Holdings
Hartford US Value ETF
As of Jul 31, 2026, Hartford US Value ETF reported 138 positions worth US$48.2M. Largest: The Bank Of New York Mellon Corporation, State Street Corporation and U.s. Bancorp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| The Bank Of New York Mellon Corporation | 7,469 | US$1.17M | +30 | Jul 31, 2026 |
| State Street Corporation | 6,326 | US$1.16M | +45 | Jul 31, 2026 |
| U.s. Bancorp | 16,245 | US$1.02M | −96 | Jul 31, 2026 |
| Alphabet Inc (google) Class C | 2,865 | US$1.02M | +44 | Jul 31, 2026 |
| Seagate Technology Holdings Plc | 1,165 | US$997K | +14 | Jul 31, 2026 |
| Citigroup, Inc. | 7,234 | US$958K | no change | Jul 31, 2026 |
| Merck & Company, Inc. | 7,210 | US$939K | +119 | Jul 31, 2026 |
| Target Corporation | 5,969 | US$862K | −38 | Jul 31, 2026 |
| Macy's Inc | 33,657 | US$835K | −257 | Jul 31, 2026 |
| Lincoln National Corporation | 18,292 | US$834K | +206 | Jul 31, 2026 |