HTAB ETF top 10 holdings are 32.3% of the fund as of Aug 31, 2026

HTAB ETF top 10 holdings are 32.3% of the fund as of Aug 31, 2026
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HTAB holds 32.3% of its assets in its 10 largest positions as of Aug 31, 2026. HTAB is Hartford Schroders Tax-Aware Bond ETF.

Showing the top 10 of 177 holdings · as of Aug 31, 2026
Top 10 weight
32.28%
HTAB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury
7.08%		7.1%20,257,000$20.17M--
2DebtUnited States Treasury Notes 4.375% 4.375 2036-05-15
4.08%		11.2%11,948,300$11.63M--
3—Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42Financials · Thrifts
3.27%		14.4%9,121,277$9.31MFinancialsThrifts
4—Delaware St Hsg Auth Revenue Deshsg 01/57 Fixed 5.75
3.14%		17.6%8,215,000$8.96M--
5—New Mexico St Mtge Fin Auth Nmshsg 09/55 Fixed 5.5 5.5 2055-09-01Financials · Thrifts
2.89%		20.5%7,700,000$8.23MFinancialsThrifts
6—Federal Home Loan Mtge Corp Mf Fedmfh 11/42 Adjustable Var 4.095 2042-11-25Financials · Thrifts
2.88%		23.3%8,492,844$8.20MFinancialsThrifts
7—Federal Home Loan Mtge Corp Mf Fedmfh 08/41 Fixed 4.759 4.759 2041-08-25 4.759% 2041-08-25Financials · Thrifts
2.47%		25.8%6,879,654$7.03MFinancialsThrifts
8—Texas Mun Gas Acquisition & Su 5% Jan 01, 2034Utilities · Gas Utilities
2.24%		28.0%6,120,000$6.39MUtilitiesGas Utilities
9DebtUnited States Treasury Bill 05/13/2027
2.20%		30.2%6,432,000$6.26M--
10DebtMain Street Natural Gas IncUtilities · Gas Utilities
2.03%		32.3%5,535,000$5.78MUtilitiesGas Utilities
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Themes in the top 10
Market InfrastructureGlobal BankingAsset ManagementInterest RatesInfrastructureLending & CreditUrbanizationPropTechEnergy SecurityEnergy Transition

HTAB ETF Top Holdings

HTAB holdings top 10 positions. The top 10 holdings account for 32.3% of the fund, led by United States Treasury 0.00 10/15/2026 0 2026-10-15 at 7.1%, United States Treasury Notes 4.375% 4.375 2036-05-15 at 4.1%, Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42 at 3.3%.

HTAB portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Financials at 39.2%.

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: 32.28%
#TickerNameIndustryWeightAllocation
1-United States Treasury 0.00 10/15/2026 0 2026-10-15Other7.08%
2-United States Treasury Notes 4.375% 4.375 2036-05-15Other4.08%
3FRETE 2024-ML23 AUSFederal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42Financials3.27%
4-Delaware St Hsg Auth Revenue Deshsg 01/57 Fixed 5.75Other3.14%
5NM NMSHSG 5.5 09/01/New Mexico St Mtge Fin Auth Nmshsg 09/55 Fixed 5.5 5.5 2055-09-01Financials2.89%
6OT FEDMFH 11/25/2042Federal Home Loan Mtge Corp Mf Fedmfh 11/42 Adjustable Var 4.095 2042-11-25Financials2.88%
7OT FEDMFH 4.76 08/25FEDERAL HOME LOAN MTGE CORP MF FEDMFH 08/41 FIXED 4.759 4.759 2041-08-25 4.759% 2041-08-25Financials2.47%
8TX TXSUTL 01/01/2055Texas Mun Gas Acquisition & Su 5% Jan 01, 2034Utilities2.24%
9-United States Treasury Bill 05/13/2027Other2.20%
10GA MAIUTL 05/01/2055Main Street Natural Gas Inc 5 05/01/2055Utilities2.03%
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Holdings Distribution

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