Stock Taper
EXCHANGE TRADED FUND

ACVU

Hartford Quality Value ETF
$32.31 ▲ 0.27%
+$0.09 TODAY

FUND FACTS

Manager Hartford
Assets $182.34M
Expense ratio 0.45%
Inception Oct 13, 2023
Asset class US Equity
Holdings 98
Volume 11.54K
Avg volume 13.71K

ABOUT THIS FUND

The Hartford Quality Value ETF, operating under the Hartford Funds Exchange-Traded Trust, is an investment vehicle primarily managed by Hartford Funds Management Company, LLC, with co-management assistance from Wellington Management Group LLP. This fund, established in the United States on January 2, 1996, concentrates its investments on public equity markets within the U.S. Its strategy involves allocating capital to large-capitalization value stocks across various sectors, specifically targeting companies that fall within the market capitalization range of the Russell 1000 Value Index. The portfolio is constructed using thorough fundamental analysis, and its performance is measured against both the Russell 1000 Value Index and the Russell 1000 Index.

PRICE

$32.31 ▲ UP 0.27% (+$0.09)
$32.10$32.20$32.30$32.409:30 AM10:31 AM11:32 AM12:34 PM1:35 PM2:36 PM3:37 PM32.31

HOLDINGS

TOP 20 OF 98 · 48.17% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MSFT Microsoft Corporation 7.17% 25.89K $13.07M
02 AMZN Amazon.com, Inc. 6.64% 47.27K $12.11M
03 AAPL Apple Inc. 4.07% 23.58K $7.42M
04 COP ConocoPhillips 3.90% 54.95K $7.12M
05 JNJ Johnson & Johnson 2.14% 14.66K $3.9M
06 DUK Duke Energy Corporation 2.07% 31.18K $3.77M
07 ABBV AbbVie Inc. 2.06% 14.54K $3.75M
09 MRK Merck & Co., Inc. 1.90% 23.12K $3.46M
10 V Visa Inc. 1.83% 8.81K $3.35M
12 ROP Roper Technologies, Inc. 1.61% 6.94K $2.93M
13 CSCO Cisco Systems, Inc. 1.60% 26.09K $2.93M
14 EXC Exelon Corporation 1.57% 64.95K $2.86M
15 DIS The Walt Disney Company 1.44% 24.66K $2.63M
17 BAC Bank of America Corporation 1.35% 40.12K $2.45M
18 LLY Eli Lilly and Company 1.34% 2.08K $2.45M
19 WCC WESCO International, Inc. 1.24% 6.46K $2.26M
20 IR Ingersoll Rand Inc. 1.22% 28.27K $2.23M

SECTOR HOLDINGS

TECHNOLOGY IS 20.85% OF THE FUND
Financial Services 20.85%
Technology 19.68%
Healthcare 14.70%
Industrials 9.40%
Consumer Cyclical 9.40%
Energy 6.24%
Utilities 6.02%
Consumer Defensive 5.49%
Real Estate 2.94%
Basic Materials 2.59%
Communication Services 2.21%
Cash & Others 0.49%

BY REGION

UNITED STATES IS 95.18% OF THE FUND
United States 95.18%
Switzerland 2.95%
Ireland 1.38%
Other 0.36%
Netherlands 0.13%