ACVU ETF

$31.90

Fund Essentials - as of Jul 27, 2026

Net Assets
$182M
Expense Ratio
0.45%
Dividend Yield (Current)
1.73%
Holdings
128
Inception Date
Oct 13, 2023
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+13.13%
1 Year+23.92%

Asset Allocation

Stocks: 99.07%
Bonds: 0.45%
Cash: 0.33%
Other: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc6.12%
MSFTMicrosoft Corp 4.100 Feb 06 375.64%
AAPLApple, Inc4.45%
COPConocophillips Common Stock USD 0.013.55%
CBChubb Ltd.3.19%
Top 10 Concentration: 33.32%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
1.73%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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ACVU ETF Overview

ACVU ETF (Hartford Alpha Capture Value ETF) is managed by Hartford Funds with $181.8M in net assets. ACVU expense ratio is 0.45%, holding 128 positions across sectors including Unknown, Health Care, Information Technology. Inception date: 2023-10-13.

ACVU performance shows a YTD return of 13.13%. The 1-year return is 23.92%. ACVU dividend yield stands at 1.73%, paid annually.

ACVU top holdings include Amazon.Com Inc (6.1%), Microsoft Corp 4.100 Feb 06 37 (5.6%), Apple, Inc (4.5%), Conocophillips Common Stock USD 0.01 (3.5%), Chubb Ltd. (3.2%). View all ACVU holdings, sector breakdown, or dividend history.

ACVU can be compared against other funds using the overlap calculator or side-by-side comparison tool. ACVU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.73%
YTD
+13.13%
1 Year
+23.92%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.9%

of portfolio

AMZNAmazon.Com Inc
6.12%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.64%
AAPLApple, Inc
4.45%
GOOGLAlphabet Inc Common Stock USD 0.001
0.73%

Top 10 Holdings (33.3% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncUnknown6.12%
2MSFTMicrosoft Corp 4.100 Feb 06 37Unknown5.64%
3AAPLApple, IncInformation Technology4.45%
4COPConocophillips Common Stock USD 0.01Energy3.55%
5CBChubb Ltd.Unknown3.19%
6DUKDuke Energy CorpUtilities2.25%
7JNJJohnson & JohnsonHealth Care2.18%
8ABBVAbbvie Inc.Health Care2.09%
9PMPhilip Morris International Inc.Consumer Staples2.06%
10VVisa Inc Class AInformation Technology1.79%