ACVU ETF

ACVU ETF
$32.33
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Fund Essentials - as of Oct 3, 2026

Net Assets
$274M
Expense Ratio
0.45%
Dividend Yield (Current)
1.74%
Holdings
107
Inception Date
Oct 13, 2023
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+12.40%
1 Year+18.98%
3 Year+15.00%
5 Year+10.40%

Asset Allocation

Stocks: 99.01%
Cash: 0.35%
Other: 0.64%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp7.69%
AMZNAmazon.Com Inc6.87%
AAPLApple, Inc4.85%
CBChubb Ltd.3.24%
ABBVAbbvie Inc.2.36%
Top 10 Concentration: 35.46%Report Date: Oct 3, 2026
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Dividend Summary

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Dividend Yield (Current)
1.74%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ACVU ETF Overview

ACVU ETF (Hartford Alpha Capture Value ETF) is managed by Hartford Funds with $274.3M in net assets. ACVU expense ratio is 0.45%, holding 107 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2023-10-13.

ACVU performance shows a YTD return of 12.40%. The 1-year return is 18.98% and the 5-year return is 10.40%. ACVU dividend yield stands at 1.74%, paid annually.

ACVU top holdings include Microsoft Corp (7.7%), Amazon.Com Inc (6.9%), Apple, Inc (4.8%), Chubb Ltd. (3.2%), Abbvie Inc. (2.4%). Go to all ACVU holdings, ACVU sectors, or ACVU dividends.

ACVU can be compared against other funds. Use ACVU overlap to find shared positions, or ACVU vs another fund for a side-by-side view. ACVU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.47%
YTD
+12.40%
1 Year
+18.98%
3 Year
+15.00%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.5%

of portfolio

MSFTMicrosoft Corp
7.69%
AMZNAmazon.Com Inc
6.87%
AAPLApple, Inc
4.85%
GOOGLAlphabet Inc
0.85%
NVDANvidia Corp
0.22%

Top 10 Holdings (35.5% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology7.69%
2AMZNAmazon.Com IncConsumer Discretionary6.87%
3AAPLApple, IncInformation Technology4.85%
4CBChubb Ltd.Unknown3.24%
5ABBVAbbvie Inc.Health Care2.36%
6JNJJohnson & Johnson - CommonHealth Care2.32%
7PMPhilip Morris International Inc.Consumer Staples2.17%
8MRKMerck & Company IncHealth Care2.06%
9BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.01%
10FANGDiamondback Energy Inc - CommonEnergy1.89%