ACVU ETF largest holding is AMZN at 6.12% as of Jul 27, 2026
Hartford Alpha Capture Value ETF
AMZN is ACVU's largest holding at 6.12% of the fund as of Jul 27, 2026. ACVU is Hartford Alpha Capture Value ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  A | Amazon.com IncConsumer Disc. · Internet | 6.12% | 6.1% | 47,691 | $11.04M | Consumer Disc. | Internet |
| 2 |  M | Microsoft CorpInfo Tech · Software | 5.64% | 11.8% | 26,113 | $10.16M | Info Tech | Software |
| Sector and industry · Pro | ||||||||
| 3 |  A | Apple, Inc | 4.45% | 16.2% | 23,785 | $8.01M | ||
| 4 |  C | Conocophillips | 3.55% | 19.8% | 55,434 | $6.41M | ||
| 5 |  C | Chubb Ltd. | 3.19% | 23.0% | 16,009 | $5.75M | ||
| 6 |  D | Duke Energy Corp | 2.25% | 25.2% | 31,453 | $4.05M | ||
| 7 |  J | Johnson & Johnson - | 2.18% | 27.4% | 14,785 | $3.93M | ||
| 8 |  A | AbbVie Inc. | 2.09% | 29.5% | 14,673 | $3.77M | ||
| 9 |  P | Philip Morris International Inc. | 2.06% | 31.5% | 18,936 | $3.71M | ||
| 10 |  V | Visa Inc Class A | 1.79% | 33.3% | 8,890 | $3.22M | ||
| 11 |  E | Exelon | 1.71% | 35.0% | 65,522 | $3.09M | ||
| 12 |  M | Merck & Company Inc | 1.69% | 36.7% | 23,322 | $3.05M | ||
| 13 |  C | Cisco Systems Inc. | 1.67% | 38.4% | 26,315 | $3.01M | ||
| 14 |  M | Marsh & Mclennan Cos Inc | 1.64% | 40.0% | 16,169 | $2.96M | ||
| 15 |  U | Unitedhealth Group Inc | 1.50% | 41.5% | 6,456 | $2.70M | ||
| 16 |  R | Roper Technologies Inc. | 1.46% | 43.0% | 6,999 | $2.62M | ||
| 17 | — | Bank of America Corp.: | 1.40% | 44.4% | 40,471 | $2.51M | ||
| 18 |  L | Eli Lilly & Co. | 1.39% | 45.8% | 2,097 | $2.51M | ||
| 19 |  I | Ingersoll Rand Inc | 1.34% | 47.1% | 28,520 | $2.41M | ||
| 20 |  D | Walt Disney Co | 1.33% | 48.5% | 24,879 | $2.40M | ||
| 21 |  S | Simon Property Group Inc | 1.24% | 49.7% | 9,675 | $2.24M | ||
| 22 |  W | Wesco International Inc | 1.22% | 50.9% | 6,513 | $2.20M | ||
| 23 |  M | Mks Instruments Inc | 1.18% | 52.1% | 6,755 | $2.13M | ||
| 24 |  F | Diamondback Energy, Inc. | 1.15% | 53.2% | 10,542 | $2.06M | ||
| 25 |  T | Tjx Cos Inc | 1.12% | 54.4% | 12,854 | $2.01M | ||
| 26 |  I | Intel Corp | 1.10% | 55.5% | 21,570 | $1.98M | ||
| 27 |  M | Metlife Inc. | 1.09% | 56.6% | 20,685 | $1.97M | ||
| 28 |  P | Pinnacle Financial Partners Inc | 1.06% | 57.6% | 18,595 | $1.92M | ||
| 29 |  M | Morgan Stanley | 1.04% | 58.7% | 8,719 | $1.87M | ||
| 30 |  I | Ishares Russell 1000 Value ETF | 1.03% | 59.7% | 7,452 | $1.86M | ||
| 31 | — | - | 1.02% | 60.7% | 8,698 | $1.83M | ||
| 32 |  W | Williams Cos. Inc. | 1.00% | 61.7% | 25,519 | $1.81M | ||
| 33 |  G | Gilead Sciences | 0.98% | 62.7% | 13,580 | $1.77M | ||
| 34 |  W | Wells Fargo & Co. | 0.98% | 63.7% | 20,317 | $1.77M | ||
| 35 |  S | Stifel Finl Corp | 0.94% | 64.6% | 20,552 | $1.69M | ||
| 36 |  S | Constellation Brands Inc | 0.92% | 65.5% | 12,846 | $1.67M | ||
| 37 |  D | Deere & Co Sedol 2261203 | 0.90% | 66.4% | 2,601 | $1.63M | ||
| 38 |  F | Freeport-Mcmoran Copper-B | 0.89% | 67.3% | 25,602 | $1.61M | ||
| 39 |  A | Automatic Data Processing, Inc. | 0.87% | 68.2% | 6,164 | $1.57M | ||
| 40 |  H | Hca-the Healthcare Co | 0.86% | 69.0% | 3,999 | $1.56M | ||
| 41 |  K | Keurig Dr Pepper Inc (kdp Us) | 0.84% | 69.9% | 50,452 | $1.52M | ||
| 42 |  C | Columbia Banking System Inc | 0.82% | 70.7% | 47,987 | $1.48M | ||
| 43 |  A | American Water Works Co. Inc. | 0.79% | 71.5% | 10,540 | $1.42M | ||
| 44 |  S | S&p Global Inc. | 0.79% | 72.3% | 3,243 | $1.43M | ||
| 45 | — | James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary) | 0.75% | 73.0% | 50,752 | $1.35M | ||
| 46 |  Z | Zoetis Inc, Class A | 0.74% | 73.8% | 17,395 | $1.34M | ||
| 47 | — | Alphabet Inc | 0.73% | 74.5% | 4,045 | $1.32M | ||
| 48 |  K | Kimberly-Clark Corp. | 0.73% | 75.2% | 11,825 | $1.32M | ||
| 49 |  M | Mercury Systems Inc | 0.71% | 75.9% | 12,398 | $1.29M | ||
| 50 |  S | Sempra | 0.71% | 76.7% | 14,108 | $1.29M | ||
| More holdings · Pro | ||||||||
ACVU ETF All Holdings
ACVU holdings total 110 positions. The top 10 holdings account for 33.3% of the fund, led by Amazon.Com Inc at 6.1%, Microsoft Corp at 5.6%, Apple, Inc at 4.5%.
ACVU portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Information Technology at 19.7%.
ACVU sectors provide a detailed breakdown. ACVU overlap shows how holdings compare to other funds in your portfolio.
ACVU ETF Holdings
110 of 110 holdings
- 1
Amazon.Com Inc
AMZNConsumer Discretionary6.12% - 2
Microsoft Corp
MSFTInformation Technology5.64% - 3
Apple, Inc
AAPLInformation Technology4.45% - 4
Conocophillips Common Stock USD 0.01
COPEnergy3.55% - 5
Chubb Ltd.
CBUnknown3.19% - 6
Duke Energy Corp
DUKUtilities2.25% - 7
Johnson & Johnson - Common
JNJHealth Care2.18% - 8
Abbvie Inc.
ABBVHealth Care2.09% - 9
Philip Morris International Inc.
PMConsumer Staples2.06% - 10
Visa Inc Class A
VInformation Technology1.79% - 11
Exelon
EXCUtilities1.71% - 12
Merck & Company Inc
MRKHealth Care1.69% - 13
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.67% - 14
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials1.64% - 15
Unitedhealth Group Incorporated
UNHHealth Care1.50% - 16
Roper Technologies Inc.
ROPIndustrials1.46% - 17
Bank of America Corp.: Financials
BACFinancials1.40% - 18
Eli Lilly & Co.
LLYHealth Care1.39% - 19
Ingersoll Rand Inc
IRIndustrials1.34% - 20
Walt Disney Co
DISCommunication Services1.33% - 21
Simon Property Group Inc
SPGReal Estate1.24% - 22
Wesco International Inc
WCCIndustrials1.22% - 23
Mks Instruments Inc
MKSIInformation Technology1.18% - 24
Diamondback Energy, Inc.
FANGEnergy1.15% - 25
Tjx Cos Inc
TJXConsumer Discretionary1.12% - 26
Intel Corporation
INTCInformation Technology1.10% - 27
Metlife Inc.
METFinancials1.09% - 28
Pinnacle Financial Partners Inc
PNFPUnknown1.06% - 29
Morgan Stanley
MSFinancials1.04% - 30
Ishares Russell 1000 Value ETF
IWDFinancials1.03% - 31
Rbc
RBCUnknown1.02% - 32
Williams Cos. Inc.
WMBEnergy1.00% - 33
Gilead Sciences
GILDHealth Care0.98% - 34
Wells Fargo & Co.
WFCFinancials0.98% - 35
Stifel Finl Corp
SFFinancials0.94% - 36
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.92% - 37
Deere & Co Sedol 2261203
DEIndustrials0.90% - 38
Freeport-Mcmoran Copper-B
FCXUnknown0.89% - 39
Automatic Data Processing, Inc.
ADPInformation Technology0.87% - 40
Hca-the Healthcare Co
HCAHealth Care0.86% - 41
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.84% - 42
Columbia Banking System Inc Common Stock
COLBFinancials0.82% - 43
American Water Works Co. Inc.
AWKUtilities0.79% - 44
S&p Global Inc.
SPGIFinancials0.79% - 45
James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
JHX:AUMaterials0.75% - 46
Zoetis Inc, Class A
ZTSHealth Care0.74% - 47
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services0.73% - 48
Kimberly-Clark Corp.
KMBConsumer Staples0.73% - 49
Mercury Systems Inc
MRCYIndustrials0.71% - 50
Sempra Common Stock
SREUtilities0.71% - 51
Ally Financial Inc
ALLYFinancials0.68% - 52
Xpo Logistics Inc.
XPOIndustrials0.66% - 53
Flex Ltd. Ordinary Shares
FLEXInformation Technology0.66% - 54
Cms Energy Corp.
CMSUtilities0.65% - 55
Sysco Corp.
SYYConsumer Staples0.65% - 56
Voya Financial Inc.
VOYAFinancials0.63% - 57
Blackrock Inc
BLKUnknown0.61% - 58
Crown Castle International Corp.
CCIReal Estate0.61% - 59
M&T Bank Corp
MTBFinancials0.61% - 60
Cencora Inc
CORHealth Care0.60% - 61
Becton Dickinson And Co.
BDXHealth Care0.60% - 62
Cardinal Health Inc.
CAHHealth Care0.60% - 63
Qualcomm Inc.
QCOMInformation Technology0.60% - 64
Airbnb Inc
ABNBConsumer Discretionary0.58% - 65
Boeing Co
BAIndustrials0.54% - 66
Steris Plc Ordinary Shares
STE:IEHealth Care0.53% - 67
Raymond James Financial Inc.
RJFFinancials0.52% - 68
Tempur Sealy International Inc
TPXHealth Care0.51% - 69
Dell Technologies Inc
DELLInformation Technology0.50% - 70
Hub Group Inc
HUBGIndustrials0.49% - 71
Prologis Inc
PLDReal Estate0.49% - 72
American International Gr
AIGFinancials0.47% - 73
Paccar Inc.
PCARIndustrials0.47% - 74
Danaher Corporation
DHRHealth Care0.45% - 75
Udr Inc.
UDRReal Estate0.45% - 76
us dollar001/00/1900
Other0.44% - 77
Elevance Health Inc
ELVFinancials0.43% - 78
Jbt Marel Corp
JBTMIndustrials0.43% - 79
Otis Worldwide
OTISIndustrials0.43% - 80
Archer-Daniels-Midland Co.
ADMConsumer Staples0.42% - 81
Reliance Steel & Aluminum Co.
RSEnergy0.39% - 82
Southstate Bank Corp
SSBFinancials0.39% - 83
United Parcel Service, Inc
UPSIndustrials0.39% - 84
Labcorp Holdings Inc
LHHealth Care0.36% - 85
Aaon, Inc.
AAONIndustrials0.35% - 86
Pool Corp.
POOLIndustrials0.33% - 87
United Airlines Holdings Inc.
UALIndustrials0.32% - 88
Trex Co Inc
TREXIndustrials0.31% - 89
Morningstar, Inc.
MORNInformation Technology0.29% - 90
American Electric Power Co Inc
AEPUtilities0.28% - 91
Broadcom Inc
AVGOInformation Technology0.27% - 92
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.27% - 93
American Express Co.
AXPFinancials0.26% - 94
Caci International Inc
CACIInformation Technology0.26% - 95
General Dynamics Corp.
GDIndustrials0.26% - 96
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.25% - 97
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.20% - 98
Ingevity Corp
NGVTMaterials0.20% - 99
Atmos Energy Corp
ATOUtilities0.19% - 100
Avalonbay Communities Inc.
AVBReal Estate0.17% - 101
Kkr & Co. Inc. Class a
KKRFinancials0.16% - 102
Nxp Semiconductors N.V
NXPIUnknown0.16% - 103
Netapp Inc
NTAPInformation Technology0.15% - 104
Public Storage
PSAReal Estate0.14% - 105
Transunion - Common
TRUInformation Technology0.13% - 106
Dl Co., Ltd.
DALIndustrials0.12% - 107
Truist Financial Corp.
TFCFinancials0.12% - 108
General Motors Co
GMConsumer Discretionary0.11% - 109
Synnex Technology International Co
SNXInformation Technology0.10% - 110
F/C Us Ultra Bond Cbt Jun26 06/18/2026
Other0.05%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Amazon.Com Inc | AMZN | 6.120% | ||
| 2 | Microsoft Corp | MSFT | 5.640% | ||
| 3 | Apple, Inc | AAPL | 4.450% | ||
| 4 | Conocophillips Common Stock USD 0.01 | COP | 3.550% | ||
| 5 | Chubb Ltd. | CB | 3.190% | ||
| 6 | Duke Energy Corp | DUK | 2.250% | ||
| 7 | Johnson & Johnson - Common | JNJ | 2.180% | ||
| 8 | Abbvie Inc. | ABBV | 2.090% | ||
| 9 | Philip Morris International Inc. | PM | 2.060% | ||
| 10 | Visa Inc Class A | V | 1.790% | ||
| 11 | Exelon | EXC | 1.710% | ||
| 12 | Merck & Company Inc | MRK | 1.690% | ||
| 13 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.670% | ||
| 14 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 1.640% | ||
| 15 | Unitedhealth Group Incorporated | UNH | 1.500% | ||
| 16 | Roper Technologies Inc. | ROP | 1.460% | ||
| 17 | Bank of America Corp.: Financials | BAC | 1.400% | ||
| 18 | Eli Lilly & Co. | LLY | 1.390% | ||
| 19 | Ingersoll Rand Inc | IR | 1.340% | ||
| 20 | Walt Disney Co | DIS | 1.330% | ||
| 21 | Simon Property Group Inc | SPG | 1.240% | ||
| 22 | Wesco International Inc | WCC | 1.220% | ||
| 23 | Mks Instruments Inc | MKSI | 1.180% | ||
| 24 | Diamondback Energy, Inc. | FANG | 1.150% | ||
| 25 | Tjx Cos Inc | TJX | 1.120% | ||
| 26 | Intel Corporation | INTC | 1.100% | ||
| 27 | Metlife Inc. | MET | 1.090% | ||
| 28 | Pinnacle Financial Partners Inc | PNFP | 1.060% | ||
| 29 | Morgan Stanley | MS | 1.040% | ||
| 30 | Ishares Russell 1000 Value ETF | IWD | 1.030% | ||
| 31 | Rbc | RBC | 1.020% | ||
| 32 | Williams Cos. Inc. | WMB | 1.000% | ||
| 33 | Gilead Sciences | GILD | 0.980% | ||
| 34 | Wells Fargo & Co. | WFC | 0.980% | ||
| 35 | Stifel Finl Corp | SF | 0.940% | ||
| 36 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.920% | ||
| 37 | Deere & Co Sedol 2261203 | DE | 0.900% | ||
| 38 | Freeport-Mcmoran Copper-B | FCX | 0.890% | ||
| 39 | Automatic Data Processing, Inc. | ADP | 0.870% | ||
| 40 | Hca-the Healthcare Co | HCA | 0.860% | ||
| 41 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.840% | ||
| 42 | Columbia Banking System Inc Common Stock | COLB | 0.820% | ||
| 43 | American Water Works Co. Inc. | AWK | 0.790% | ||
| 44 | S&p Global Inc. | SPGI | 0.790% | ||
| 45 | James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary) | JHX:AU | 0.750% | ||
| 46 | Zoetis Inc, Class A | ZTS | 0.740% | ||
| 47 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 0.730% | ||
| 48 | Kimberly-Clark Corp. | KMB | 0.730% | ||
| 49 | Mercury Systems Inc | MRCY | 0.710% | ||
| 50 | Sempra Common Stock | SRE | 0.710% | ||
| 51 | Ally Financial Inc | ALLY | 0.680% | ||
| 52 | Xpo Logistics Inc. | XPO | 0.660% | ||
| 53 | Flex Ltd. Ordinary Shares | FLEX | 0.660% | ||
| 54 | Cms Energy Corp. | CMS | 0.650% | ||
| 55 | Sysco Corp. | SYY | 0.650% | ||
| 56 | Voya Financial Inc. | VOYA | 0.630% | ||
| 57 | Blackrock Inc | BLK | 0.610% | ||
| 58 | Crown Castle International Corp. | CCI | 0.610% | ||
| 59 | M&T Bank Corp | MTB | 0.610% | ||
| 60 | Cencora Inc | COR | 0.600% | ||
| 61 | Becton Dickinson And Co. | BDX | 0.600% | ||
| 62 | Cardinal Health Inc. | CAH | 0.600% | ||
| 63 | Qualcomm Inc. | QCOM | 0.600% | ||
| 64 | Airbnb Inc | ABNB | 0.580% | ||
| 65 | Boeing Co | BA | 0.540% | ||
| 66 | Steris Plc Ordinary Shares | STE:IE | 0.530% | ||
| 67 | Raymond James Financial Inc. | RJF | 0.520% | ||
| 68 | Tempur Sealy International Inc | TPX | 0.510% | ||
| 69 | Dell Technologies Inc | DELL | 0.500% | ||
| 70 | Hub Group Inc | HUBG | 0.490% | ||
| 71 | Prologis Inc | PLD | 0.490% | ||
| 72 | American International Gr | AIG | 0.470% | ||
| 73 | Paccar Inc. | PCAR | 0.470% | ||
| 74 | Danaher Corporation | DHR | 0.450% | ||
| 75 | Udr Inc. | UDR | 0.450% | ||
| 76 | us dollar001/00/1900 | - | 0.440% | ||
| 77 | Elevance Health Inc | ELV | 0.430% | ||
| 78 | Jbt Marel Corp | JBTM | 0.430% | ||
| 79 | Otis Worldwide | OTIS | 0.430% | ||
| 80 | Archer-Daniels-Midland Co. | ADM | 0.420% | ||
| 81 | Reliance Steel & Aluminum Co. | RS | 0.390% | ||
| 82 | Southstate Bank Corp | SSB | 0.390% | ||
| 83 | United Parcel Service, Inc | UPS | 0.390% | ||
| 84 | Labcorp Holdings Inc | LH | 0.360% | ||
| 85 | Aaon, Inc. | AAON | 0.350% | ||
| 86 | Pool Corp. | POOL | 0.330% | ||
| 87 | United Airlines Holdings Inc. | UAL | 0.320% | ||
| 88 | Trex Co Inc | TREX | 0.310% | ||
| 89 | Morningstar, Inc. | MORN | 0.290% | ||
| 90 | American Electric Power Co Inc | AEP | 0.280% | ||
| 91 | Broadcom Inc | AVGO | 0.270% | ||
| 92 | Dick's Sporting Goods Inc | DKS | 0.270% | ||
| 93 | American Express Co. | AXP | 0.260% | ||
| 94 | Caci International Inc | CACI | 0.260% | ||
| 95 | General Dynamics Corp. | GD | 0.260% | ||
| 96 | Westinghouse Air Brake Technologies Corp. | WAB | 0.250% | ||
| 97 | Boot Barn Holdings Inc | BOOT | 0.200% | ||
| 98 | Ingevity Corp | NGVT | 0.200% | ||
| 99 | Atmos Energy Corp | ATO | 0.190% | ||
| 100 | Avalonbay Communities Inc. | AVB | 0.170% | ||
| 101 | Kkr & Co. Inc. Class a | KKR | 0.160% | ||
| 102 | Nxp Semiconductors N.V | NXPI | 0.160% | ||
| 103 | Netapp Inc | NTAP | 0.150% | ||
| 104 | Public Storage | PSA | 0.140% | ||
| 105 | Transunion - Common | TRU | 0.130% | ||
| 106 | Dl Co., Ltd. | DAL | 0.120% | ||
| 107 | Truist Financial Corp. | TFC | 0.120% | ||
| 108 | General Motors Co | GM | 0.110% | ||
| 109 | Synnex Technology International Co | SNX | 0.100% | ||
| 110 | F/C Us Ultra Bond Cbt Jun26 06/18/2026 | - | 0.050% |