Hartford Alpha Capture Value ETF (ACVU)
BATS: ACVU · Real-Time Price · USD
31.20
+0.17 (0.55%)
Oct 2, 2026, 4:00 PM EDT - Market closed
ACVU Holdings Information
ACVU is an equity ETF with a total of 112 individual holdings. The top holdings are Microsoft stock at 7.66%, Amazon.com at 6.82%, Apple at 4.83%, Chubb at 3.26%, and Johnson & Johnson at 2.36%.
Total Holdings
112
Top 10 Percentage
35.43%
Asset Class
Equity
ETF Category
n/a
Assets
268.67M
PE Ratio
21.42
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 7.66% |
| 2 | AMZN | Amazon.com, Inc. | 6.82% |
| 3 | AAPL | Apple Inc. | 4.83% |
| 4 | LON: 0VQD | Chubb Limited | 3.26% |
| 5 | JNJ | Johnson & Johnson | 2.36% |
| 6 | ABBV | AbbVie Inc. | 2.35% |
| 7 | PM | Philip Morris International Inc. | 2.17% |
| 8 | MRK | Merck & Co., Inc. | 2.06% |
| 9 | BRK.B | Berkshire Hathaway Inc. | 2.02% |
| 10 | FANG | Diamondback Energy, Inc. | 1.91% |
| 11 | XOM | ExxonMobil Holdings Corporation | 1.84% |
| 12 | CSCO | Cisco Systems, Inc. | 1.76% |
| 13 | EXC | Exelon Corporation | 1.63% |
| 14 | DIS | The Walt Disney Company | 1.55% |
| 15 | ROP | Roper Technologies, Inc. | 1.55% |
| 16 | UNH | UnitedHealth Group Incorporated | 1.45% |
| 17 | KR | The Kroger Co. | 1.40% |
| 18 | INTC | Intel Corporation | 1.35% |
| 19 | V | Visa Inc. | 1.28% |
| 20 | DUK | Duke Energy Corporation | 1.26% |
| 21 | GILD | Gilead Sciences, Inc. | 1.23% |
| 22 | IR | Ingersoll Rand Inc. | 1.23% |
| 23 | MET | MetLife, Inc. | 1.20% |
| 24 | SPG | Simon Property Group, Inc. | 1.19% |
| 25 | WMB | The Williams Companies, Inc. | 1.09% |
As of Oct 4, 2026