ACVU Holdings
Hartford Quality Value ETF
1W: -0.9%
1M: -2.9%
3M: -0.7%
YTD: +9.5%
$31.20
+0.17 (+0.55%)
Weekly Expected Move ±1.3%
$30
$31
$31
$32
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$186M
Holdings110
Top 10 Wt35.4%
Beta0.72
% Profitable93%
Coverage99%
Portfolio Valuation
P/E26.6
P/B7.2
P/S5.8
EV/EBITDA17.4
P/FCF47.4
PEG1.33
Profitability & Returns
Gross Margin50.0%
Net Margin21.6%
ROE30.6%
ROA11.1%
ROIC19.0%
Div Yield1.64%
Leverage & Liquidity
Debt/Equity0.54
Debt/Assets0.20
Net Debt/EBITDA0.3x
Interest Cov15.0x
Current Ratio1.10
Quick Ratio1.01
Growth (YoY)
Revenue+11.2%
Net Income+26.4%
EPS+26.5%
FCF+22.0%
EBITDA+24.3%
Rev CAGR 3Y+8.5%
Quality Scores
Piotroski F6.6
Altman Z3.94
IS Quality72.9
IS Overall59.2
IS Value51.7
Median P/E23.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 17 | 22.7% | 25.0 |
| Financial Services | 24 | 18.4% | 16.2 |
| Healthcare | 13 | 14.6% | 43.4 |
| Consumer Cyclical | 7 | 8.9% | 25.1 |
| Industrials | 18 | 8.6% | 18.8 |
| Consumer Defensive | 8 | 7.4% | 23.8 |
| Energy | 5 | 6.0% | 23.3 |
| Utilities | 6 | 4.9% | 19.1 |
| Real Estate | 6 | 3.0% | 24.2 |
| Communication Services | 2 | 2.4% | 19.0 |
| Basic Materials | 4 | 2.2% | 45.9 |
| Other | 2 | 0.9% | — |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc. | 2.01% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 1.30% | 4 | Bullish | 1 | 6 | +22.1% |
| SPG | Simon Property Group, Inc. | 1.21% | 4 | Bullish | 39 | 4 | +0.1% |
| ADP | Automatic Data Processing, Inc. | 0.98% | 4 | Bullish | 1 | 3 | +16.1% |
| SPGI | S&P Global Inc. | 0.79% | 4 | Bullish | 3 | 21 | +3.4% |
| SYY | Sysco Corporation | 0.67% | 4 | Bullish | 1 | 1 | +4.5% |
| COR | Cencora, Inc. | 0.64% | 4 | Bullish | 3 | 3 | +13.9% |
| CCI | Crown Castle Inc. | 0.60% | 4 | Bullish | 1 | 2 | -25.4% |
| POOL | Pool Corporation | 0.33% | 4 | Bullish | 5 | 2 | -7.3% |
| AVGO | Broadcom Inc. | 0.28% | 4 | Bullish | 1 | 14 | -0.1% |
Showing 50 of 112 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 7.57% | $20.4M | 40,151 | 28.8 | $3.8T | Technology |
| 2 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 6.75% | $18.2M | 73,813 | 20.0 | $2.7T | Consumer Cyclical |
| 3 | APPLE INC COMMON STOCK USD.00001 | AAPL | 4.79% | $12.9M | 39,247 | 38.1 | $4.9T | Technology |
| 4 | CHUBB LTD COMMON STOCK | 0VQD.L | 3.25% | $8.8M | 26,419 | 11.6 | $129.6B | Financial Services |
| 5 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 2.43% | $6.6M | 24,492 | 29.6 | $617.0B | Healthcare |
| 6 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 2.37% | $6.4M | 24,255 | 74.0 | $464.3B | Healthcare |
| 7 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 2.25% | $6.1M | 31,260 | 26.9 | $292.2B | Consumer Defensive |
| 8 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 2.13% | $5.7M | 38,508 | 114.5 | $356.4B | Healthcare |
| 9 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | BRK-B | 2.01% | $5.4M | 10,823 | 12.7 | $1.1T | Financial Services |
| 10 | DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | FANG | 1.88% | $5.1M | 27,621 | 36.1 | $52.0B | Energy |
| 11 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 1.80% | $4.9M | 30,170 | 21.1 | $679.7B | Energy |
| 12 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 1.73% | $4.7M | 43,550 | 33.4 | $442.2B | Technology |
| 13 | EXELON CORP COMMON STOCK | EXC | 1.63% | $4.4M | 108,340 | 14.9 | $42.0B | Utilities |
| 14 | WALT DISNEY CO/THE COMMON STOCK USD.01 | DIS | 1.61% | $4.3M | 41,153 | 21.0 | $177.5B | Communication Services |
| 15 | ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | ROP | 1.49% | $4.0M | 11,517 | 14.7 | $35.8B | Technology |
| 16 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 1.49% | $4.0M | 10,695 | 23.9 | $337.7B | Healthcare |
| 17 | KROGER CO COMMON STOCK USD1.0 | KR | 1.42% | $3.8M | 63,103 | 31.6 | $36.2B | Consumer Defensive |
| 18 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 1.30% | $3.5M | 9,587 | 30.6 | $673.4B | Financial Services |
| 19 | INTEL CORP COMMON STOCK USD.001 | INTC | 1.30% | $3.5M | 30,240 | -56.6 | $601.9B | Technology |
| 20 | GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 1.26% | $3.4M | 22,472 | -55.7 | $179.5B | Healthcare |
| 21 | DUKE ENERGY CORP COMMON STOCK USD.001 | DUK | 1.26% | $3.4M | 29,726 | 17.1 | $89.0B | Utilities |
| 22 | INGERSOLL RAND INC COMMON STOCK USD.01 | IR | 1.24% | $3.4M | 43,887 | 31.1 | $29.8B | Industrials |
| 23 | SIMON PROPERTY GROUP INC REIT USD.0001 | SPG | 1.21% | $3.3M | 15,966 | 14.2 | $65.2B | Real Estate |
| 24 | METLIFE INC COMMON STOCK USD.01 | MET | 1.21% | $3.3M | 34,235 | 18.0 | $60.8B | Financial Services |
| 25 | WILLIAMS COS INC COMMON STOCK USD1.0 | WMB | 1.07% | $2.9M | 42,207 | 28.0 | $86.3B | Energy |
| 26 | DEERE + CO COMMON STOCK USD1.0 | DE | 1.07% | $2.9M | 4,254 | 38.1 | $185.4B | Industrials |
| 27 | PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 | PNFP | 1.07% | $2.9M | 30,763 | 11.7 | $14.5B | Financial Services |
| 28 | MORGAN STANLEY COMMON STOCK USD.01 | MS | 1.03% | $2.8M | 14,458 | 15.3 | $300.2B | Financial Services |
| 29 | WELLS FARGO + CO COMMON STOCK USD1.666 | WFC | 1.00% | $2.7M | 33,589 | 11.5 | $243.3B | Financial Services |
| 30 | AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | ADP | 0.98% | $2.7M | 10,145 | 23.5 | $103.0B | Technology |
| 31 | KEURIG DR PEPPER INC COMMON STOCK USD.01 | KDP | 0.96% | $2.6M | 83,427 | 30.6 | $41.3B | Consumer Defensive |
| 32 | MKS INC COMMON STOCK | MKSI | 0.96% | $2.6M | 9,692 | 42.7 | $18.9B | Technology |
| 33 | FREEPORT MCMORAN INC COMMON STOCK USD.1 | FCX | 0.95% | $2.6M | 36,302 | 35.5 | $103.6B | Basic Materials |
| 34 | HCA HEALTHCARE INC COMMON STOCK USD.01 | HCA | 0.94% | $2.5M | 5,882 | 14.2 | $92.4B | Healthcare |
| 35 | ELI LILLY + CO COMMON STOCK | LLY | 0.92% | $2.5M | 2,106 | 38.2 | $1.1T | Healthcare |
| 36 | CONSTELLATION BRANDS INC A COMMON STOCK USD.01 | STZ | 0.89% | $2.4M | 21,189 | 10.8 | $19.3B | Consumer Defensive |
| 37 | US DOLLAR Private | — | 0.86% | $2.3M | 2,327,609 | — | — | — |
| 38 | BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 0.85% | $2.3M | 41,570 | 12.2 | $381.4B | Financial Services |
| 39 | COLUMBIA BANKING SYSTEM INC COMMON STOCK | COLB | 0.84% | $2.3M | 79,324 | 11.5 | $8.2B | Financial Services |
| 40 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 0.84% | $2.3M | 6,649 | 16.9 | $4.2T | Communication Services |
| 41 | S+P GLOBAL INC COMMON STOCK USD1.0 | SPGI | 0.79% | $2.1M | 5,430 | 23.5 | $113.9B | Financial Services |
| 42 | BECTON DICKINSON AND CO COMMON STOCK USD1.0 | BDXA | 0.77% | $2.1M | 11,372 | 211.6 | $55.9B | Healthcare |
| 43 | SLB LTD COMMON STOCK USD.01 | SLB.PA | 0.73% | $2.0M | 39,435 | 14.6 | $57.6B | Energy |
| 44 | QUALCOMM INC COMMON STOCK USD.0001 | QCOM | 0.73% | $2.0M | 10,645 | 21.1 | $194.1B | Technology |
| 45 | FLEX LTD COMMON STOCK | FLEX | 0.72% | $1.9M | 17,018 | 45.0 | $43.1B | Technology |
| 46 | WESCO INTERNATIONAL INC COMMON STOCK USD.01 | WCC | 0.70% | $1.9M | 5,194 | 26.1 | $18.6B | Industrials |
| 47 | DELL TECHNOLOGIES C COMMON STOCK | DELL | 0.70% | $1.9M | 3,484 | 32.2 | $373.6B | Technology |
| 48 | SEMPRA COMMON STOCK | SRE | 0.67% | $1.8M | 23,279 | 22.6 | $51.2B | Utilities |
| 49 | SYSCO CORP COMMON STOCK USD1.0 | SYY | 0.67% | $1.8M | 23,134 | 21.1 | $37.1B | Consumer Defensive |
| 50 | REGAL REXNORD CORP COMMON STOCK USD.01 | RRX | 0.66% | $1.8M | 11,536 | 32.8 | $10.6B | Industrials |