{"ticker":"ACVU","name":"Hartford Alpha Capture Value ETF","page_url":null,"cite_as":"TickerInside, Hartford Alpha Capture Value ETF (ACVU), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/fund/acvu.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/acvu.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/acvu.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01JLDT3N2","share_class_figi":"BBG01JLDT4J5","cik":"0001501825","series_id":"S000081376","class_id":"C000244148"},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks are US companies; weighted by holding, they sit where 60% of their market's value is in larger companies (large: up to 78%); growth index funds hold 27% of their value against 43% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["financials","technology"]},"measured":{"us_share":1.0,"emerging_share":0.0,"size_place":0.6,"growth_share":0.266,"growth_share_market":0.428,"top_sector_share":0.196,"country_cover":1.0,"sector_cover":1.0,"stocks":885},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1501825/000141036826101374/","net_assets":180275814,"multi_class":false,"stock_pct":99.41,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.45,"expense_ratio_gross":0.45,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1501825/000119312525298567/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":107,"breakdown":{"sectors_pct":{"financials":19.4554,"technology":18.5413,"health_care":14.77,"industrials":11.2576,"consumer_discretionary":10.2583,"utilities":6.3857,"energy":5.9052,"consumer_staples":5.5891,"real_estate":3.0853,"communication_services":2.1328,"materials":2.0324},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":19.0458,"top10_us_companies_pct":19.067,"countries_pct":{"US":99.4105,"CA":0.001,"BR":0.0004,"PE":0.0003,"NL":0.0002,"SE":0.0002,"FI":0.0001,"GB":0.0001,"GG":0.0001},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, ACVU is 19.5% financials, 18.5% technology and 14.8% health care by sector, with 19.0% in mega-cap tech and 19.1% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AMZN":7.1218,"MSFT":6.6727,"AAPL":4.04,"COP":3.6724,"CB":3.0869,"DUK":2.1693,"JNJ":2.0842,"ABBV":2.0246,"PM":1.9868,"V":1.7897,"MRSH":1.6866,"CSCO":1.6783,"MRK":1.6696,"EXC":1.6508,"ROP":1.5083,"UNH":1.4712,"BAC":1.3786,"LLY":1.3249,"DIS":1.3159,"IR":1.3076,"WCC":1.2303,"SPG":1.2203,"FANG":1.1764,"TJX":1.1121,"MKSI":1.105,"MET":1.0934,"PNFP":1.076,"INTC":1.0698,"MS":1.0088,"WMB":1.0039,"RRX":0.9815,"GILD":0.9723,"WFC":0.9658,"SF":0.9369,"STZ":0.9199,"ADP":0.9031,"FCX":0.8817,"KDP":0.8633,"DE":0.8479,"COLB":0.8251,"IWD":0.8105,"GOOGL":0.792,"HCA":0.7865,"AWK":0.7776,"ZTS":0.7393,"SPGI":0.7346,"JHX":0.7337,"KMB":0.7107,"SRE":0.6869,"ALLY":0.6654,"MRCY":0.662,"SYY":0.6546,"FLEX":0.645,"XPO":0.628,"VOYA":0.627,"BDX":0.6244,"BLK":0.623,"CMS":0.6227,"CCI":0.6172,"MTB":0.5981,"CAH":0.5949,"ABNB":0.5925,"COR":0.5903,"STE":0.5478,"BA":0.5436,"QCOM":0.5199,"RJF":0.5184,"PLD":0.4815,"DELL":0.4731,"HUBG":0.4684,"AIG":0.4672,"PCAR":0.4609,"SGI":0.4511,"DHR":0.4425,"UDR":0.4294,"JBTM":0.4215,"ELV":0.4209,"OTIS":0.4188,"ADM":0.393,"RS":0.3893,"SSB":0.3879,"LH":0.3696,"UPS":0.36,"POOL":0.3316,"UAL":0.322,"AAON":0.3037,"TREX":0.3008,"MORN":0.2988,"AVGO":0.2699,"AEP":0.265,"CACI":0.2615,"AXP":0.26,"DKS":0.2592,"GD":0.258,"WAB":0.2389,"BOOT":0.1936,"ATO":0.1853,"AVB":0.1667,"KKR":0.1601,"NTAP":0.155,"PSA":0.1431,"NXPI":0.1375,"TRU":0.133,"DAL":0.1223,"TFC":0.1193,"GM":0.1135,"SNX":0.1001},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}