HTAB ETF top 10 holdings are 36.3% of the fund as of Jul 27, 2026

HTAB ETF top 10 holdings are 36.3% of the fund as of Jul 27, 2026
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HTAB holds 36.3% of its assets in its 10 largest positions as of Jul 27, 2026. HTAB is Hartford Schroders Tax-Aware Bond ETF.

Showing the top 10 of 174 holdings · as of Jul 27, 2026
Top 10 weight
36.25%
HTAB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury
9.50%		9.5%27,763,000$27.53M--
2DebtUs Treasury N/B
4.82%		14.3%14,284,000$13.98M--
3—Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42Financials · Thrifts
3.24%		17.6%9,128,217$9.38MFinancialsThrifts
4—Us dollar001/00/1900
3.20%		20.8%9,282,965$9.28M--
5—Delaware St Hsg Auth Revenue Deshsg 01/57 Fixed 5.75
3.08%		23.8%8,215,000$8.92M--
6—Federal Home Loan Mtge Corp Mf Fedmfh 11/42 Adjustable Var 4.095 2042-11-25Financials · Thrifts
2.85%		26.7%8,498,141$8.26MFinancialsThrifts
7—New Mexico St Mtge Fin Auth Nmshsg 09/55 Fixed 5.5 5.5 2055-09-01Financials · Thrifts
2.83%		29.5%7,700,000$8.22MFinancialsThrifts
8—Federal Home Loan Mtge Corp Mf Fedmfh 08/41 Fixed 4.759 4.759 2041-08-25 4.759% 2041-08-25Financials · Thrifts
2.44%		32.0%6,884,081$7.08MFinancialsThrifts
9—Texas Mun Gas Acquisition & Su 5% Jan 01, 2034Utilities · Gas Utilities
2.20%		34.2%6,120,000$6.36MUtilitiesGas Utilities
10DebtUnited States Treasury Bill 05/13/2027
2.09%		36.3%6,254,000$6.06M--
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Themes in the top 10
Market InfrastructureGlobal BankingAsset ManagementInterest RatesLending & CreditUrbanizationPropTechInfrastructureEnergy Security

HTAB ETF Top Holdings

HTAB holdings top 10 positions. The top 10 holdings account for 36.3% of the fund, led by United States Treasury 0.00 10/15/2026 0 2026-10-15 at 9.5%, Us Treasury N/B 4.375 5/15/2036 at 4.8%, Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42 at 3.2%.

HTAB portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Financials at 38.9%.

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

Compare HTAB

HTAB vs SPYHTAB vs QQQHTAB vs VOOHTAB vs VTIHTAB vs IVVHTAB vs SCHDHTAB vs VYMHTAB vs VXUS
Showing 10 of 174 holdingsTop 10 Weight: 36.25%
#TickerNameIndustryWeightAllocation
1-United States Treasury 0.00 10/15/2026 0 2026-10-15Other9.50%
2-Us Treasury N/B 4.375 5/15/2036Other4.82%
3FRETE 2024-ML23 AUSFederal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42Financials3.24%
4-us dollar001/00/1900Other3.20%
5-Delaware St Hsg Auth Revenue Deshsg 01/57 Fixed 5.75Other3.08%
6OT FEDMFH 11/25/2042Federal Home Loan Mtge Corp Mf Fedmfh 11/42 Adjustable Var 4.095 2042-11-25Financials2.85%
7NM NMSHSG 5.5 09/01/New Mexico St Mtge Fin Auth Nmshsg 09/55 Fixed 5.5 5.5 2055-09-01Financials2.83%
8OT FEDMFH 4.76 08/25FEDERAL HOME LOAN MTGE CORP MF FEDMFH 08/41 FIXED 4.759 4.759 2041-08-25 4.759% 2041-08-25Financials2.44%
9TX TXSUTL 01/01/2055Texas Mun Gas Acquisition & Su 5% Jan 01, 2034Utilities2.20%
10-United States Treasury Bill 05/13/2027Other2.09%
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Holdings Distribution

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