ACSM ETF

ACSM ETF
$39.87
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ACSM holds 12.9% of its assets in its 10 largest positions as of Oct 30, 2026. ACSM is Hartford Alpha Capture SMID Cap ETF.

Showing top 50 of 209 holdings · as of Oct 30, 2026
ACSM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—NA
2.75%		2.8%5,115$448.7K--
2—Southstate Bank CorpFinancials · Banks
1.33%		4.1%2,048$217.3KFinancialsBanks
Sector and industry · Pro
3
PNFP
Pinnacle Financial Partners Inc
1.25%		5.3%2,000$203.4K
4
UDR
Udr Inc.
1.16%		6.5%5,328$188.7K
5
BCC
Boise Cascade Company
1.10%		7.6%2,304$179.4K
6
VVV
Valvoline Inc
1.10%		8.7%5,520$178.7K
7
CPT
Camden Property Trust
1.08%		9.8%1,744$176.0K
8
BOX
Box Inc - Class A
1.06%		10.8%4,000$173.4K
9
PPG
Ppg Industries Inc.
1.06%		11.9%1,440$172.8K
10
DOV
Dover Corp.
1.03%		12.9%800$168.3K
11
TREX
Trex Co Inc
1.03%		13.9%3,312$168.4K
12
ALLY
Ally Financial Inc
1.01%		15.0%4,160$164.9K
13
SON
Sonoco Products Company
1.00%		16.0%3,280$163.6K
14
CHRD
Chord Energy Corp
0.99%		16.9%1,056$162.2K
15
CTRE
Caretrust Reit Inc Reit Usd.01
0.97%		17.9%4,384$159.0K
16
COLB
Columbia Banking System Inc
0.97%		18.9%5,104$158.3K
17
MKSI
Mks Instruments Inc
0.95%		19.8%720$155.6K
18
HAL
Halliburton Co.
0.89%		20.7%4,048$145.3K
19
WH
Wyndham Hotels & Resorts Inc
0.89%		21.6%1,888$145.2K
20
AR
Antero Resources Corp
0.88%		22.5%3,472$143.0K
21
UTL
Unitil Corp
0.83%		23.3%2,448$134.7K
22
WCC
Wesco International Inc
0.83%		24.2%368$134.9K
23
OZK
Bank Ozk
0.82%		25.0%2,608$133.8K
24
KIM
Kimco Realty Corp.
0.80%		25.8%5,360$130.9K
25
MTB
M&T Bank Corp
0.79%		26.6%576$129.1K
26
DKS
Dick's Sporting Goods Inc
0.78%		27.3%896$127.2K
27
ENSG
The Ensign Group Inc
0.77%		28.1%672$125.2K
28
VOYA
Voya Financial Inc
0.77%		28.9%1,280$125.9K
29—Emcompass Health Corp
0.76%		29.6%944$124.1K
30
GH
Guardant Health, Inc
0.76%		30.4%672$124.5K
31
RVTY
Revvity Inc
0.76%		31.2%752$124.7K
32
UGI
Ugi Corp
0.73%		31.9%3,104$119.7K
33
PHIN
Phinia Inc
0.72%		32.6%1,936$118.2K
34
UNM
Unum Group
0.72%		33.3%1,280$117.2K
35
FANG
Diamondback Energy Inc.
0.71%		34.0%560$115.6K
36
MTN
Vail Resorts Inc.
0.71%		34.8%752$116.2K
37
TYL
Tyler Technologies Inc
0.70%		35.5%304$113.7K
38
CHH
Choice Hotels International Inc
0.69%		36.1%992$112.1K
39
IR
Ingersoll Rand Inc.
0.68%		36.8%1,392$111.4K
40
SGI
Somnigroup International Inc
0.68%		37.5%1,728$111.4K
41
TXRH
Texas Roadhouse Inc
0.68%		38.2%608$111.2K
42
GKOS
Glaukos Corp.
0.67%		38.9%448$108.6K
43
RGR
Sturm Ruger and Co Inc
0.66%		39.5%2,336$106.9K
44
FIX
Comfort Systems USA Inc.
0.65%		40.2%80$106.1K
45
USFD
US Foods Holding Corp
0.65%		40.8%1,024$105.3K
46
FHB
First Hawaiian Inc
0.64%		41.5%4,048$103.8K
47
S
SentinelOne Inc
0.64%		42.1%4,080$104.9K
48
AIG
American International Gr
0.62%		42.7%1,248$101.6K
49
BBIO
Bridgebio Pharma Inc
0.62%		43.3%1,424$100.7K
50
IEX
Idex Corp.
0.61%		43.9%416$99.6K
More holdings · Pro
Not reported for this fund: share changes.
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ACSM ETF All Holdings

ACSM holdings total 209 positions. The top 10 holdings account for 12.9% of the fund, led by NA at 2.8%, Southstate Bank Corp at 1.3%, Pinnacle Financial Partners Inc at 1.3%.

ACSM portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Health Care at 17.4%.

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

Compare ACSM

ACSM vs SPYACSM vs QQQACSM vs VOOACSM vs VTIACSM vs IVVACSM vs SCHDACSM vs VYMACSM vs VXUS

ACSM ETF Holdings

209 of 209 holdings

  • 1

    NA

    Other
    2.75%
  • 2

    Southstate Bank Corp

    SSBFinancials
    1.33%
  • 3

    Pinnacle Financial Partners Inc

    PNFPUnknown
    1.25%
  • 4

    Udr Inc.

    UDRReal Estate
    1.16%
  • 5

    Boise Cascade Company

    BCCMaterials
    1.10%
  • 6

    Valvoline Inc

    VVVConsumer Discretionary
    1.10%
  • 7

    Camden Property Trust Common Stock

    CPTReal Estate
    1.08%
  • 8

    Box Inc - Class A

    BOXInformation Technology
    1.06%
  • 9

    Ppg Industries Inc.

    PPGMaterials
    1.06%
  • 10

    Dover Corp.

    DOVIndustrials
    1.03%
  • 11

    Trex Co Inc

    TREXIndustrials
    1.03%
  • 12

    Ally Financial Inc

    ALLYFinancials
    1.01%
  • 13

    Sonoco Products Company

    SONMaterials
    1.00%
  • 14

    Chord Energy Corp

    OASEnergy
    0.99%
  • 15

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.97%
  • 16

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.97%
  • 17

    Mks Instruments Inc

    MKSIInformation Technology
    0.95%
  • 18

    Halliburton Co.

    HALEnergy
    0.89%
  • 19

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.89%
  • 20

    Antero Resources Corp

    AREnergy
    0.88%
  • 21

    Unitil Corporation

    UTLUtilities
    0.83%
  • 22

    Wesco International Inc

    WCCIndustrials
    0.83%
  • 23

    Bank Ozk

    OZKFinancials
    0.82%
  • 24

    Kimco Realty Corp.

    KIMReal Estate
    0.80%
  • 25

    M&T Bank Corp

    MTBFinancials
    0.79%
  • 26

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.78%
  • 27

    Ensign Group Inc/the

    ENSGHealth Care
    0.77%
  • 28

    Voya Financial Inc

    VOYAFinancials
    0.77%
  • 29

    Emcompass Health Corporation

    EHCHealth Care
    0.76%
  • 30

    Guardant Health, Inc

    GHHealth Care
    0.76%
  • 31

    Revvity Inc

    RVTYHealth Care
    0.76%
  • 32

    Ugi Corp

    UGIUtilities
    0.73%
  • 33

    Phinia Inc

    PHINHealth Care
    0.72%
  • 34

    Unum Group

    UNMFinancials
    0.72%
  • 35

    Diamondback Energy Inc.

    FANGEnergy
    0.71%
  • 36

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.71%
  • 37

    Tyler Technologies Inc

    TYLInformation Technology
    0.70%
  • 38

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.69%
  • 39

    Ingersoll Rand Inc. Common Stock

    IRIndustrials
    0.68%
  • 40

    Somnigroup International Inc

    SGIHealth Care
    0.68%
  • 41

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.68%
  • 42

    Glaukos Corp.

    GKOSHealth Care
    0.67%
  • 43

    Sturm Ruger And Co Inc Common Stock USD1.0

    RGRConsumer Discretionary
    0.66%
  • 44

    Comfort Systems USA Inc.

    FIXIndustrials
    0.65%
  • 45

    US Foods Holding Corp

    USFDConsumer Staples
    0.65%
  • 46

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.64%
  • 47

    SentinelOne Inc

    SInformation Technology
    0.64%
  • 48

    American International Gr

    AIGFinancials
    0.62%
  • 49

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.62%
  • 50

    Idex Corp.

    IEXIndustrials
    0.61%
  • 51

    Regal Rexnord Corp

    RRXIndustrials
    0.61%
  • 52

    Prog Holdings Inc

    PRGFinancials
    0.60%
  • 53

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.60%
  • 54

    Stifel Finl Corp

    SFFinancials
    0.60%
  • 55

    Weyerhaeuser Co.

    WYMaterials
    0.60%
  • 56

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.60%
  • 57

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.59%
  • 58

    Radian Group Inc

    RDNFinancials
    0.59%
  • 59

    Tennant Co

    TNCIndustrials
    0.59%
  • 60

    Kemper Corp

    KMPRFinancials
    0.57%
  • 61

    Carter's Inc

    CRIConsumer Discretionary
    0.56%
  • 62

    Xpo Logistics Inc.

    XPOIndustrials
    0.56%
  • 63

    Firstcash Inc

    FCFSConsumer Discretionary
    0.55%
  • 64

    Zeta Global Holdings Corp-A

    ZETAInformation Technology
    0.55%
  • 65

    Energizer Holdings Inc

    ENRConsumer Staples
    0.54%
  • 66

    Malibu Boats Inc Class A

    MBUUConsumer Discretionary
    0.54%
  • 67

    Quaker Chemical Corp.

    KWRMaterials
    0.54%
  • 68

    Cvb Financial Corp.

    CVBFFinancials
    0.53%
  • 69

    Getty Realty Corp

    GTYReal Estate
    0.53%
  • 70

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.52%
  • 71

    Ivanhoe Electric Inc

    IEMaterials
    0.51%
  • 72

    Tidewater Inc

    TDWEnergy
    0.51%
  • 73

    Marex Group Plc

    MRXUnknown
    0.51%
  • 74

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.51%
  • 75

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.50%
  • 76

    Pacira Pharm Inc

    PCRXHealth Care
    0.50%
  • 77

    Jfrog Ltd

    FROGInformation Technology
    0.50%
  • 78

    Mercury Computer Sys

    MRCYIndustrials
    0.49%
  • 79

    Navient Holdings Inc

    NAVIUnknown
    0.49%
  • 80

    Piedmont Office Realty Trust Inc

    PDMReal Estate
    0.49%
  • 81

    Xperi Corp

    XPERInformation Technology
    0.49%
  • 82

    Life Time Inc

    LTHConsumer Discretionary
    0.48%
  • 83

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.48%
  • 84

    Sitime Corp

    SITMInformation Technology
    0.48%
  • 85

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.48%
  • 86

    Jbt Marel Corp

    JBTMIndustrials
    0.47%
  • 87

    Trinet Group Inc

    TGNAIndustrials
    0.47%
  • 88

    James Hardie Industr

    JHXMaterials
    0.47%
  • 89

    Caci International Inc, Class A

    CACIInformation Technology
    0.46%
  • 90

    MetLife Inc

    METFinancials
    0.46%
  • 91

    Herman Miller Inc

    MLKNConsumer Discretionary
    0.46%
  • 92

    Moderna Inc

    MRNAHealth Care
    0.46%
  • 93

    United Airlines Holdings Inc.

    UALIndustrials
    0.44%
  • 94

    Vaxcyte Inc

    PCVXHealth Care
    0.44%
  • 95

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.43%
  • 96

    Mirum Pharmaceuticals, Inc.

    MIRMHealth Care
    0.42%
  • 97

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.42%
  • 98

    Transunion - Common

    TRUInformation Technology
    0.42%
  • 99

    Vontier Corp

    VNTIndustrials
    0.42%
  • 100

    Carpenter Technology Corp

    CRSMaterials
    0.41%
  • 101

    Hinge Health Inc Ordinary Shares - Class A

    HNGEFinancials
    0.41%
  • 102

    Kennametal Inc

    KMTIndustrials
    0.41%
  • 103

    Molina Healthcare Inc

    MOHHealth Care
    0.41%
  • 104

    Sanmina Corp

    SANMInformation Technology
    0.41%
  • 105

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.40%
  • 106

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.40%
  • 107

    Ncr Voyix Corp

    VYXInformation Technology
    0.40%
  • 108

    Spyre Therapeutics Inc

    SYREHealth Care
    0.39%
  • 109

    Dorman Products Inc

    DORMConsumer Discretionary
    0.39%
  • 110

    Viavi Solutions Inc

    VIAVInformation Technology
    0.39%
  • 111

    Altus Midstream Company

    KNTKUtilities
    0.38%
  • 112

    Kroger Co.

    KRConsumer Staples
    0.38%
  • 113

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.38%
  • 114

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.37%
  • 115

    Belden Inc

    BDCIndustrials
    0.37%
  • 116

    Cognex Corp - Common

    CGNXInformation Technology
    0.37%
  • 117

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.37%
  • 118

    Atricure, Inc.

    ATRCHealth Care
    0.36%
  • 119

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.36%
  • 120

    NA

    Other
    0.36%
  • 121

    Cytokinetics Inc

    CYTKHealth Care
    0.35%
  • 122

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.35%
  • 123

    Evercore, Inc. Class A

    EVRFinancials
    0.35%
  • 124

    Healthequity Inc

    HQYHealth Care
    0.35%
  • 125

    Porch Group Inc Cl A

    PRCHInformation Technology
    0.35%
  • 126

    Helen Of Troy Ltd Com Usd.1

    HELEConsumer Staples
    0.35%
  • 127

    Echostar Corp

    SATSCommunication Services
    0.34%
  • 128

    Heartflow, Inc.

    HTFLHealth Care
    0.34%
  • 129

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.33%
  • 130

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.33%
  • 131

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.33%
  • 132

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.32%
  • 133

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.32%
  • 134

    Lantheus Holdings Inc

    LNTHHealth Care
    0.32%
  • 135

    Disc Medicine Inc

    IRONHealth Care
    0.31%
  • 136

    Kymera Therapeutics Inccommon Stock

    KYMRHealth Care
    0.31%
  • 137

    Omnicell

    OMCLHealth Care
    0.31%
  • 138

    NA

    Other
    0.31%
  • 139

    Aaon, Inc.

    AAONIndustrials
    0.30%
  • 140

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.30%
  • 141

    Live Nation Entertainment Inc.

    LYVCommunication Services
    0.30%
  • 142

    Manpowergroup Inc

    MANIndustrials
    0.30%
  • 143

    Natera Inc

    NTRAHealth Care
    0.30%
  • 144

    Radnet Inc

    RDNTHealth Care
    0.30%
  • 145

    Renasant Corp.

    RNSTFinancials
    0.30%
  • 146

    NA

    Other
    0.30%
  • 147

    Connectone Bancorp Inc

    CNOBFinancials
    0.29%
  • 148

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.29%
  • 149

    Perimeter Soluti

    PRMMaterials
    0.29%
  • 150

    Coherent Corp

    COHRInformation Technology
    0.28%
  • 151

    Home Bancshares Inc/ar

    HOMBFinancials
    0.28%
  • 152

    Merit Medical Systems Inc

    MMSIHealth Care
    0.28%
  • 153

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.28%
  • 154

    Xometry, Inc.

    XMTRInformation Technology
    0.28%
  • 155

    NA

    Other
    0.28%
  • 156

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.27%
  • 157

    Hmh Holding Inc.

    HMHUnknown
    0.27%
  • 158

    L3Harris Technologies Inc.

    LHXIndustrials
    0.27%
  • 159

    Freshpet, Inc.

    FRPTConsumer Staples
    0.26%
  • 160

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.26%
  • 161

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.26%
  • 162

    Vse Corp

    VSECIndustrials
    0.26%
  • 163

    Xenon Pharmaceuticals Inc

    XENE:CAHealth Care
    0.26%
  • 164

    NA

    Other
    0.26%
  • 165

    Construction Partners Inc

    ROADIndustrials
    0.25%
  • 166

    Moog Inccommon Stock

    MOG.AIndustrials
    0.25%
  • 167

    Travere Therapeutics Inc

    TVTXHealth Care
    0.25%
  • 168

    Uranium Energy Corp

    UECMaterials
    0.25%
  • 169

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.25%
  • 170

    Cg Oncology Inc

    CGONHealth Care
    0.24%
  • 171

    Enersys

    ENSIndustrials
    0.24%
  • 172

    Materion Corp

    MTRNMaterials
    0.24%
  • 173

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.24%
  • 174

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.24%
  • 175

    Archer-daniels D

    ADMConsumer Staples
    0.23%
  • 176

    Cogent Biosciences Inc

    COGTHealth Care
    0.23%
  • 177

    Loar Holdings Inc

    LOARFinancials
    0.23%
  • 178

    Wisdomtree Investments Inc

    WTFinancials
    0.23%
  • 179

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.22%
  • 180

    Applied Digital Corp

    APLDInformation Technology
    0.22%
  • 181

    Esco Technologies Inc

    ESEIndustrials
    0.22%
  • 182

    Integra Lifesciences

    IARTHealth Care
    0.22%
  • 183

    Revolution Medicines Inc

    RVMDHealth Care
    0.22%
  • 184

    Sjw Corp

    SJWUtilities
    0.22%
  • 185

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    0.21%
  • 186

    Definium Therapeutics, Inc. Common Shares

    DFTX:CAUnknown
    0.21%
  • 187

    Dianthus Therapeutics Inc

    DNTHHealth Care
    0.21%
  • 188

    Rithm Capital

    RITMFinancials
    0.21%
  • 189

    Ppl Corp (Utilities)

    PPLUtilities
    0.21%
  • 190

    Solaris Oilfield Infrastructure Inc Com Cl A

    SOIUtilities
    0.21%
  • 191

    Targa Resources Corp Preferred

    TRGPEnergy
    0.21%
  • 192

    Celcuity Inc Com

    CELCHealth Care
    0.20%
  • 193

    Figure Technology Solutions Inc

    FIGRUnknown
    0.20%
  • 194

    Mbx Biosciences Inc

    MBXHealth Care
    0.20%
  • 195

    Maxlinear Inc

    MXLInformation Technology
    0.20%
  • 196

    Spire Inc.

    SRUtilities
    0.20%
  • 197

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.20%
  • 198

    Griffon Corp.

    GFFIndustrials
    0.19%
  • 199

    Guardian Pharmacy Services Inc

    GRDNHealth Care
    0.19%
  • 200

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    0.19%
  • 201

    Century Aluminum Co

    CENXMaterials
    0.18%
  • 202

    Genedx Holdings Corp

    WGSHealth Care
    0.18%
  • 203

    Wec Energy Group Inc.

    WECUtilities
    0.18%
  • 204

    Dxp Enterprises Inc

    DXPEIndustrials
    0.17%
  • 205

    Hut 8 Corp Common Shares

    HUTInformation Technology
    0.17%
  • 206

    Transmedics Group Inc

    TMDXHealth Care
    0.17%
  • 207

    Cerebras Systems Inc.

    CBRSUnknown
    0.16%
  • 208

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.16%
  • 209

    NA

    Other
    0.06%