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ACVU

Hartford Quality Value ETF
1W: +1.2% 1M: +5.6% 3M: +2.9% YTD: +19.1% 1Y: +22.1% 3Y: +65.0%
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ETF CBOE · AUM $195.5M
Key Statistics
AUM$196M
Holdings106
Top 10 Wt35.8%
Volume7,977
Avg Volume8,473
Beta0.72
Portfolio Fundamentals
P/E26.5
P/B7.2
Div Yield1.56%
ROE30.6%
% Profitable93%
Inception2023-10-16
Sector Allocation
Technology 22.2%
Financial Services 20.2%
Healthcare 14.6%
Consumer Cyclical 8.8%
Consumer Defensive 7.7%
Industrials 7.0%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 MICROSOFT CORP COMMON STOCK USD.00000625 MSFT 7.58% $21.1M 39,687
2 AMAZON.COM INC COMMON STOCK USD.01 AMZN 6.64% $18.5M 72,961
3 APPLE INC COMMON STOCK USD.00001 AAPL 4.84% $13.5M 38,795
4 CHUBB LTD COMMON STOCK 0VQD.L 3.34% $9.3M 26,115
5 ABBVIE INC COMMON STOCK USD.01 ABBV 2.47% $6.9M 23,975
6 JOHNSON + JOHNSON COMMON STOCK USD1.0 JNJ 2.34% $6.5M 24,208
7 PHILIP MORRIS INTERNATIONAL COMMON STOCK PM 2.25% $6.3M 30,900
8 ISHARES RUSSELL 1000 VALUE ETF ISHARES RUSSELL 1000 VALUE E IWD 2.23% $6.2M 24,019
9 BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 BRK-B 2.09% $5.8M 10,699
10 DIAMONDBACK ENERGY INC COMMON STOCK USD.01 FANG 2.01% $5.6M 27,301

Recent Holding Changes

Date Holding Change Details
2026-10-29 HUBG Removed —
2026-10-29 IWD Changed 19953 → 24019
2026-10-23 AWK Changed 10193 → 10163
2026-10-23 UDR Changed 33582 → 33484
2026-10-23 BDXA Changed 11273 → 11240

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms