ACVU ETF
Hartford Alpha Capture Value ETF
MSFT is ACVU's largest holding at 7.26% of the fund as of Sep 15, 2026. ACVU is Hartford Alpha Capture Value ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  M | Microsoft CorpInfo Tech · Software | 7.26% | 7.3% | 26,455 | $13.11M | Info Tech | Software |
| 2 |  A | Amazon.com IncConsumer Disc. · Internet | 6.87% | 14.1% | 48,320 | $12.41M | Consumer Disc. | Internet |
| Sector and industry · Pro | ||||||||
| 3 |  A | Apple, Inc | 4.43% | 18.6% | 24,097 | $8.01M | ||
| 4 |  C | Conocophillips | 3.75% | 22.3% | 49,395 | $6.78M | ||
| 5 |  C | Chubb Ltd. | 3.04% | 25.3% | 16,219 | $5.49M | ||
| 6 |  J | Johnson & Johnson - | 2.20% | 27.5% | 14,982 | $3.98M | ||
| 7 |  A | AbbVie Inc. | 2.12% | 29.7% | 14,865 | $3.82M | ||
| 8 |  D | Duke Energy Corp | 2.11% | 31.8% | 31,869 | $3.81M | ||
| 9 |  P | Philip Morris International Inc. | 2.03% | 33.8% | 19,185 | $3.67M | ||
| 10 |  M | Merck & Company Inc | 1.88% | 35.7% | 23,628 | $3.40M | ||
| 11 |  V | Visa Inc Class A | 1.85% | 37.5% | 9,007 | $3.34M | ||
| 12 |  C | Cisco Systems Inc. | 1.65% | 39.2% | 26,660 | $2.99M | ||
| 13 |  M | Marsh & Mclennan Cos Inc | 1.60% | 40.8% | 16,384 | $2.90M | ||
| 14 |  E | Exelon | 1.59% | 42.4% | 66,385 | $2.87M | ||
| 15 |  R | Roper Technologies Inc. | 1.52% | 43.9% | 7,092 | $2.76M | ||
| 16 |  D | Walt Disney Co | 1.49% | 45.4% | 25,208 | $2.69M | ||
| 17 | — | Bank of America Corp.: | 1.42% | 46.8% | 41,004 | $2.57M | ||
| 18 |  U | Unitedhealth Group Inc | 1.36% | 48.2% | 6,540 | $2.46M | ||
| 19 |  L | Eli Lilly & Co. | 1.31% | 49.5% | 2,124 | $2.37M | ||
| 20 |  W | Wesco International Inc | 1.30% | 50.8% | 6,602 | $2.35M | ||
| 21 |  I | Intel Corp | 1.24% | 52.0% | 21,852 | $2.25M | ||
| 22 |  F | Diamondback Energy, Inc. | 1.21% | 53.2% | 10,680 | $2.19M | ||
| 23 |  I | Ingersoll Rand Inc | 1.17% | 54.4% | 28,897 | $2.11M | ||
| 24 |  M | Metlife Inc. | 1.13% | 55.5% | 20,960 | $2.04M | ||
| 25 |  S | Simon Property Group Inc | 1.11% | 56.6% | 9,801 | $2.01M | ||
| 26 |  G | Gilead Sciences | 1.09% | 57.7% | 13,757 | $1.98M | ||
| 27 |  M | Morgan Stanley | 1.05% | 58.8% | 8,833 | $1.89M | ||
| 28 |  W | Williams Cos. Inc. | 1.04% | 59.8% | 25,857 | $1.88M | ||
| 29 |  P | Pinnacle Financial Partners Inc | 1.03% | 60.9% | 18,838 | $1.87M | ||
| 30 |  W | Wells Fargo & Co. | 1.03% | 61.9% | 20,584 | $1.86M | ||
| 31 |  F | Freeport-Mcmoran Copper-B | 1.02% | 62.9% | 25,938 | $1.84M | ||
| 32 |  M | Mks Instruments Inc | 1.01% | 63.9% | 6,847 | $1.83M | ||
| 33 |  D | Deere & Co Sedol 2261203 | 0.99% | 64.9% | 2,634 | $1.78M | ||
| 34 |  A | Automatic Data Processing, Inc. | 0.93% | 65.8% | 6,245 | $1.68M | ||
| 35 |  S | Stifel Finl Corp | 0.92% | 66.8% | 20,822 | $1.66M | ||
| 36 |  T | Tjx Cos Inc | 0.91% | 67.7% | 13,022 | $1.64M | ||
| 37 |  K | Keurig Dr Pepper Inc (kdp Us) | 0.89% | 68.6% | 51,117 | $1.60M | ||
| 38 |  S | Constellation Brands Inc | 0.88% | 69.4% | 13,014 | $1.59M | ||
| 39 |  H | Hca-the Healthcare Co | 0.85% | 70.3% | 3,602 | $1.54M | ||
| 40 |  A | American Water Works Co. Inc. | 0.81% | 71.1% | 10,678 | $1.47M | ||
| 41 |  C | Columbia Banking System Inc | 0.81% | 71.9% | 48,619 | $1.46M | ||
| 42 | — | James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary) | 0.81% | 72.7% | 51,420 | $1.46M | ||
| 43 | — | - | 0.79% | 73.5% | 8,812 | $1.43M | ||
| 44 |  G | Alphabet Inc,Class A | 0.77% | 74.3% | 4,099 | $1.39M | ||
| 45 |  S | S&p Global Inc. | 0.75% | 75.0% | 3,285 | $1.35M | ||
| 46 |  A | Airbnb Inc | 0.68% | 75.7% | 7,205 | $1.23M | ||
| 47 |  B | Becton Dickinson and Co. | 0.68% | 76.4% | 6,947 | $1.24M | ||
| 48 |  D | Dell Technologies Inc | 0.67% | 77.1% | 2,149 | $1.22M | ||
| 49 |  F | Flex Ltd. Ordinary Shares | 0.67% | 77.7% | 10,448 | $1.21M | ||
| 50 |  A | Ally Financial Inc | 0.66% | 78.4% | 28,295 | $1.19M | ||
| More holdings · Pro | ||||||||
ACVU ETF All Holdings
ACVU holdings total 107 positions. The top 10 holdings account for 35.7% of the fund, led by Microsoft Corp at 7.3%, Amazon.Com Inc at 6.9%, Apple, Inc at 4.4%.
ACVU portfolio concentration is moderate, with the top 10 representing 35.7% of total assets. The largest sector exposure is Information Technology at 21.7%.
ACVU sectors provide a detailed breakdown. ACVU overlap shows how holdings compare to other funds in your portfolio.
ACVU ETF Holdings
107 of 107 holdings
- 1
Microsoft Corp
MSFTInformation Technology7.26% - 2
Amazon.Com Inc
AMZNConsumer Discretionary6.87% - 3
Apple, Inc
AAPLInformation Technology4.43% - 4
Conocophillips Common Stock USD 0.01
COPEnergy3.75% - 5
Chubb Ltd.
CBUnknown3.04% - 6
Johnson & Johnson - Common
JNJHealth Care2.20% - 7
Abbvie Inc.
ABBVHealth Care2.12% - 8
Duke Energy Corp
DUKUtilities2.11% - 9
Philip Morris International Inc.
PMConsumer Staples2.03% - 10
Merck & Company Inc
MRKHealth Care1.88% - 11
Visa Inc Class A
VInformation Technology1.85% - 12
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.65% - 13
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials1.60% - 14
Exelon
EXCUtilities1.59% - 15
Roper Technologies Inc.
ROPIndustrials1.52% - 16
Walt Disney Co
DISCommunication Services1.49% - 17
Bank of America Corp.: Financials
BACFinancials1.42% - 18
Unitedhealth Group Incorporated
UNHHealth Care1.36% - 19
Eli Lilly & Co.
LLYHealth Care1.31% - 20
Wesco International Inc
WCCIndustrials1.30% - 21
Intel Corporation
INTCInformation Technology1.24% - 22
Diamondback Energy, Inc.
FANGEnergy1.21% - 23
Ingersoll Rand Inc
IRIndustrials1.17% - 24
Metlife Inc.
METFinancials1.13% - 25
Simon Property Group Inc
SPGReal Estate1.11% - 26
Gilead Sciences
GILDHealth Care1.09% - 27
Morgan Stanley
MSFinancials1.05% - 28
Williams Cos. Inc.
WMBEnergy1.04% - 29
Pinnacle Financial Partners Inc
PNFPUnknown1.03% - 30
Wells Fargo & Co.
WFCFinancials1.03% - 31
Freeport-Mcmoran Copper-B
FCXUnknown1.02% - 32
Mks Instruments Inc
MKSIInformation Technology1.01% - 33
Deere & Co Sedol 2261203
DEIndustrials0.99% - 34
Automatic Data Processing, Inc.
ADPInformation Technology0.93% - 35
Stifel Finl Corp
SFFinancials0.92% - 36
Tjx Cos Inc
TJXConsumer Discretionary0.91% - 37
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.89% - 38
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.88% - 39
Hca-the Healthcare Co
HCAHealth Care0.85% - 40
American Water Works Co. Inc.
AWKUtilities0.81% - 41
Columbia Banking System Inc Common Stock
COLBFinancials0.81% - 42
James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
JHX:AUMaterials0.81% - 43
Rbc
RBCUnknown0.79% - 44
Alphabet Inc,class A
GOOGLCommunication Services0.77% - 45
S&p Global Inc.
SPGIFinancials0.75% - 46
Airbnb Inc
ABNBConsumer Discretionary0.68% - 47
Becton Dickinson And Co.
BDXHealth Care0.68% - 48
Dell Technologies Inc
DELLInformation Technology0.67% - 49
Flex Ltd. Ordinary Shares
FLEXInformation Technology0.67% - 50
Ally Financial Inc
ALLYFinancials0.66% - 51
Sempra Common Stock
SREUtilities0.66% - 52
Voya Financial Inc
VOYAFinancials0.66% - 53
Kimberly-Clark Corp.
KMBConsumer Staples0.65% - 54
Qualcomm Inc.
QCOMInformation Technology0.65% - 55
Sysco Corp
SYYConsumer Staples0.65% - 56
Blackrock Inc
BLKUnknown0.63% - 57
Cencora Inc
CORHealth Care0.62% - 58
Cardinal Health Inc.
CAHHealth Care0.62% - 59
Crown Castle International Corp
CCIReal Estate0.62% - 60
Cms Energy Corp.
CMSUtilities0.59% - 61
M&T Bank Corp
MTBFinancials0.59% - 62
Xpo Logistics Inc.
XPOIndustrials0.58% - 63
Mercury Systems Inc
MRCYIndustrials0.56% - 64
Boeing Co
BAIndustrials0.54% - 65
Raymond James Financial Inc.
RJFFinancials0.52% - 66
Steris Plc Ordinary Shares
STE:IEHealth Care0.52% - 67
Elevance Health Inc
ELVFinancials0.48% - 68
Tempur Sealy International Inc
TPXHealth Care0.47% - 69
American International Gr
AIGFinancials0.46% - 70
Danaher Corporation
DHRHealth Care0.46% - 71
Prologis Inc
PLDReal Estate0.46% - 72
Archer-daniels D
ADMConsumer Staples0.44% - 73
Paccar Inc.
PCARIndustrials0.43% - 74
us dollar001/00/1900
Other0.42% - 75
Otis Worldwide
OTISIndustrials0.41% - 76
Southstate Bank Corp
SSBFinancials0.40% - 77
Udr Inc.
UDRReal Estate0.40% - 78
Reliance Steel & Aluminum Co.
RSEnergy0.39% - 79
Labcorp Holdings Inc
LHHealth Care0.38% - 80
Hub Group Inc
HUBGIndustrials0.37% - 81
Ishares Russell 1000 Value ETF
IWDFinancials0.35% - 82
Jbt Marel Corp
JBTMIndustrials0.35% - 83
United Parcel Service, Inc
UPSIndustrials0.35% - 84
Caci International Inc
CACIInformation Technology0.33% - 85
Trex Co Inc
TREXIndustrials0.32% - 86
Pool Corp.
POOLIndustrials0.31% - 87
Morningstar, Inc.
MORNInformation Technology0.30% - 88
United Airlines Holdings Inc.
UALIndustrials0.30% - 89
Aaon, Inc.
AAONIndustrials0.28% - 90
American Electric Power Co Inc
AEPUtilities0.26% - 91
Broadcom Inc
AVGOInformation Technology0.26% - 92
General Dynamics Corp.
GDIndustrials0.24% - 93
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.24% - 94
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.19% - 95
Atmos Energy Corp
ATOUtilities0.18% - 96
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.18% - 97
Netapp Inc
NTAPInformation Technology0.18% - 98
Vivmark Residential
EQRReal Estate0.17% - 99
Kkr & Co. Inc. Class a
KKRFinancials0.16% - 100
Net Other Assets
Other0.14% - 101
Nxp Semiconductors N.V
NXPIUnknown0.14% - 102
Public Storage
PSAReal Estate0.13% - 103
Transunion - Common
TRUInformation Technology0.13% - 104
Truist Financial Corp.
TFCFinancials0.12% - 105
Dl Co., Ltd.
DALIndustrials0.11% - 106
General Motors Co
GMConsumer Discretionary0.11% - 107
Synnex Corp
SNXInformation Technology0.11%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 7.260% | ||
| 2 | Amazon.Com Inc | AMZN | 6.870% | ||
| 3 | Apple, Inc | AAPL | 4.430% | ||
| 4 | Conocophillips Common Stock USD 0.01 | COP | 3.750% | ||
| 5 | Chubb Ltd. | CB | 3.040% | ||
| 6 | Johnson & Johnson - Common | JNJ | 2.200% | ||
| 7 | Abbvie Inc. | ABBV | 2.120% | ||
| 8 | Duke Energy Corp | DUK | 2.110% | ||
| 9 | Philip Morris International Inc. | PM | 2.030% | ||
| 10 | Merck & Company Inc | MRK | 1.880% | ||
| 11 | Visa Inc Class A | V | 1.850% | ||
| 12 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.650% | ||
| 13 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 1.600% | ||
| 14 | Exelon | EXC | 1.590% | ||
| 15 | Roper Technologies Inc. | ROP | 1.520% | ||
| 16 | Walt Disney Co | DIS | 1.490% | ||
| 17 | Bank of America Corp.: Financials | BAC | 1.420% | ||
| 18 | Unitedhealth Group Incorporated | UNH | 1.360% | ||
| 19 | Eli Lilly & Co. | LLY | 1.310% | ||
| 20 | Wesco International Inc | WCC | 1.300% | ||
| 21 | Intel Corporation | INTC | 1.240% | ||
| 22 | Diamondback Energy, Inc. | FANG | 1.210% | ||
| 23 | Ingersoll Rand Inc | IR | 1.170% | ||
| 24 | Metlife Inc. | MET | 1.130% | ||
| 25 | Simon Property Group Inc | SPG | 1.110% | ||
| 26 | Gilead Sciences | GILD | 1.090% | ||
| 27 | Morgan Stanley | MS | 1.050% | ||
| 28 | Williams Cos. Inc. | WMB | 1.040% | ||
| 29 | Pinnacle Financial Partners Inc | PNFP | 1.030% | ||
| 30 | Wells Fargo & Co. | WFC | 1.030% | ||
| 31 | Freeport-Mcmoran Copper-B | FCX | 1.020% | ||
| 32 | Mks Instruments Inc | MKSI | 1.010% | ||
| 33 | Deere & Co Sedol 2261203 | DE | 0.990% | ||
| 34 | Automatic Data Processing, Inc. | ADP | 0.930% | ||
| 35 | Stifel Finl Corp | SF | 0.920% | ||
| 36 | Tjx Cos Inc | TJX | 0.910% | ||
| 37 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.890% | ||
| 38 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.880% | ||
| 39 | Hca-the Healthcare Co | HCA | 0.850% | ||
| 40 | American Water Works Co. Inc. | AWK | 0.810% | ||
| 41 | Columbia Banking System Inc Common Stock | COLB | 0.810% | ||
| 42 | James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary) | JHX:AU | 0.810% | ||
| 43 | Rbc | RBC | 0.790% | ||
| 44 | Alphabet Inc,class A | GOOGL | 0.770% | ||
| 45 | S&p Global Inc. | SPGI | 0.750% | ||
| 46 | Airbnb Inc | ABNB | 0.680% | ||
| 47 | Becton Dickinson And Co. | BDX | 0.680% | ||
| 48 | Dell Technologies Inc | DELL | 0.670% | ||
| 49 | Flex Ltd. Ordinary Shares | FLEX | 0.670% | ||
| 50 | Ally Financial Inc | ALLY | 0.660% | ||
| 51 | Sempra Common Stock | SRE | 0.660% | ||
| 52 | Voya Financial Inc | VOYA | 0.660% | ||
| 53 | Kimberly-Clark Corp. | KMB | 0.650% | ||
| 54 | Qualcomm Inc. | QCOM | 0.650% | ||
| 55 | Sysco Corp | SYY | 0.650% | ||
| 56 | Blackrock Inc | BLK | 0.630% | ||
| 57 | Cencora Inc | COR | 0.620% | ||
| 58 | Cardinal Health Inc. | CAH | 0.620% | ||
| 59 | Crown Castle International Corp | CCI | 0.620% | ||
| 60 | Cms Energy Corp. | CMS | 0.590% | ||
| 61 | M&T Bank Corp | MTB | 0.590% | ||
| 62 | Xpo Logistics Inc. | XPO | 0.580% | ||
| 63 | Mercury Systems Inc | MRCY | 0.560% | ||
| 64 | Boeing Co | BA | 0.540% | ||
| 65 | Raymond James Financial Inc. | RJF | 0.520% | ||
| 66 | Steris Plc Ordinary Shares | STE:IE | 0.520% | ||
| 67 | Elevance Health Inc | ELV | 0.480% | ||
| 68 | Tempur Sealy International Inc | TPX | 0.470% | ||
| 69 | American International Gr | AIG | 0.460% | ||
| 70 | Danaher Corporation | DHR | 0.460% | ||
| 71 | Prologis Inc | PLD | 0.460% | ||
| 72 | Archer-daniels D | ADM | 0.440% | ||
| 73 | Paccar Inc. | PCAR | 0.430% | ||
| 74 | us dollar001/00/1900 | - | 0.420% | ||
| 75 | Otis Worldwide | OTIS | 0.410% | ||
| 76 | Southstate Bank Corp | SSB | 0.400% | ||
| 77 | Udr Inc. | UDR | 0.400% | ||
| 78 | Reliance Steel & Aluminum Co. | RS | 0.390% | ||
| 79 | Labcorp Holdings Inc | LH | 0.380% | ||
| 80 | Hub Group Inc | HUBG | 0.370% | ||
| 81 | Ishares Russell 1000 Value ETF | IWD | 0.350% | ||
| 82 | Jbt Marel Corp | JBTM | 0.350% | ||
| 83 | United Parcel Service, Inc | UPS | 0.350% | ||
| 84 | Caci International Inc | CACI | 0.330% | ||
| 85 | Trex Co Inc | TREX | 0.320% | ||
| 86 | Pool Corp. | POOL | 0.310% | ||
| 87 | Morningstar, Inc. | MORN | 0.300% | ||
| 88 | United Airlines Holdings Inc. | UAL | 0.300% | ||
| 89 | Aaon, Inc. | AAON | 0.280% | ||
| 90 | American Electric Power Co Inc | AEP | 0.260% | ||
| 91 | Broadcom Inc | AVGO | 0.260% | ||
| 92 | General Dynamics Corp. | GD | 0.240% | ||
| 93 | Westinghouse Air Brake Technologies Corp. | WAB | 0.240% | ||
| 94 | Boot Barn Holdings Inc | BOOT | 0.190% | ||
| 95 | Atmos Energy Corp | ATO | 0.180% | ||
| 96 | Dick's Sporting Goods Inc | DKS | 0.180% | ||
| 97 | Netapp Inc | NTAP | 0.180% | ||
| 98 | Vivmark Residential | EQR | 0.170% | ||
| 99 | Kkr & Co. Inc. Class a | KKR | 0.160% | ||
| 100 | Net Other Assets | - | 0.140% | ||
| 101 | Nxp Semiconductors N.V | NXPI | 0.140% | ||
| 102 | Public Storage | PSA | 0.130% | ||
| 103 | Transunion - Common | TRU | 0.130% | ||
| 104 | Truist Financial Corp. | TFC | 0.120% | ||
| 105 | Dl Co., Ltd. | DAL | 0.110% | ||
| 106 | General Motors Co | GM | 0.110% | ||
| 107 | Synnex Corp | SNX | 0.110% |