ACVU ETF

ACVU ETF
$32.26
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Fund Essentials - as of Jul 27, 2026

Net Assets
$184M
Expense Ratio
0.45%
Dividend Yield (Current)
1.69%
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: 98.05%
Bonds: 0.43%
Cash: 0.44%
Other: 1.08%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc6.12%
MSFTMicrosoft Corp5.64%
AAPLApple, Inc4.45%
COPConocophillips Common Stock USD 0.013.55%
CBChubb Ltd.3.19%
Top 10 Concentration: 33.32%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
1.69%
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 $184.1M in net assets. ACVU expense ratio is 0.45%, holding 110 positions across sectors including Information Technology, Health Care, Financials. 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 1.69%, paid annually.

ACVU top holdings include Amazon.Com Inc (6.1%), Microsoft Corp (5.6%), Apple, Inc (4.5%), Conocophillips Common Stock USD 0.01 (3.5%), Chubb Ltd. (3.2%). 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

16.9%

of portfolio

AMZNAmazon.Com Inc
6.12%
MSFTMicrosoft Corp
5.64%
AAPLApple, Inc
4.45%
GOOGLAlphabet Inc Common Stock USD 0.001
0.73%

Top 10 Holdings (33.3% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary6.12%
2MSFTMicrosoft CorpInformation Technology5.64%
3AAPLApple, IncInformation Technology4.45%
4COPConocophillips Common Stock USD 0.01Energy3.55%
5CBChubb Ltd.Unknown3.19%
6DUKDuke Energy CorpUtilities2.25%
7JNJJohnson & Johnson - CommonHealth Care2.18%
8ABBVAbbvie Inc.Health Care2.09%
9PMPhilip Morris International Inc.Consumer Staples2.06%
10VVisa Inc Class AInformation Technology1.79%