ACVU ETF
Hartford Alpha Capture Value ETF
MSFT is ACVU's largest holding at 7.27% of the fund as of Aug 31, 2026. ACVU is Hartford Alpha Capture Value ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  M | Microsoft CorpInfo Tech · Software | 7.27% | 7.3% | 25,885 | $13.29M | Info Tech | Software |
| 2 |  A | Amazon.com IncConsumer Disc. · Internet | 6.89% | 14.2% | 47,275 | $12.60M | Consumer Disc. | Internet |
| Sector and industry · Pro | ||||||||
| 3 |  A | Apple, Inc | 4.12% | 18.3% | 23,577 | $7.54M | ||
| 4 |  C | Conocophillips | 3.92% | 22.2% | 54,950 | $7.16M | ||
| 5 |  C | Chubb Ltd. | 2.95% | 25.2% | 15,869 | $5.39M | ||
| 6 |  J | Johnson & Johnson - | 2.15% | 27.3% | 14,657 | $3.93M | ||
| 7 |  D | Duke Energy Corp | 2.05% | 29.4% | 31,179 | $3.75M | ||
| 8 |  A | AbbVie Inc. | 2.03% | 31.4% | 14,545 | $3.72M | ||
| 9 |  P | Philip Morris International Inc. | 1.97% | 33.4% | 18,770 | $3.60M | ||
| 10 |  M | Merck & Company Inc | 1.88% | 35.2% | 23,118 | $3.43M | ||
| 11 |  V | Visa Inc Class A | 1.84% | 37.1% | 8,812 | $3.36M | ||
| 12 |  I | Ishares Russell 1000 Value ETF | 1.72% | 38.8% | 12,179 | $3.15M | ||
| 13 |  M | Marsh & Mclennan Cos Inc | 1.69% | 40.5% | 16,029 | $3.09M | ||
| 14 |  R | Roper Technologies Inc. | 1.62% | 42.1% | 6,937 | $2.96M | ||
| 15 |  C | Cisco Systems Inc. | 1.57% | 43.7% | 26,085 | $2.87M | ||
| 16 |  E | Exelon | 1.56% | 45.2% | 64,950 | $2.85M | ||
| 17 |  D | Walt Disney Co | 1.46% | 46.7% | 24,663 | $2.67M | ||
| 18 |  U | Unitedhealth Group Inc | 1.38% | 48.1% | 6,400 | $2.51M | ||
| 19 | — | Bank of America Corp.: | 1.37% | 49.4% | 40,119 | $2.50M | ||
| 20 |  L | Eli Lilly & Co. | 1.34% | 50.8% | 2,079 | $2.44M | ||
| 21 |  I | Ingersoll Rand Inc | 1.21% | 52.0% | 28,272 | $2.22M | ||
| 22 |  W | Wesco International Inc | 1.19% | 53.2% | 6,457 | $2.17M | ||
| 23 |  F | Diamondback Energy, Inc. | 1.13% | 54.3% | 10,450 | $2.07M | ||
| 24 |  S | Simon Property Group Inc | 1.13% | 55.4% | 9,591 | $2.06M | ||
| 25 |  M | Metlife Inc. | 1.08% | 56.5% | 20,505 | $1.98M | ||
| 26 |  G | Gilead Sciences | 1.07% | 57.6% | 13,462 | $1.96M | ||
| 27 |  F | Freeport-Mcmoran Copper-B | 1.06% | 58.7% | 25,378 | $1.94M | ||
| 28 |  I | Intel Corp | 1.05% | 59.7% | 21,382 | $1.91M | ||
| 29 |  P | Pinnacle Financial Partners Inc | 1.02% | 60.7% | 18,433 | $1.86M | ||
| 30 |  W | Williams Cos. Inc. | 1.02% | 61.7% | 25,297 | $1.87M | ||
| 31 |  M | Morgan Stanley | 1.01% | 62.8% | 8,643 | $1.86M | ||
| 32 |  A | Automatic Data Processing, Inc. | 0.96% | 63.7% | 6,110 | $1.76M | ||
| 33 |  W | Wells Fargo & Co. | 0.95% | 64.7% | 20,139 | $1.75M | ||
| 34 |  M | Mks Instruments Inc | 0.94% | 65.6% | 6,697 | $1.71M | ||
| 35 |  T | Tjx Cos Inc | 0.94% | 66.5% | 12,742 | $1.72M | ||
| 36 |  S | Constellation Brands Inc | 0.91% | 67.5% | 12,734 | $1.66M | ||
| 37 |  S | Stifel Finl Corp | 0.91% | 68.4% | 20,372 | $1.66M | ||
| 38 |  D | Deere & Co Sedol 2261203 | 0.89% | 69.3% | 2,579 | $1.63M | ||
| 39 |  K | Keurig Dr Pepper Inc (kdp Us) | 0.88% | 70.1% | 50,012 | $1.61M | ||
| 40 | — | James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary) | 0.82% | 70.9% | 50,310 | $1.51M | ||
| 41 |  H | Hca-the Healthcare Co | 0.80% | 71.7% | 3,522 | $1.47M | ||
| 42 |  A | American Water Works Co. Inc. | 0.79% | 72.5% | 10,448 | $1.44M | ||
| 43 |  C | Columbia Banking System Inc | 0.78% | 73.3% | 47,569 | $1.43M | ||
| 44 |  S | S&p Global Inc. | 0.78% | 74.1% | 3,215 | $1.42M | ||
| 45 |  G | Alphabet Inc,Class A | 0.76% | 74.9% | 4,009 | $1.39M | ||
| 46 | — | - | 0.74% | 75.6% | 8,622 | $1.36M | ||
| 47 |  A | Airbnb Inc | 0.73% | 76.3% | 7,050 | $1.34M | ||
| 48 |  B | Becton Dickinson and Co. | 0.70% | 77.0% | 6,797 | $1.29M | ||
| 49 |  K | Kimberly-Clark Corp. | 0.70% | 77.7% | 11,721 | $1.28M | ||
| 50 |  B | Blackrock Inc | 0.66% | 78.4% | 1,030 | $1.20M | ||
| More holdings · Pro | ||||||||
ACVU ETF All Holdings
ACVU holdings total 110 positions. The top 10 holdings account for 35.2% of the fund, led by Microsoft Corp at 7.3%, Amazon.Com Inc at 6.9%, Apple, Inc at 4.1%.
ACVU portfolio concentration is moderate, with the top 10 representing 35.2% of total assets. The largest sector exposure is Information Technology at 20.8%.
ACVU sectors provide a detailed breakdown. ACVU overlap shows how holdings compare to other funds in your portfolio.
ACVU ETF Holdings
108 of 110 holdings
- 1
Microsoft Corp
MSFTInformation Technology7.27% - 2
Amazon.Com Inc
AMZNConsumer Discretionary6.89% - 3
Apple, Inc
AAPLInformation Technology4.12% - 4
Conocophillips Common Stock USD 0.01
COPEnergy3.92% - 5
Chubb Ltd.
CBUnknown2.95% - 6
Johnson & Johnson - Common
JNJHealth Care2.15% - 7
Duke Energy Corp
DUKUtilities2.05% - 8
Abbvie Inc.
ABBVHealth Care2.03% - 9
Philip Morris International Inc.
PMConsumer Staples1.97% - 10
Merck & Company Inc
MRKHealth Care1.88% - 11
Visa Inc Class A
VInformation Technology1.84% - 12
Ishares Russell 1000 Value ETF
IWDFinancials1.72% - 13
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials1.69% - 14
Roper Technologies Inc.
ROPIndustrials1.62% - 15
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.57% - 16
Exelon
EXCUtilities1.56% - 17
Walt Disney Co
DISCommunication Services1.46% - 18
Unitedhealth Group Incorporated
UNHHealth Care1.38% - 19
Bank of America Corp.: Financials
BACFinancials1.37% - 20
Eli Lilly & Co.
LLYHealth Care1.34% - 21
Ingersoll Rand Inc
IRIndustrials1.21% - 22
Wesco International Inc
WCCIndustrials1.19% - 23
Diamondback Energy, Inc.
FANGEnergy1.13% - 24
Simon Property Group Inc
SPGReal Estate1.13% - 25
Metlife Inc.
METFinancials1.08% - 26
Gilead Sciences
GILDHealth Care1.07% - 27
Freeport-Mcmoran Copper-B
FCXUnknown1.06% - 28
Intel Corporation
INTCInformation Technology1.05% - 29
Pinnacle Financial Partners Inc
PNFPUnknown1.02% - 30
Williams Cos. Inc.
WMBEnergy1.02% - 31
Morgan Stanley
MSFinancials1.01% - 32
Automatic Data Processing, Inc.
ADPInformation Technology0.96% - 33
Wells Fargo & Co.
WFCFinancials0.95% - 34
Mks Instruments Inc
MKSIInformation Technology0.94% - 35
Tjx Cos Inc
TJXConsumer Discretionary0.94% - 36
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.91% - 37
Stifel Finl Corp
SFFinancials0.91% - 38
Deere & Co Sedol 2261203
DEIndustrials0.89% - 39
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.88% - 40
James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
JHX:AUMaterials0.82% - 41
Hca-the Healthcare Co
HCAHealth Care0.80% - 42
American Water Works Co. Inc.
AWKUtilities0.79% - 43
Columbia Banking System Inc Common Stock
COLBFinancials0.78% - 44
S&p Global Inc.
SPGIFinancials0.78% - 45
Alphabet Inc,class A
GOOGLCommunication Services0.76% - 46
Rbc
RBCUnknown0.74% - 47
Airbnb Inc
ABNBConsumer Discretionary0.73% - 48
Becton Dickinson And Co.
BDXHealth Care0.70% - 49
Kimberly-Clark Corp.
KMBConsumer Staples0.70% - 50
Blackrock Inc
BLKUnknown0.66% - 51
Ally Financial Inc
ALLYFinancials0.64% - 52
Sempra Common Stock
SREUtilities0.64% - 53
Voya Financial Inc
VOYAFinancials0.64% - 54
Sysco Corp
SYYConsumer Staples0.62% - 55
Flex Ltd. Ordinary Shares
FLEXInformation Technology0.62% - 56
Crown Castle International Corp
CCIReal Estate0.61% - 57
Cencora Inc
CORHealth Care0.60% - 58
Cardinal Health Inc.
CAHHealth Care0.60% - 59
Mercury Systems Inc
MRCYIndustrials0.59% - 60
Xpo Logistics Inc.
XPOIndustrials0.58% - 61
Cms Energy Corp.
CMSUtilities0.58% - 62
M&T Bank Corp
MTBFinancials0.57% - 63
Qualcomm Inc.
QCOMInformation Technology0.57% - 64
Steris Plc Ordinary Shares
STE:IEHealth Care0.55% - 65
Dell Technologies Inc
DELLInformation Technology0.52% - 66
Raymond James Financial Inc.
RJFFinancials0.52% - 67
Boeing Co
BAIndustrials0.52% - 68
Danaher Corporation
DHRHealth Care0.48% - 69
Prologis Inc
PLDReal Estate0.46% - 70
American International Gr
AIGFinancials0.45% - 71
Elevance Health Inc
ELVFinancials0.44% - 72
Tempur Sealy International Inc
TPXHealth Care0.44% - 73
Paccar Inc.
PCARIndustrials0.43% - 74
Otis Worldwide
OTISIndustrials0.41% - 75
Udr Inc.
UDRReal Estate0.41% - 76
Archer-Daniels-Midland Co.
ADMConsumer Staples0.40% - 77
Hub Group Inc
HUBGIndustrials0.39% - 78
Labcorp Holdings Inc
LHHealth Care0.39% - 79
Southstate Bank Corp
SSBFinancials0.39% - 80
Reliance Steel & Aluminum Co.
RSEnergy0.37% - 81
us dollar001/00/1900
Other0.37% - 82
United Parcel Service, Inc
UPSIndustrials0.36% - 83
Jbt Marel Corp
JBTMIndustrials0.35% - 84
Morningstar, Inc.
MORNInformation Technology0.33% - 85
Pool Corp.
POOLIndustrials0.33% - 86
Caci International Inc
CACIInformation Technology0.33% - 87
Trex Co Inc
TREXIndustrials0.31% - 88
United Airlines Holdings Inc.
UALIndustrials0.29% - 89
Aaon, Inc.
AAONIndustrials0.26% - 90
American Electric Power Co Inc
AEPUtilities0.25% - 91
American Express Co.
AXPFinancials0.25% - 92
Broadcom Inc
AVGOInformation Technology0.25% - 93
General Dynamics Corp.
GDIndustrials0.25% - 94
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.24% - 95
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.20% - 96
Atmos Energy Corp
ATOUtilities0.18% - 97
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.18% - 98
Kkr & Co. Inc. Class a
KKRFinancials0.17% - 99
Vivmark Residential
EQRReal Estate0.16% - 100
Netapp Inc
NTAPInformation Technology0.16% - 101
Public Storage
PSAReal Estate0.14% - 102
Transunion - Common
TRUInformation Technology0.14% - 103
Net Other Assets
Other0.14% - 104
Nxp Semiconductors N.V
NXPIUnknown0.13% - 105
Dl Co., Ltd.
DALIndustrials0.11% - 106
General Motors Co
GMConsumer Discretionary0.11% - 107
Truist Financial Corp.
TFCFinancials0.11% - 108
Synnex Technology International Co
SNXInformation Technology0.10%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 7.270% | ||
| 2 | Amazon.Com Inc | AMZN | 6.890% | ||
| 3 | Apple, Inc | AAPL | 4.120% | ||
| 4 | Conocophillips Common Stock USD 0.01 | COP | 3.920% | ||
| 5 | Chubb Ltd. | CB | 2.950% | ||
| 6 | Johnson & Johnson - Common | JNJ | 2.150% | ||
| 7 | Duke Energy Corp | DUK | 2.050% | ||
| 8 | Abbvie Inc. | ABBV | 2.030% | ||
| 9 | Philip Morris International Inc. | PM | 1.970% | ||
| 10 | Merck & Company Inc | MRK | 1.880% | ||
| 11 | Visa Inc Class A | V | 1.840% | ||
| 12 | Ishares Russell 1000 Value ETF | IWD | 1.720% | ||
| 13 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 1.690% | ||
| 14 | Roper Technologies Inc. | ROP | 1.620% | ||
| 15 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.570% | ||
| 16 | Exelon | EXC | 1.560% | ||
| 17 | Walt Disney Co | DIS | 1.460% | ||
| 18 | Unitedhealth Group Incorporated | UNH | 1.380% | ||
| 19 | Bank of America Corp.: Financials | BAC | 1.370% | ||
| 20 | Eli Lilly & Co. | LLY | 1.340% | ||
| 21 | Ingersoll Rand Inc | IR | 1.210% | ||
| 22 | Wesco International Inc | WCC | 1.190% | ||
| 23 | Diamondback Energy, Inc. | FANG | 1.130% | ||
| 24 | Simon Property Group Inc | SPG | 1.130% | ||
| 25 | Metlife Inc. | MET | 1.080% | ||
| 26 | Gilead Sciences | GILD | 1.070% | ||
| 27 | Freeport-Mcmoran Copper-B | FCX | 1.060% | ||
| 28 | Intel Corporation | INTC | 1.050% | ||
| 29 | Pinnacle Financial Partners Inc | PNFP | 1.020% | ||
| 30 | Williams Cos. Inc. | WMB | 1.020% | ||
| 31 | Morgan Stanley | MS | 1.010% | ||
| 32 | Automatic Data Processing, Inc. | ADP | 0.960% | ||
| 33 | Wells Fargo & Co. | WFC | 0.950% | ||
| 34 | Mks Instruments Inc | MKSI | 0.940% | ||
| 35 | Tjx Cos Inc | TJX | 0.940% | ||
| 36 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.910% | ||
| 37 | Stifel Finl Corp | SF | 0.910% | ||
| 38 | Deere & Co Sedol 2261203 | DE | 0.890% | ||
| 39 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.880% | ||
| 40 | James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary) | JHX:AU | 0.820% | ||
| 41 | Hca-the Healthcare Co | HCA | 0.800% | ||
| 42 | American Water Works Co. Inc. | AWK | 0.790% | ||
| 43 | Columbia Banking System Inc Common Stock | COLB | 0.780% | ||
| 44 | S&p Global Inc. | SPGI | 0.780% | ||
| 45 | Alphabet Inc,class A | GOOGL | 0.760% | ||
| 46 | Rbc | RBC | 0.740% | ||
| 47 | Airbnb Inc | ABNB | 0.730% | ||
| 48 | Becton Dickinson And Co. | BDX | 0.700% | ||
| 49 | Kimberly-Clark Corp. | KMB | 0.700% | ||
| 50 | Blackrock Inc | BLK | 0.660% | ||
| 51 | Ally Financial Inc | ALLY | 0.640% | ||
| 52 | Sempra Common Stock | SRE | 0.640% | ||
| 53 | Voya Financial Inc | VOYA | 0.640% | ||
| 54 | Sysco Corp | SYY | 0.620% | ||
| 55 | Flex Ltd. Ordinary Shares | FLEX | 0.620% | ||
| 56 | Crown Castle International Corp | CCI | 0.610% | ||
| 57 | Cencora Inc | COR | 0.600% | ||
| 58 | Cardinal Health Inc. | CAH | 0.600% | ||
| 59 | Mercury Systems Inc | MRCY | 0.590% | ||
| 60 | Xpo Logistics Inc. | XPO | 0.580% | ||
| 61 | Cms Energy Corp. | CMS | 0.580% | ||
| 62 | M&T Bank Corp | MTB | 0.570% | ||
| 63 | Qualcomm Inc. | QCOM | 0.570% | ||
| 64 | Steris Plc Ordinary Shares | STE:IE | 0.550% | ||
| 65 | Dell Technologies Inc | DELL | 0.520% | ||
| 66 | Raymond James Financial Inc. | RJF | 0.520% | ||
| 67 | Boeing Co | BA | 0.520% | ||
| 68 | Danaher Corporation | DHR | 0.480% | ||
| 69 | Prologis Inc | PLD | 0.460% | ||
| 70 | American International Gr | AIG | 0.450% | ||
| 71 | Elevance Health Inc | ELV | 0.440% | ||
| 72 | Tempur Sealy International Inc | TPX | 0.440% | ||
| 73 | Paccar Inc. | PCAR | 0.430% | ||
| 74 | Otis Worldwide | OTIS | 0.410% | ||
| 75 | Udr Inc. | UDR | 0.410% | ||
| 76 | Archer-Daniels-Midland Co. | ADM | 0.400% | ||
| 77 | Hub Group Inc | HUBG | 0.390% | ||
| 78 | Labcorp Holdings Inc | LH | 0.390% | ||
| 79 | Southstate Bank Corp | SSB | 0.390% | ||
| 80 | Reliance Steel & Aluminum Co. | RS | 0.370% | ||
| 81 | us dollar001/00/1900 | - | 0.370% | ||
| 82 | United Parcel Service, Inc | UPS | 0.360% | ||
| 83 | Jbt Marel Corp | JBTM | 0.350% | ||
| 84 | Morningstar, Inc. | MORN | 0.330% | ||
| 85 | Pool Corp. | POOL | 0.330% | ||
| 86 | Caci International Inc | CACI | 0.330% | ||
| 87 | Trex Co Inc | TREX | 0.310% | ||
| 88 | United Airlines Holdings Inc. | UAL | 0.290% | ||
| 89 | Aaon, Inc. | AAON | 0.260% | ||
| 90 | American Electric Power Co Inc | AEP | 0.250% | ||
| 91 | American Express Co. | AXP | 0.250% | ||
| 92 | Broadcom Inc | AVGO | 0.250% | ||
| 93 | General Dynamics Corp. | GD | 0.250% | ||
| 94 | Westinghouse Air Brake Technologies Corp. | WAB | 0.240% | ||
| 95 | Boot Barn Holdings Inc | BOOT | 0.200% | ||
| 96 | Atmos Energy Corp | ATO | 0.180% | ||
| 97 | Dick's Sporting Goods Inc | DKS | 0.180% | ||
| 98 | Kkr & Co. Inc. Class a | KKR | 0.170% | ||
| 99 | Vivmark Residential | EQR | 0.160% | ||
| 100 | Netapp Inc | NTAP | 0.160% | ||
| 101 | Public Storage | PSA | 0.140% | ||
| 102 | Transunion - Common | TRU | 0.140% | ||
| 103 | Net Other Assets | - | 0.140% | ||
| 104 | Nxp Semiconductors N.V | NXPI | 0.130% | ||
| 105 | Dl Co., Ltd. | DAL | 0.110% | ||
| 106 | General Motors Co | GM | 0.110% | ||
| 107 | Truist Financial Corp. | TFC | 0.110% | ||
| 108 | Synnex Technology International Co | SNX | 0.100% |