Hartford Alpha Capture Value ETF is a ETF series of Hartford Funds Exchange-Traded Trust (series S000081376). Net assets $172.9M as of 2026-04-30.
Showing 15 of 125 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc | — | $10.2M | 591.85% |
| Chubb Ltd | — | $5.2M | 300.31% |
| ConocoPhillips | — | $4.6M | 263.93% |
| Duke Energy Corp | — | $4.0M | 233.73% |
| Amazon.com Inc | — | $4.0M | 232.15% |
| Exxon Mobil Corp | — | $3.4M | 195.19% |
| Micron Technology Inc | — | $3.2M | 182.80% |
| Philip Morris International Inc | — | $3.1M | 179.31% |
| MKS Inc | — | $3.0M | 174.18% |
| Exelon Corp | — | $3.0M | 172.85% |
| Kroger Co/The | — | $2.6M | 152.75% |
| Merck & Co Inc | — | $2.5M | 146.05% |
| Northrop Grumman Corp | — | $2.4M | 140.86% |
| Walt Disney Co/The | — | $2.4M | 139.95% |
| Visa Inc | — | $2.4M | 138.44% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $172.9M |
| 2026-01-31 | $176.3M |
| 2025-10-31 | $183.8M |
| 2025-07-31 | $172.6M |
| 2025-04-30 | $166.9M |
| 2025-01-31 | $177.6M |
| 2024-10-31 | $179.4M |
| 2024-07-31 | $177.7M |