ACVU - Hartford Quality Value ETF Analysis | Stock Taper
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ACVU

Hartford Quality Value ETF
Hartford Quality Value ETF • Hartford
$31.23 ▲ 0.16% (+0.05)
Managing Company Hartford
Asset Under Management $187.40M
Inception Date Oct 13, 2023
Expense Ratio 0.45%
52w High $31.67
52w Low $24.59
Volume 4,237
Avg Volume 11,878
Asset Class US Equity

About Hartford Quality Value ETF

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...

SECTOR HOLDINGS

Financial Services Financial Services
19.31%
Technology Technology
16.13%
Healthcare Healthcare
14.27%
Industrials Industrials
10.88%
Consumer Cyclical Consumer Cyclical
10.28%
Consumer Defensive Consumer Defensive
6.88%
Energy Energy
6.72%
Utilities Utilities
6.06%
Real Estate Real Estate
3.73%
Basic Materials Basic Materials
3.02%
Communication Services Communication Services
2.14%
Cash & Others Cash & Others
0.57%

ASSET ALLOCATION BY REGION

United States flag United States
94.39%
Switzerland flag Switzerland
3.12%
Ireland flag Ireland
1.18%
Singapore flag Singapore
0.75%
Other
0.56%

Holdings (Top 20)

AMZN

AMZN

Amazon.com, Inc.

Weight: 6.57% Shares: 48.73K Value: $12.05M
MSFT

MSFT

Microsoft Corporation

Weight: 5.69% Shares: 26.68K Value: $10.43M
AAPL

AAPL

Apple Inc.

Weight: 4.20% Shares: 24.30K Value: $7.71M
COP

COP

ConocoPhillips

Weight: 3.48% Shares: 56.64K Value: $6.39M
DUK

DUK

Duke Energy Corporation

Weight: 2.22% Shares: 32.14K Value: $4.08M
JNJ

JNJ

Johnson & Johnson

Weight: 2.12% Shares: 15.11K Value: $3.89M
ABBV

ABBV

AbbVie Inc.

Weight: 2.03% Shares: 14.99K Value: $3.72M
PM

PM

Philip Morris International Inc.

Weight: 1.90% Shares: 19.35K Value: $3.49M
V

V

Visa Inc.

Weight: 1.77% Shares: 9.09K Value: $3.25M
CSCO

CSCO

Cisco Systems, Inc.

Weight: 1.75% Shares: 26.89K Value: $3.21M
EXC

EXC

Exelon Corporation

Weight: 1.72% Shares: 66.95K Value: $3.15M
MRK

MRK

Merck & Co., Inc.

Weight: 1.61% Shares: 23.83K Value: $2.96M
UNH

UNH

UnitedHealth Group Incorporated

Weight: 1.54% Shares: 6.60K Value: $2.83M
ROP

ROP

Roper Technologies, Inc.

Weight: 1.41% Shares: 7.15K Value: $2.58M
LLY

LLY

Eli Lilly and Company

Weight: 1.38% Shares: 2.14K Value: $2.53M
BAC

BAC

Bank of America Corporation

Weight: 1.34% Shares: 41.35K Value: $2.46M
DIS

DIS

The Walt Disney Company

Weight: 1.33% Shares: 25.42K Value: $2.44M
MKSI

MKSI

MKS Inc.

Weight: 1.32% Shares: 6.90K Value: $2.43M
IR

IR

Ingersoll Rand Inc.

Weight: 1.25% Shares: 29.14K Value: $2.29M
INTC

INTC

Intel Corp.

Weight: 1.24% Shares: 22.04K Value: $2.27M