ACVU ETF

ACVU ETF
$31.20
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Fund Essentials - as of Sep 15, 2026

Net Assets
$176M
Expense Ratio
0.45%
Dividend Yield (Current)
1.68%
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+16.42%
1 Year+25.82%
3 Year+15.00%
5 Year+10.40%

Asset Allocation

Stocks: 99.09%
Cash: 0.42%
Other: 0.49%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp7.26%
AMZNAmazon.Com Inc6.87%
AAPLApple, Inc4.43%
COPConocophillips Common Stock USD 0.013.75%
CBChubb Ltd.3.04%
Top 10 Concentration: 35.69%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.68%
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 $175.6M in net assets. ACVU expense ratio is 0.45%, holding 107 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2023-10-13.

ACVU performance shows a YTD return of 16.42%. The 1-year return is 25.82% and the 5-year return is 10.40%. ACVU dividend yield stands at 1.68%, paid annually.

ACVU top holdings include Microsoft Corp (7.3%), Amazon.Com Inc (6.9%), Apple, Inc (4.4%), Conocophillips Common Stock USD 0.01 (3.8%), Chubb Ltd. (3.0%). 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
+0.78%
YTD
+16.42%
1 Year
+25.82%
3 Year
+15.00%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.3%

of portfolio

MSFTMicrosoft Corp
7.26%
AMZNAmazon.Com Inc
6.87%
AAPLApple, Inc
4.43%
GOOGLAlphabet Inc,class A
0.77%

Top 10 Holdings (35.7% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology7.26%
2AMZNAmazon.Com IncConsumer Discretionary6.87%
3AAPLApple, IncInformation Technology4.43%
4COPConocophillips Common Stock USD 0.01Energy3.75%
5CBChubb Ltd.Unknown3.04%
6JNJJohnson & Johnson - CommonHealth Care2.20%
7ABBVAbbvie Inc.Health Care2.12%
8DUKDuke Energy CorpUtilities2.11%
9PMPhilip Morris International Inc.Consumer Staples2.03%
10MRKMerck & Company IncHealth Care1.88%