ACVU ETF

ACVU ETF
$31.20
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Information Technology is ACVU's largest sector at 21.7% of the fund as of Sep 15, 2026. ACVU is Hartford Alpha Capture Value ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ACVU ETF Sector Allocation

ACVU sector allocation breaks down across Information Technology (21.7%), Health Care (14.6%), Financials (13.1%), Industrials (10.4%), Consumer Discretionary (8.9%). Across 107 holdings, this breakdown reveals the ETF's investment focus and diversification.

ACVU sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

ACVU by country shows geographic exposure. ACVU overlap reveals how sector exposure compares with other funds.

ACVU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    21.67%
  • 2Health Care
    14.56%
  • 3Financials
    13.11%
  • 4Industrials
    10.37%
  • 5Consumer Discretionary
    8.94%
  • 6Energy
    6.39%
  • 7Utilities
    6.20%
  • 8Consumer Staples
    5.54%
  • 9Real Estate
    2.89%
  • 10Communication Services
    2.26%
  • 11Materials
    0.81%

Industry Breakdown (Top 15)

Pharmaceuticals
8.6%
5 holdings
Internet & Direct Marketing Retail
7.5%
2 holdings
Application Software
7.3%
1 holding
Technology Hardware, Storage & Peripherals
5.3%
3 holdings
Electric Utilities
4.5%
4 holdings
Integrated Oil & Gas
4.1%
2 holdings
Diversified Banks
3.8%
5 holdings
Data Processing & Outsourced Services
3.2%
4 holdings
Industrial Conglomerates
2.7%
2 holdings
Investment Banking & Brokerage
2.5%
3 holdings
Life & Health Insurance
2.3%
3 holdings
Semiconductors
2.1%
3 holdings
Tobacco
2.0%
1 holding
Health Care Equipment
1.7%
3 holdings
Networking Equipment
1.6%
1 holding