HEMI ETF

$40.89

AUM$36M

TER0.49%

Holdings85

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HEMI ETF

$40.89

Hartford Equity Premium Income ETF

AUM$36M

TER0.49%

Holdings85

See how much of HEMI you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is HEMI's largest holding at 8.54% of the fund as of Aug 31, 2026. HEMI is Hartford Equity Premium Income ETF.

Showing top 50 of 84 holdings · as of Aug 31, 2026

HEMI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.54%	8.5%	14,262	$3.10M	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	6.88%	15.4%	4,866	$2.50M	Info Tech	Software
Sector and industry · Pro
3	AAPL	Apple, Inc	6.62%	22.0%	7,521	$2.40M
4	GOOGL	Alphabet Inc,Class A	6.43%	28.5%	6,739	$2.34M
5	AMZN	Amazon.com Inc	4.95%	33.4%	6,748	$1.80M
6	AVGO	Broadcom Inc	3.41%	36.8%	3,356	$1.24M
7	—	Us dollar001/00/1900	3.38%	40.2%	1,226,452	$1.23M
8	META	Meta Platforms Inc	2.52%	42.7%	1,585	$916.2K
9	JPM	JPMorgan Chase	2.38%	45.1%	2,414	$863.3K
10	LLY	Eli Lilly & Co.	2.17%	47.3%	670	$787.0K
11	AMD	Advanced Micro Devices Inc	2.11%	49.4%	1,644	$765.4K
12	MU	Micron Technology, Inc.	2.11%	51.5%	820	$764.9K
13	MA	Mastercard Inc	1.91%	53.4%	1,165	$693.5K
14	—	General Electric Co.	1.34%	54.8%	1,423	$487.5K
15	KLAC	KLA Corp	1.34%	56.1%	2,768	$485.9K
16	SHW	The Sherwin Williams Co	1.32%	57.4%	1,390	$479.4K
17	WFC	Wells Fargo & Co.	1.32%	58.7%	5,544	$480.6K
18	—	Raytheon Co.	1.29%	60.0%	2,218	$469.6K
19	MRK	Merck & Company Inc	1.26%	61.3%	3,083	$457.4K
20	TXN	Texas Instrument Inc	1.22%	62.5%	1,718	$444.3K
21	WELL	Welltower, Inc.	1.19%	63.7%	1,818	$432.8K
22	PM	Philip Morris International Inc.	1.14%	64.8%	2,160	$414.5K
23	GS	The Goldman Sachs Group Inc	1.11%	65.9%	390	$403.3K
24	AJG	Arthur J Gallagher & Co.	1.09%	67.0%	1,484	$397.1K
25	—	International Exchange, Inc.	1.05%	68.1%	2,341	$380.0K
26	WMT	Walmart, Inc.	1.05%	69.1%	3,696	$381.0K
27	LOW	Lowes Cos., Inc.	1.04%	70.2%	1,812	$377.0K
28	GLW	Corning Inc	1.04%	71.2%	2,535	$377.0K
29	—	Nvaesrtex Pharmaceuticals Inc	1.01%	72.2%	680	$368.3K
30	NFLX	Netflix, Inc.	0.99%	73.2%	4,416	$360.9K
31	PH	Parker-Hannifin Corp.	0.98%	74.2%	359	$356.5K
32	NDAQ	Nasdaq Inc.	0.95%	75.1%	3,481	$345.7K
33	VEEV	Veeva Systems Inc	0.92%	76.1%	1,204	$333.1K
34	BJ	Bj'S Wholesale Club Holdings Inc	0.90%	77.0%	3,620	$328.0K
35	GILD	Gilead Sciences	0.87%	77.8%	2,160	$314.7K
36	BA	Boeing Co	0.85%	78.7%	1,468	$308.0K
37	—	Eaton Corporation Plc	0.84%	79.5%	761	$306.5K
38	EW	Edwards Lifesciences Corp	0.83%	80.4%	3,324	$299.9K
39	ITT	Itt Inc	0.83%	81.2%	1,481	$300.6K
40	—	Linde (Industrial Gases Supplier and Engineer)	0.81%	82.0%	598	$292.7K
41	HCA	Hca-the Healthcare Co	0.76%	82.8%	660	$275.8K
42	W	Wayfair Inc.	0.76%	83.5%	2,667	$276.7K
43	FANG	Diamondback Energy, Inc.	0.74%	84.3%	1,361	$269.0K
44	ATO	Atmos Energy Corp	0.73%	85.0%	1,585	$264.1K
45	CMI	Cummins Inc.	0.72%	85.7%	463	$261.5K
46	—	New Liberty Formula One Series C	0.72%	86.4%	2,555	$260.1K
47	KKR	Kkr & Co. Inc. Class A	0.71%	87.1%	2,388	$259.5K
48	MAR	Marriott International, Inc.	0.68%	87.8%	701	$246.1K
49	SNDK	Sandisk Corp	0.66%	88.5%	161	$239.1K
50	STX	Seagate Technology Holdings Plc	0.65%	89.1%	283	$234.8K
More holdings · Pro

Not reported for this fund: share changes.

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HEMI ETF All Holdings

HEMI holdings total 85 positions. The top 10 holdings account for 47.3% of the fund, led by Nvidia Corp at 8.5%, Microsoft Corp at 6.9%, Apple, Inc at 6.6%.

HEMI portfolio concentration is moderate, with the top 10 representing 47.3% of total assets. The largest sector exposure is Information Technology at 36.6%.

HEMI sectors provide a detailed breakdown. HEMI overlap shows how holdings compare to other funds in your portfolio.

Compare HEMI

HEMI vs SPY HEMI vs QQQ HEMI vs VOO HEMI vs VTI HEMI vs IVV HEMI vs SCHD HEMI vs VYM HEMI vs VXUS

HEMI ETF Holdings

84 of 85 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
8.54%
2
Microsoft Corp
MSFTInformation Technology
6.88%
3
Apple, Inc
AAPLInformation Technology
6.62%
4
Alphabet Inc,class A
GOOGLCommunication Services
6.43%
5
Amazon.Com Inc
AMZNConsumer Discretionary
4.95%
6
Broadcom Inc
AVGOInformation Technology
3.41%
7
us dollar001/00/1900
Other
3.38%
8
Meta Platforms Inc
METACommunication Services
2.52%
9
Jpmorgan Chase
JPMFinancials
2.38%
10
Eli Lilly & Co.
LLYHealth Care
2.17%
11
Advanced Micro Devices Inc
AMDInformation Technology
2.11%
12
Micron Technology, Inc.
MUInformation Technology
2.11%
13
Mastercard Inc
MAFinancials
1.91%
14
General Electric Co.
GEIndustrials
1.34%
15
Kla Corp
KLACInformation Technology
1.34%
16
Sherwin Williams Co/the
SHWMaterials
1.32%
17
Wells Fargo & Co.
WFCFinancials
1.32%
18
Raytheon Co.
RTXIndustrials
1.29%
19
Merck & Company Inc
MRKHealth Care
1.26%
20
Texas Instrument Inc
TXNInformation Technology
1.22%
21
Welltower, Inc.
WELLReal Estate
1.19%
22
Philip Morris International Inc.
PMConsumer Staples
1.14%
23
Goldman Sachs Group Inc/The
GSFinancials
1.11%
24
Arthur J Gallagher & Co.
AJGFinancials
1.09%
25
International Exchange, Inc.
ICEFinancials
1.05%
26
Walmart, Inc.
WMTConsumer Staples
1.05%
27
Lowes Cos., Inc.
LOWConsumer Discretionary
1.04%
28
Corning Inc
GLWUnknown
1.04%
29
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
1.01%
30
Netflix, Inc.
NFLXCommunication Services
0.99%
31
Parker-Hannifin Corp.
PHIndustrials
0.98%
32
Nasdaq Inc.
NDAQFinancials
0.95%
33
Veeva Systems Inc
VEEVInformation Technology
0.92%
34
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary
0.90%
35
Gilead Sciences
GILDHealth Care
0.87%
36
Boeing Co
BAIndustrials
0.85%
37
Eaton Corporation Plc
ETN:IEUnknown
0.84%
38
Edwards Lifesciences Corp
EWHealth Care
0.83%
39
Itt Inc
ITTIndustrials
0.83%
40
Linde (Industrial Gases Supplier And Engineer)
LIN:IEUnknown
0.81%
41
Hca-the Healthcare Co
HCAHealth Care
0.76%
42
Wayfair Inc.
WConsumer Discretionary
0.76%
43
Diamondback Energy, Inc.
FANGEnergy
0.74%
44
Atmos Energy Corp
ATOUtilities
0.73%
45
Cummins Inc.
CMIIndustrials
0.72%
46
New Liberty Formula One Series C
FWONKCommunication Services
0.72%
47
Kkr & Co. Inc. Class a
KKRFinancials
0.71%
48
Marriott International, Inc.
MARConsumer Discretionary
0.68%
49
Sandisk Corp/De
SNDKInformation Technology
0.66%
50
Seagate Technology Holdings Plc
STXInformation Technology
0.65%
51
Doordash Inc - A
DASHConsumer Discretionary
0.64%
52
Fifth Third Bancorp
FITBFinancials
0.63%
53
Targa Resources Corp Preferred
TRGPEnergy
0.62%
54
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.59%
55
Wec Energy Group Inc.
WECUtilities
0.56%
56
Phillips 66
PSXEnergy
0.54%
57
Palantir Technologies Inc
PLTRInformation Technology
0.52%
58
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.51%
59
Williams Cos. Inc.
WMBEnergy
0.51%
60
Johnson Controls Intl Plc
JCIIndustrials
0.50%
61
Oracle Corp - Common
ORCLInformation Technology
0.49%
62
Costco Wholesale Corp.
COSTConsumer Staples
0.47%
63
Space Exploration Technologies
SPCXUnknown
0.45%
64
Keysight Technologies Inc.
KEYSInformation Technology
0.44%
65
Monster Beverage Corp.
MNSTConsumer Staples
0.44%
66
Chubb Ltd.
CBUnknown
0.42%
67
Ferguson Enterprises
FERGIndustrials
0.41%
68
Caseys General
CASYConsumer Staples
0.37%
69
Eog Resources Inc
EOGEnergy
0.33%
70
Rocket Companies Inc
RKTFinancials
0.31%
71
Tesla Inc
TSLAConsumer Discretionary
0.28%
72
Bridgebio Pharma Inc_None_0
BBIOHealth Care
0.26%
73
FTAI Aviation Ltd
FTAIIndustrials
0.20%
74
L3Harris Technologies Inc.
LHXIndustrials
0.19%
75
'echostar Communications Corp. Class 'a''
SATSCommunication Services
0.18%
76
M S C I Inc.
MSCIInformation Technology
0.17%
77
Flex Ltd. Ordinary Shares
FLEXInformation Technology
0.01%
78
Net Other Assets
Other
0.00%
79
4Spy Us 09/03/26 C778.81 Flx
Other
-0.01%
80
Sp500 Mic Emin Futsep26 Xcme 20260918
Other
-0.01%
81
4Spy Us 09/01/26 C774.72 Flx
Other
-0.01%
82
4Spy Us 08/31/26 C772.63 Flx
Other
-0.02%
83
4Spy Us 09/02/26 C775.27 Flx
Other
-0.02%
84
4Spy Us 09/04/26 C777.04 Flx
Other
-0.03%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	8.540%
2	Microsoft Corp	MSFT	6.880%
3	Apple, Inc	AAPL	6.620%
4	Alphabet Inc,class A	GOOGL	6.430%
5	Amazon.Com Inc	AMZN	4.950%
6	Broadcom Inc	AVGO	3.410%
7	us dollar001/00/1900	-	3.380%
8	Meta Platforms Inc	META	2.520%
9	Jpmorgan Chase	JPM	2.380%
10	Eli Lilly & Co.	LLY	2.170%
11	Advanced Micro Devices Inc	AMD	2.110%
12	Micron Technology, Inc.	MU	2.110%
13	Mastercard Inc	MA	1.910%
14	General Electric Co.	GE	1.340%
15	Kla Corp	KLAC	1.340%
16	Sherwin Williams Co/the	SHW	1.320%
17	Wells Fargo & Co.	WFC	1.320%
18	Raytheon Co.	RTX	1.290%
19	Merck & Company Inc	MRK	1.260%
20	Texas Instrument Inc	TXN	1.220%
21	Welltower, Inc.	WELL	1.190%
22	Philip Morris International Inc.	PM	1.140%
23	Goldman Sachs Group Inc/The	GS	1.110%
24	Arthur J Gallagher & Co.	AJG	1.090%
25	International Exchange, Inc.	ICE	1.050%
26	Walmart, Inc.	WMT	1.050%
27	Lowes Cos., Inc.	LOW	1.040%
28	Corning Inc	GLW	1.040%
29	Nvaesrtex Pharmaceuticals Inc	VRTX	1.010%
30	Netflix, Inc.	NFLX	0.990%
31	Parker-Hannifin Corp.	PH	0.980%
32	Nasdaq Inc.	NDAQ	0.950%
33	Veeva Systems Inc	VEEV	0.920%
34	Bj'S Wholesale Club Holdings Inc	BJ	0.900%
35	Gilead Sciences	GILD	0.870%
36	Boeing Co	BA	0.850%
37	Eaton Corporation Plc	ETN:IE	0.840%
38	Edwards Lifesciences Corp	EW	0.830%
39	Itt Inc	ITT	0.830%
40	Linde (Industrial Gases Supplier And Engineer)	LIN:IE	0.810%
41	Hca-the Healthcare Co	HCA	0.760%
42	Wayfair Inc.	W	0.760%
43	Diamondback Energy, Inc.	FANG	0.740%
44	Atmos Energy Corp	ATO	0.730%
45	Cummins Inc.	CMI	0.720%
46	New Liberty Formula One Series C	FWONK	0.720%
47	Kkr & Co. Inc. Class a	KKR	0.710%
48	Marriott International, Inc.	MAR	0.680%
49	Sandisk Corp/De	SNDK	0.660%
50	Seagate Technology Holdings Plc	STX	0.650%
51	Doordash Inc - A	DASH	0.640%
52	Fifth Third Bancorp	FITB	0.630%
53	Targa Resources Corp Preferred	TRGP	0.620%
54	Autozone Inc Snr S* Ice	AZO	0.590%
55	Wec Energy Group Inc.	WEC	0.560%
56	Phillips 66	PSX	0.540%
57	Palantir Technologies Inc	PLTR	0.520%
58	Cisco Systems Inc. - Ordinary Shares	CSCO	0.510%
59	Williams Cos. Inc.	WMB	0.510%
60	Johnson Controls Intl Plc	JCI	0.500%
61	Oracle Corp - Common	ORCL	0.490%
62	Costco Wholesale Corp.	COST	0.470%
63	Space Exploration Technologies	SPCX	0.450%
64	Keysight Technologies Inc.	KEYS	0.440%
65	Monster Beverage Corp.	MNST	0.440%
66	Chubb Ltd.	CB	0.420%
67	Ferguson Enterprises	FERG	0.410%
68	Caseys General	CASY	0.370%
69	Eog Resources Inc	EOG	0.330%
70	Rocket Companies Inc	RKT	0.310%
71	Tesla Inc	TSLA	0.280%
72	Bridgebio Pharma Inc_None_0	BBIO	0.260%
73	FTAI Aviation Ltd	FTAI	0.200%
74	L3Harris Technologies Inc.	LHX	0.190%
75	'echostar Communications Corp. Class 'a''	SATS	0.180%
76	M S C I Inc.	MSCI	0.170%
77	Flex Ltd. Ordinary Shares	FLEX	0.010%
78	Net Other Assets	-	0.000%
79	4Spy Us 09/03/26 C778.81 Flx	-	-0.010%
80	Sp500 Mic Emin Futsep26 Xcme 20260918	-	-0.010%
81	4Spy Us 09/01/26 C774.72 Flx	-	-0.010%
82	4Spy Us 08/31/26 C772.63 Flx	-	-0.020%
83	4Spy Us 09/02/26 C775.27 Flx	-	-0.020%
84	4Spy Us 09/04/26 C777.04 Flx	-	-0.030%