ACVU
Hartford Quality Value ETF
1W: +0.1%
1M: +4.6%
YTD: +5.6%
$30.21
+0.13 (+0.44%)
Weekly Expected Move ±1.7%
$29
$29
$30
$30
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$180M
Holdings126
Top 10 Wt25.8%
Volume844
Avg Volume12,830
Beta0.75
Portfolio Fundamentals
P/E28.9
P/B7.3
Div Yield1.70%
ROE27.3%
% Profitable89%
Inception2026-04-30
Sector Allocation
Financial Services
18.1%
Technology
15.2%
Industrials
11.5%
Healthcare
11.4%
Communication Services
8.3%
Consumer Defensive
7.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 5.87% | $10.3M | 26,487 |
| 2 | CHUBB LTD COMMON STOCK | CB | 2.96% | $5.2M | 15,816 |
| 3 | CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 2.52% | $4.4M | 36,136 |
| 4 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 2.39% | $4.2M | 5,723 |
| 5 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 2.28% | $4.0M | 15,083 |
| 6 | DUKE ENERGY CORP COMMON STOCK USD.001 | DUK | 2.19% | $3.8M | 31,069 |
| 7 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 2.01% | $3.5M | 18,706 |
| 8 | EXXON MOBIL CORP COMMON STOCK | XOM | 1.94% | $3.4M | 21,780 |
| 9 | MKS INC COMMON STOCK | MKSI | 1.88% | $3.3M | 10,571 |
| 10 | FLEX LTD COMMON STOCK | FLEX | 1.79% | $3.1M | 23,877 |