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Hartford Alpha Capture Value ETF

Filed by Hartford Funds Exchange-Traded Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
99
matched to a ticker
Fund size
$181.2M
the filing's own figure
Matched value
$167.6M
of the positions below
As of
2026-07-31
S000081376

What it holds

Largest share of the fund first.

Company% of fundValue
AMZNAmazon.com Inc7.12%$12.8M
MSFTMicrosoft Corp6.67%$12M
AAPLApple Inc4.04%$7.3M
COPConocoPhillips3.67%$6.6M
DUKDuke Energy Corp2.17%$3.9M
JNJJohnson & Johnson2.08%$3.8M
ABBVAbbVie Inc2.02%$3.6M
PMPhilip Morris International Inc1.99%$3.6M
VVisa Inc1.79%$3.2M
MRSHMarsh & McLennan Companies Inc1.69%$3M
CSCOCisco Systems Inc1.68%$3M
MRKMerck & Co Inc1.67%$3M
EXCExelon Corp1.65%$3M
ROPRoper Technologies Inc1.51%$2.7M
UNHUnitedHealth Group Inc1.47%$2.7M
BACBank of America Corp1.38%$2.5M
LLYEli Lilly and Co1.32%$2.4M
DISWalt Disney Co1.32%$2.4M
IRIngersoll Rand Inc1.31%$2.4M
WCCWesco International Inc1.23%$2.2M
SPGSimon Property Group Inc1.22%$2.2M
FANGDiamondback Energy Inc1.18%$2.1M
TJXTJX Companies Inc1.11%$2M
MKSIMKS Incorporated1.10%$2M
METMetLife Inc1.09%$2M
PNFPPinnacle Financial Partners Inc1.08%$1.9M
INTCIntel Corp1.07%$1.9M
MSMorgan Stanley1.01%$1.8M
WMBWilliams Companies Inc1.00%$1.8M
RRXRegal Rexnord Corp0.98%$1.8M
GILDGilead Sciences, Inc0.97%$1.8M
WFCWells Fargo & Co0.97%$1.7M
SFStifel Financial Corp0.94%$1.7M
STZConstellation Brands Inc0.92%$1.7M
ADPAutomatic Data Processing Inc0.90%$1.6M
FCXFreeport-McMoRan Inc0.88%$1.6M
KDPKeurig Dr Pepper Inc0.86%$1.6M
DEDeere & Co0.85%$1.5M
COLBColumbia Banking System Inc0.83%$1.5M
IWDiShares Russell 1000 Value ETF0.81%$1.5M
GOOGLAlphabet Inc0.79%$1.4M
HCAHCA Healthcare Inc0.79%$1.4M
AWKAmerican Water Works Co Inc0.78%$1.4M
ZTSZoetis Inc0.74%$1.3M
SPGIS&P Global Inc0.73%$1.3M
KMBKimberly-Clark Corp0.71%$1.3M
SRESempra0.69%$1.2M
ALLYAlly Financial Inc0.67%$1.2M
SYYSysco Corp0.65%$1.2M
XPOXPO Inc0.63%$1.1M
VOYAVoya Financial Inc0.63%$1.1M
BDXBecton Dickinson and Co0.62%$1.1M
BLKBlackRock Inc0.62%$1.1M
CMSCMS Energy Corp0.62%$1.1M
CCICrown Castle Inc0.62%$1.1M
MTBM&T Bank Corp0.60%$1.1M
CAHCardinal Health Inc0.59%$1.1M
ABNBAirbnb Inc0.59%$1.1M
CORCencora Inc0.59%$1.1M
BABoeing Co0.54%$980K
QCOMQualcomm Inc0.52%$937.3K
RJFRaymond James Financial Inc0.52%$934.6K
PLDPrologis Inc0.48%$868.1K
DELLDell Technologies Inc0.47%$852.9K
AIGAmerican International Group Inc0.47%$842.3K
PCARPaccar Inc0.46%$831K
SGISomnigroup International Inc0.45%$813.3K
DHRDanaher Corp0.44%$797.7K
UDRUDR Inc0.43%$774.1K
JBTMJBT Marel Corp0.42%$759.9K
ELVElevance Health Inc0.42%$758.8K
OTISOtis Worldwide Corp0.42%$755K
ADMArcher-Daniels-Midland Co0.39%$708.5K
RSReliance Inc0.39%$701.7K
SSBSouthState Bank Corp0.39%$699.3K
LHLabcorp Holdings Inc0.37%$666.3K
UPSUnited Parcel Service Inc0.36%$649.1K
POOLPool Corp0.33%$597.8K
UALUnited Airlines Holdings Inc0.32%$580.4K
AAONAaon Inc0.30%$547.5K
TREXTrex Company Inc0.30%$542.3K
MORNMorningstar Inc0.30%$538.6K
AVGOBroadcom Inc0.27%$486.6K
AEPAmerican Electric Power Company Inc0.26%$477.6K
CACICACI International Inc0.26%$471.4K
AXPAmerican Express Co0.26%$468.7K
DKSDICK'S Sporting Goods Inc0.26%$467.2K
GDGeneral Dynamics Corp0.26%$465.1K
WABWestinghouse Air Brake Technologies Corp0.24%$430.8K
BOOTBoot Barn Holdings Inc0.19%$349.1K
ATOAtmos Energy Corp0.19%$334K
KKRKKR & Co Inc0.16%$288.6K
NTAPNetApp Inc0.15%$279.4K
PSAPublic Storage0.14%$258K
TRUTransUnion0.13%$239.8K
DALDelta Air Lines Inc0.12%$220.5K
TFCTruist Financial Corp0.12%$215.1K
GMGeneral Motors Co0.11%$204.6K
SNXTD Synnex Corp0.10%$180.5K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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