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.SymbolName WeightShares
1MSFTMicrosoft Corporation7.66%40,151
2AMZNAmazon.com, Inc.6.82%73,813
3AAPLApple Inc.4.83%39,247
4LON: 0VQDChubb Limited3.26%26,419
5JNJJohnson & Johnson2.36%24,492
6ABBVAbbVie Inc.2.35%24,255
7PMPhilip Morris International Inc.2.17%31,260
8MRKMerck & Co., Inc.2.06%38,508
9BRK.BBerkshire Hathaway Inc.2.02%10,823
10FANGDiamondback Energy, Inc.1.91%27,621
11XOMExxonMobil Holdings Corporation1.84%30,170
12CSCOCisco Systems, Inc.1.76%43,550
13EXCExelon Corporation1.63%108,340
14DISThe Walt Disney Company1.55%41,153
15ROPRoper Technologies, Inc.1.55%11,517
16UNHUnitedHealth Group Incorporated1.45%10,695
17KRThe Kroger Co.1.40%63,103
18INTCIntel Corporation1.35%30,240
19VVisa Inc.1.28%9,587
20DUKDuke Energy Corporation1.26%29,726
21GILDGilead Sciences, Inc.1.23%22,472
22IRIngersoll Rand Inc.1.23%43,887
23METMetLife, Inc.1.20%34,235
24SPGSimon Property Group, Inc.1.19%15,966
25WMBThe Williams Companies, Inc.1.09%42,207
Showing 25 of 112 holdings
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As of Oct 4, 2026