# Hartford Alpha Capture Value ETF

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.

## Profile

- Series ID: S000081376
- Registrant: Hartford Funds Exchange-Traded Trust
- LEI: 5493000J15AUKFBLCN75
- Net assets: $172.9M
- Total assets: $173.0M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Wellington Management Company LLP (Subadvisor)](https://search.stillhousedata.com/firm/106595)
- [Hartford Funds Management Company, LLC (Advisor)](https://search.stillhousedata.com/firm/147746)

## Top holdings (125 reported)

_Showing 15 of 125 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $10.2M | 591.85% |
| Chubb Ltd | — | $5.2M | 300.31% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $4.6M | 263.93% |
| [Duke Energy Corp](https://search.stillhousedata.com/security/26441C204) | — | $4.0M | 233.73% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $4.0M | 232.15% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $3.4M | 195.19% |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | — | $3.2M | 182.80% |
| [Philip Morris International Inc](https://search.stillhousedata.com/security/718172109) | — | $3.1M | 179.31% |
| [MKS Inc](https://search.stillhousedata.com/security/55306N104) | — | $3.0M | 174.18% |
| [Exelon Corp](https://search.stillhousedata.com/security/30161N101) | — | $3.0M | 172.85% |
| [Kroger Co/The](https://search.stillhousedata.com/security/501044101) | — | $2.6M | 152.75% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $2.5M | 146.05% |
| [Northrop Grumman Corp](https://search.stillhousedata.com/security/666807102) | — | $2.4M | 140.86% |
| [Walt Disney Co/The](https://search.stillhousedata.com/security/254687106) | — | $2.4M | 139.95% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $2.4M | 138.44% |

## Net asset history

| 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 |

## More

- [Registrant: Hartford Funds Exchange-Traded Trust](https://search.stillhousedata.com/registrant/1501825)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000081376.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.