValue as reported% of portfolio
The Bank Of New York Mellon Corporation7,469US$1.17M2.4%
State Street Corporation6,326US$1.16M2.4%
U.s. Bancorp16,245US$1.02M2.1%
Alphabet Inc (google) Class C2,865US$1.02M2.1%
Seagate Technology Holdings Plc1,165US$997K2.0%
Citigroup, Inc.7,234US$958K1.9%
Merck & Company, Inc.7,210US$939K1.9%
Target Corporation5,969US$862K1.8%
Macy's Inc33,657US$835K1.7%
Lincoln National Corporation18,292US$834K1.7%
Johnson & Johnson3,253US$834K1.7%
Bristol-myers Squibb Company12,739US$832K1.7%
Conocophillips6,882US$829K1.7%
Apa Corporation21,754US$812K1.7%
Block, Inc.9,919US$806K1.6%
Compass, Inc.68,255US$777K1.6%
Eog Resources, Inc.5,046US$750K1.5%
Verizon Communications Inc.15,898US$744K1.5%
Northern Trust Corporation4,063US$740K1.5%
Prudential Financial, Inc.5,632US$688K1.4%
Newmont Corporation6,777US$635K1.3%
Western Digital Corporation1,162US$633K1.3%
Unitedhealth Group Incorporated1,502US$622K1.3%
Gilead Sciences, Inc.4,624US$602K1.2%
Dell Technologies Inc.1,470US$596K1.2%
Berkshire Hathaway Inc.1,160US$593K1.2%
Elevance Health, Inc.1,543US$580K1.2%
Allstate Corporation (the)2,161US$571K1.2%
Progressive Corporation (the)2,685US$568K1.2%
Pnc Financial Services Group, Inc. (the)2,217US$554K1.1%
Weatherford International Plc6,309US$554K1.1%
Chubb Limited1,501US$526K1.1%
Ugi Corporation14,215US$513K1.0%
The Travelers Companies, Inc.1,354US$507K1.0%
Devon Energy Corporation11,018US$497K1.0%
Nrg Energy, Inc.3,681US$494K1.0%
Visa Inc.1,320US$483K0.98%
Hp Inc.17,666US$482K0.98%
M&t Bank Corporation1,949US$480K0.98%
Jp Morgan Chase & Co.1,344US$473K0.96%
Ferguson Enterprises Inc.2,006US$470K0.96%
Gap, Inc. (the)23,352US$469K0.95%
Meta Platforms, Inc.802US$446K0.91%
Bank Of America Corporation7,051US$437K0.89%
Fedex Corporation1,382US$425K0.86%
Lam Research Corporation1,446US$424K0.86%
Nvidia Corporation2,107US$423K0.86%
Edison International5,675US$416K0.85%
Mastercard Incorporated710US$407K0.83%
American International Group, Inc. New5,076US$399K0.81%
Comcast Corporation16,336US$391K0.80%
T. Rowe Price Group, Inc.3,421US$382K0.78%
Vici Properties Inc.14,172US$373K0.76%
Jack Henry & Associates, Inc.2,398US$369K0.75%
Msci Inc.639US$366K0.74%
Lamar Advertising Company2,275US$364K0.74%
Wells Fargo & Company4,030US$348K0.71%
Ptc Therapeutics, Inc.5,120US$348K0.71%
Bank Ozk6,401US$328K0.67%
Walmart Inc.2,921US$325K0.66%
Host Hotels & Resorts, Inc.12,852US$323K0.66%
Magnolia Oil & Gas Corporation12,474US$321K0.65%
Pfizer, Inc.12,610US$315K0.64%
Kla Corporation1,696US$310K0.63%
Morgan Stanley1,448US$305K0.62%
Popular, Inc.1,710US$300K0.61%
Applied Materials, Inc.573US$291K0.59%
Duke Energy Corporation (holding Company)2,308US$289K0.59%
Micron Technology, Inc.351US$289K0.59%
Fifth Third Bancorp4,838US$273K0.56%
At&t Inc.11,726US$273K0.55%
Prologis, Inc.1,804US$261K0.53%
Caterpillar, Inc.310US$253K0.51%
Albertsons Companies, Inc.21,683US$251K0.51%
C.h. Robinson Worldwide, Inc.1,605US$237K0.48%
Permian Resources Corporation10,794US$230K0.47%
Portland General Electric Co4,639US$229K0.47%
Goldman Sachs Group, Inc. (the)221US$225K0.46%
National Fuel Gas Company2,725US$224K0.46%
Paypal Holdings, Inc.3,780US$216K0.44%
Truist Financial Corporation3,945US$205K0.42%
Apple Inc658US$203K0.41%
Halliburton Company6,175US$199K0.40%
Maximus, Inc.3,278US$197K0.40%
Best Buy Co., Inc.2,285US$197K0.40%
Altria Group, Inc.2,846US$194K0.40%
First American Corporation (new)2,494US$187K0.38%
Eli Lilly And Company161US$185K0.38%
Nextera Energy, Inc.2,049US$178K0.36%
Ryder System, Inc.684US$175K0.36%
Renaissancere Holdings Ltd.533US$171K0.35%
Expedia Group, Inc.555US$164K0.33%
W.w. Grainger, Inc.118US$163K0.33%
American Tower Corporation (reit)930US$161K0.33%
Emcor Group, Inc.190US$152K0.31%
Southern Company (the)1,570US$148K0.30%
Exelon Corporation3,239US$148K0.30%
Regions Financial Corporation4,601US$142K0.29%
United Bankshares, Inc.2,889US$140K0.28%
Freeport-mcmoran, Inc.2,233US$140K0.28%

Every holding of Hartford US Value ETF

Source

View original at SEC

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