ACVU ETF

ACVU ETF
$31.93
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Fund Essentials - as of Aug 17, 2026

Net Assets
$181M
Expense Ratio
0.45%
Dividend Yield (Current)
1.68%
Holdings
110
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+15.52%
1 Year+30.04%
3 Year+15.00%
5 Year+10.40%

Asset Allocation

Stocks: 97.38%
Bonds: 0.44%
Cash: 0.35%
Other: 1.84%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 376.97%
AMZNAmazon.Com Inc6.74%
AAPLApple, Inc3.92%
COPConocophillips Co3.76%
CBChubb Ltd.2.96%
Top 10 Concentration: 34.17%Report Date: Aug 17, 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 $181.0M in net assets. ACVU expense ratio is 0.45%, holding 110 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2023-10-13.

ACVU performance shows a YTD return of 15.52%. The 1-year return is 30.04% and the 5-year return is 10.40%. ACVU dividend yield stands at 1.68%, paid annually.

ACVU top holdings include Microsoft Corp 4.100 Feb 06 37 (7.0%), Amazon.Com Inc (6.7%), Apple, Inc (3.9%), Conocophillips Co (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
+2.12%
YTD
+15.52%
1 Year
+30.04%
3 Year
+15.00%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.4%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
6.97%
AMZNAmazon.Com Inc
6.74%
AAPLApple, Inc
3.92%
GOOGLAlphabet A Usd 0.001
0.75%

Top 10 Holdings (34.2% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology6.97%
2AMZNAmazon.Com IncConsumer Discretionary6.74%
3AAPLApple, IncInformation Technology3.92%
4COPConocophillips CoEnergy3.76%
5CBChubb Ltd.Unknown2.96%
6DUKDuke Energy Corp.Utilities2.10%
7JNJJohnson & JohnsonHealth Care2.07%
8ABBVAbbvie Inc.Health Care1.97%
9PMPhilip Morris International Inc.Consumer Staples1.94%
10VVisa IncInformation Technology1.74%