ACVU ETF

ACVU ETF
$31.87
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MSFT is ACVU's largest holding at 7.69% of the fund as of Oct 3, 2026. ACVU is Hartford Alpha Capture Value ETF.

Showing top 50 of 111 holdings · as of Oct 3, 2026
ACVU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
7.69%		7.7%40,151$20.78MInfo TechSoftware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
6.87%		14.6%73,813$18.57MConsumer Disc.Internet
Sector and industry · Pro
3
AAPL
Apple, Inc
4.85%		19.4%39,247$13.10M
4
CB
Chubb Ltd.
3.24%		22.6%26,419$8.74M
5
ABBV
AbbVie Inc.
2.36%		25.0%24,255$6.37M
6
JNJ
Johnson & Johnson -
2.32%		27.3%24,492$6.27M
7
PM
Philip Morris International Inc.
2.17%		29.5%31,260$5.86M
8
MRK
Merck & Company Inc
2.06%		31.6%38,508$5.56M
9
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.01%		33.6%10,823$5.44M
10
FANG
Diamondback Energy Inc -
1.89%		35.5%27,621$5.10M
11—ExxonMobil Holdings Corp Common Stock Usd
1.83%		37.3%30,170$4.95M
12
CSCO
Cisco Systems Inc.
1.81%		39.1%43,550$4.89M
13
EXC
Exelon
1.63%		40.7%108,340$4.41M
14
DIS
Walt Disney Co
1.56%		42.3%41,153$4.21M
15
ROP
Roper Technologies Inc.
1.51%		43.8%11,517$4.08M
16
UNH
Unitedhealth Group Inc
1.47%		45.3%10,695$3.98M
17
KR
Kroger Co.
1.38%		46.7%63,103$3.72M
18
INTC
Intel Corp
1.34%		48.0%30,240$3.61M
19
V
Visa Inc Class A
1.28%		49.3%9,587$3.46M
20
DUK
Duke Energy Corp
1.26%		50.5%29,726$3.39M
21
IR
Ingersoll Rand Inc
1.24%		51.8%43,887$3.34M
22
GILD
Gilead Sciences
1.20%		53.0%22,472$3.25M
23
MET
Metlife Inc.
1.20%		54.2%34,235$3.23M
24
SPG
Simon Property Group Inc
1.19%		55.4%15,966$3.21M
25
WMB
Williams Cos. Inc.
1.10%		56.5%42,207$2.98M
26
PNFP
Pinnacle Financial Partners Inc
1.09%		57.6%30,763$2.96M
27
DE
Deere & Co Sedol 2261203
1.08%		58.6%4,254$2.92M
28
MS
Morgan Stanley
1.02%		59.7%14,458$2.75M
29
MKSI
Mks Instruments Inc
1.00%		60.7%9,692$2.71M
30
WFC
Wells Fargo & Co.
1.00%		61.7%33,589$2.70M
31
ADP
Automatic Data Processing, Inc.
0.97%		62.6%10,145$2.61M
32
FCX
Freeport-Mcmoran Copper-B
0.97%		63.6%36,302$2.62M
33
KDP
Keurig Dr Pepper Inc (kdp Us)
0.94%		64.5%83,427$2.53M
34
HCA
Hca Healthcare Inc.
0.93%		65.5%5,882$2.51M
35
STZ
Constellation Brands Inc
0.89%		66.4%21,189$2.39M
36
LLY
Eli Lilly & Co.
0.89%		67.2%2,106$2.41M
37
COLB
Columbia Banking System Inc
0.85%		68.1%79,324$2.29M
38
GOOGL
Alphabet Inc
0.85%		68.9%6,649$2.28M
39—Bank of America Corp.:
0.83%		69.8%41,570$2.23M
40
SPGI
S&p Global Inc.
0.78%		70.6%5,430$2.10M
41
BDX
Becton Dickinson and Co.
0.74%		71.3%11,372$2.01M
42
DELL
Dell Technologies Inc
0.73%		72.0%3,484$1.96M
43
QCOM
Qualcomm Inc.
0.73%		72.8%10,645$1.97M
44
WCC
Wesco International Inc
0.73%		73.5%5,194$1.98M
45
FLEX
Flex Ltd. Ordinary Shares
0.73%		74.2%17,018$1.98M
46
SLB
Schlumberger Nv.
0.71%		74.9%39,435$1.92M
47
SRE
Sempra
0.68%		75.6%23,279$1.82M
48—-
0.68%		76.3%11,536$1.84M
49
SYY
Sysco Corp
0.66%		76.9%23,134$1.79M
50
ALLY
Ally Financial Inc
0.65%		77.6%46,130$1.75M
More holdings · Pro
Not reported for this fund: share changes.
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ACVU ETF All Holdings

ACVU holdings total 107 positions. The top 10 holdings account for 35.5% of the fund, led by Microsoft Corp at 7.7%, Amazon.Com Inc at 6.9%, Apple, Inc at 4.8%.

ACVU portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Information Technology at 22.9%.

ACVU sectors provide a detailed breakdown. ACVU overlap shows how holdings compare to other funds in your portfolio.

Compare ACVU

ACVU vs SPYACVU vs QQQACVU vs VOOACVU vs VTIACVU vs IVVACVU vs SCHDACVU vs VYMACVU vs VXUS

ACVU ETF Holdings

111 of 107 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    7.69%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    6.87%
  • 3

    Apple, Inc

    AAPLInformation Technology
    4.85%
  • 4

    Chubb Ltd.

    CBUnknown
    3.24%
  • 5

    Abbvie Inc.

    ABBVHealth Care
    2.36%
  • 6

    Johnson & Johnson - Common

    JNJHealth Care
    2.32%
  • 7

    Philip Morris International Inc.

    PMConsumer Staples
    2.17%
  • 8

    Merck & Company Inc

    MRKHealth Care
    2.06%
  • 9

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    2.01%
  • 10

    Diamondback Energy Inc - Common

    FANGEnergy
    1.89%
  • 11

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    1.83%
  • 12

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.81%
  • 13

    Exelon

    EXCUtilities
    1.63%
  • 14

    Walt Disney Co

    DISCommunication Services
    1.56%
  • 15

    Roper Technologies Inc.

    ROPIndustrials
    1.51%
  • 16

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.47%
  • 17

    Kroger Co.

    KRConsumer Staples
    1.38%
  • 18

    Intel Corporation

    INTCInformation Technology
    1.34%
  • 19

    Visa Inc Class A

    VInformation Technology
    1.28%
  • 20

    Duke Energy Corp

    DUKUtilities
    1.26%
  • 21

    Ingersoll Rand Inc

    IRIndustrials
    1.24%
  • 22

    Gilead Sciences

    GILDHealth Care
    1.20%
  • 23

    Metlife Inc.

    METFinancials
    1.20%
  • 24

    Simon Property Group Inc

    SPGReal Estate
    1.19%
  • 25

    Williams Cos. Inc.

    WMBEnergy
    1.10%
  • 26

    Pinnacle Financial Partners Inc

    PNFPUnknown
    1.09%
  • 27

    Deere & Co Sedol 2261203

    DEIndustrials
    1.08%
  • 28

    Morgan Stanley

    MSFinancials
    1.02%
  • 29

    Mks Instruments Inc

    MKSIInformation Technology
    1.00%
  • 30

    Wells Fargo & Co.

    WFCFinancials
    1.00%
  • 31

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.97%
  • 32

    Freeport-Mcmoran Copper-B

    FCXUnknown
    0.97%
  • 33

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.94%
  • 34

    Hca Healthcare Inc.

    HCAHealth Care
    0.93%
  • 35

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.89%
  • 36

    Eli Lilly & Co.

    LLYHealth Care
    0.89%
  • 37

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.85%
  • 38

    Alphabet Inc

    GOOGLCommunication Services
    0.85%
  • 39

    Bank of America Corp.: Financials

    BACFinancials
    0.83%
  • 40

    S&p Global Inc.

    SPGIFinancials
    0.78%
  • 41

    Becton Dickinson And Co.

    BDXHealth Care
    0.74%
  • 42

    Dell Technologies Inc

    DELLInformation Technology
    0.73%
  • 43

    Qualcomm Inc.

    QCOMInformation Technology
    0.73%
  • 44

    Wesco International Inc

    WCCIndustrials
    0.73%
  • 45

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.73%
  • 46

    Schlumberger Nv.

    SLBEnergy
    0.71%
  • 47

    Sempra Common Stock

    SREUtilities
    0.68%
  • 48

    Rbc

    RBCUnknown
    0.68%
  • 49

    Sysco Corp

    SYYConsumer Staples
    0.66%
  • 50

    Ally Financial Inc

    ALLYFinancials
    0.65%
  • 51

    Cencora Inc

    CORHealth Care
    0.64%
  • 52

    Ishares Russell 1000 Value ETF

    IWDFinancials
    0.64%
  • 53

    Mercury Computer Sys

    MRCYIndustrials
    0.64%
  • 54

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.63%
  • 55

    Cms Energy Corp.

    CMSUtilities
    0.61%
  • 56

    Crown Castle International Corp

    CCIReal Estate
    0.60%
  • 57

    Airbnb Inc

    ABNBConsumer Discretionary
    0.60%
  • 58

    M&T Bank Corp

    MTBFinancials
    0.59%
  • 59

    Stifel Finl Corp

    SFFinancials
    0.56%
  • 60

    Steris Plc

    STEHealth Care
    0.56%
  • 61

    Blackrock Inc

    BLKUnknown
    0.54%
  • 62

    Danaher Corporation

    DHRHealth Care
    0.54%
  • 63

    Boeing Co

    BAIndustrials
    0.53%
  • 64

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.53%
  • 65

    Xpo Logistics Inc.

    XPOIndustrials
    0.53%
  • 66

    Raymond James Financial Inc.

    RJFFinancials
    0.52%
  • 67

    Voya Financial Inc

    VOYAFinancials
    0.52%
  • 68

    American Water Works Co. Inc.

    AWKUtilities
    0.50%
  • 69

    Prologis Inc

    PLDReal Estate
    0.48%
  • 70

    Somnigroup International Inc

    SGIHealth Care
    0.48%
  • 71

    James Hardie Industr

    JHXMaterials
    0.48%
  • 72

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.47%
  • 73

    Nxp Semiconductors N.V

    NXPIUnknown
    0.46%
  • 74

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.42%
  • 75

    Southstate Bank Corp

    SSBFinancials
    0.42%
  • 76

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.42%
  • 77

    Udr Inc.

    UDRReal Estate
    0.42%
  • 78

    Labcorp Holdings Inc

    LHHealth Care
    0.41%
  • 79

    Caci International Inc, Class A

    CACIInformation Technology
    0.37%
  • 80

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.37%
  • 81

    Jbt Marel Corp

    JBTMIndustrials
    0.37%
  • 82

    Honeywell Aerospace Inc

    HONAUnknown
    0.36%
  • 83

    United Parcel Service, Inc

    UPSIndustrials
    0.36%
  • 84

    US Dollar

    Other
    0.35%
  • 85

    Trex Co Inc

    TREXIndustrials
    0.34%
  • 86

    Hub Group Inc

    HUBGIndustrials
    0.33%
  • 87

    United Airlines Holdings Inc.

    UALIndustrials
    0.33%
  • 88

    Pool Corp.

    POOLIndustrials
    0.32%
  • 89

    Aaon, Inc.

    AAONIndustrials
    0.32%
  • 90

    Morningstar, Inc.

    MORNInformation Technology
    0.31%
  • 91

    Archer-daniels D

    ADMConsumer Staples
    0.27%
  • 92

    Broadcom Inc

    AVGOInformation Technology
    0.27%
  • 93

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.26%
  • 94

    General Dynamics Corp.

    GDIndustrials
    0.25%
  • 95

    Netapp Inc

    NTAPInformation Technology
    0.22%
  • 96

    Nvidia Corp

    NVDAInformation Technology
    0.22%
  • 97

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.21%
  • 98

    Atmos Energy Corp

    ATOUtilities
    0.19%
  • 99

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.17%
  • 100

    Vivmark Residential

    EQRReal Estate
    0.17%
  • 101

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.16%
  • 102

    Public Storage

    PSAReal Estate
    0.14%
  • 103

    American International Gr

    AIGFinancials
    0.14%
  • 104

    Dl Co., Ltd.

    DALIndustrials
    0.13%
  • 105

    Synnex Corp

    SNXInformation Technology
    0.12%
  • 106

    Transunion - Common

    TRUInformation Technology
    0.12%
  • 107

    Fabrinet

    FNInformation Technology
    0.12%
  • 108

    General Motors Co

    GMConsumer Discretionary
    0.11%
  • 109

    Elevance Health Inc

    ELVFinancials
    0.10%
  • 110

    Tradeweb Markets Inc

    TWFinancials
    0.10%
  • 111

    Paccar Inc.

    PCARIndustrials
    0.09%