Holdings (Monthly)
Guide ↗
Hartford Quality Value ETF
· Hartford Funds Exchange-Traded Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 02079K305 | Apr 2024 | 31,629 | $10.7M | 6.06% | EC |
| 2 | Philip Morris International Inc | 718172109 | Apr 2024 | 28,141 | $5.0M | 2.86% | EC |
| 3 | Lockheed Martin Corp | 539830109 | Apr 2024 | 7,390 | $4.7M | 2.66% | EC |
| 4 | Unilever PLC | 904767803 | Jan 2026 | 68,039 | $4.7M | 2.64% | EC |
| 5 | Simon Property Group Inc | 828806109 | Apr 2024 | 21,728 | $4.2M | 2.36% | EC |
| 6 | Truist Financial Corp | 89832Q109 | Jan 2026 | 80,290 | $4.1M | 2.34% | EC |
| 7 | Intercontinental Exchange Inc | 45866F104 | Jan 2026 | 23,503 | $4.1M | 2.32% | EC |
| 8 | Hubbell Inc | 443510607 | Jan 2026 | 8,245 | $4.0M | 2.28% | EC |
| 9 | Lowe's Cos Inc | 548661107 | Apr 2024 | 15,021 | $4.0M | 2.28% | EC |
| 10 | Westinghouse Air Brake Technologies Corp | 929740108 | Apr 2024 | 16,852 | $3.9M | 2.20% | EC |
| 11 | Bank of America Corp | 060505104 | Apr 2024 | 72,316 | $3.8M | 2.18% | EC |
| 12 | Merck & Co Inc | 58933Y105 | Apr 2024 | 34,324 | $3.8M | 2.15% | EC |
| 13 | QUALCOMM Inc | 747525103 | Apr 2024 | 22,701 | $3.4M | 1.95% | EC |
| 14 | Visa Inc | 92826C839 | Jan 2026 | 10,533 | $3.4M | 1.92% | EC |
| 15 | NXP Semiconductors NV | 000000000 | Apr 2024 | 14,960 | $3.4M | 1.92% | EC |
| 16 | Sempra | 816851109 | Apr 2024 | 38,855 | $3.4M | 1.92% | EC |
| 17 | UnitedHealth Group Inc | 91324P102 | Apr 2024 | 11,758 | $3.4M | 1.91% | EC |
| 18 | Gilead Sciences Inc | 375558103 | Jan 2026 | 23,619 | $3.4M | 1.90% | EC |
| 19 | Williams Cos Inc/The | 969457100 | Apr 2024 | 48,886 | $3.3M | 1.86% | EC |
| 20 | Cognizant Technology Solutions Corp | 192446102 | Apr 2024 | 38,786 | $3.2M | 1.81% | EC |
| 21 | Cisco Systems Inc | 17275R102 | Apr 2024 | 40,349 | $3.2M | 1.79% | EC |
| 22 | Coterra Energy Inc | 127097103 | Apr 2024 | 105,441 | $3.0M | 1.73% | EC |
| 23 | Pfizer Inc | 717081103 | Apr 2024 | 111,420 | $2.9M | 1.67% | EC |
| 24 | Bank of Nova Scotia/The | 064149107 | Apr 2024 | 38,716 | $2.9M | 1.64% | EC |
| 25 | Atmos Energy Corp | 049560105 | Apr 2024 | 17,103 | $2.8M | 1.61% | EC |
| 26 | TD SYNNEX Corp | 87162W100 | Jan 2026 | 17,744 | $2.8M | 1.60% | EC |
| 27 | Sysco Corp | 871829107 | Apr 2024 | 33,170 | $2.8M | 1.58% | EC |
| 28 | Marsh & McLennan Cos Inc | 571748102 | Apr 2024 | 13,625 | $2.6M | 1.45% | EC |
| 29 | Duke Energy Corp | 26441C204 | Apr 2024 | 20,965 | $2.5M | 1.44% | EC |
| 30 | American International Group Inc | 026874784 | Apr 2024 | 32,708 | $2.4M | 1.39% | EC |
| 31 | American Electric Power Co Inc | 025537101 | Apr 2024 | 20,152 | $2.4M | 1.37% | EC |
| 32 | Amazon.com Inc | 023135106 | Jan 2026 | 9,673 | $2.3M | 1.31% | EC |
| 33 | Omnicom Group Inc | 681919106 | Apr 2024 | 29,056 | $2.2M | 1.27% | EC |
| 34 | Danaher Corp | 235851102 | Jan 2026 | 9,755 | $2.1M | 1.21% | EC |
| 35 | Micron Technology Inc | 595112103 | Apr 2024 | 5,088 | $2.1M | 1.20% | EC |
| 36 | Labcorp Holdings Inc | 504922105 | Jan 2026 | 7,688 | $2.1M | 1.18% | EC |
| 37 | Amcor PLC | 000000000 | Apr 2024 | 45,791 | $2.0M | 1.15% | EC |
| 38 | S&P Global Inc | 78409V104 | Jan 2026 | 3,809 | $2.0M | 1.14% | EC |
| 39 | Masco Corp | 574599106 | Jan 2026 | 30,398 | $2.0M | 1.14% | EC |
| 40 | ConocoPhillips | 20825C104 | Jan 2026 | 19,198 | $2.0M | 1.13% | EC |
| 41 | General Mills Inc | 370334104 | Jan 2026 | 42,874 | $2.0M | 1.12% | EC |
| 42 | Otis Worldwide Corp | 68902V107 | Jan 2026 | 22,796 | $1.9M | 1.10% | EC |
| 43 | State Street Global Advisors | 857509301 | Jan 2026 | 1,931,642 | $1.9M | 1.10% | STIV |
| 44 | Knight-Swift Transportation Holdings Inc | 499049104 | Apr 2024 | 34,487 | $1.9M | 1.08% | EC |
| 45 | BHP Group Ltd | 088606108 | Apr 2024 | 27,511 | $1.9M | 1.07% | EC |
| 46 | Microsoft Corp | 594918104 | Jan 2026 | 4,253 | $1.8M | 1.04% | EC |
| 47 | MetLife Inc | 59156R108 | Apr 2024 | 22,817 | $1.8M | 1.02% | EC |
| 48 | Walt Disney Co/The | 254687106 | Apr 2024 | 15,934 | $1.8M | 1.02% | EC |
| 49 | Delta Air Lines Inc | 247361702 | Apr 2024 | 26,675 | $1.8M | 1.00% | EC |
| 50 | Humana Inc | 444859102 | Jan 2026 | 8,832 | $1.7M | 0.98% | EC |
| 51 | Avery Dennison Corp | 053611109 | Jan 2026 | 9,278 | $1.7M | 0.98% | EC |
| 52 | Tapestry Inc | 876030107 | Jan 2026 | 12,205 | $1.5M | 0.88% | EC |
| 53 | Dell Technologies Inc | 24703L202 | Jan 2026 | 13,440 | $1.5M | 0.87% | EC |
| 54 | Vertiv Holdings Co | 92537N108 | Jan 2026 | 8,120 | $1.5M | 0.86% | EC |
| 55 | Public Storage | 74460D109 | Apr 2024 | 5,438 | $1.5M | 0.85% | EC |
| 56 | AbbVie Inc | 00287Y109 | Jan 2026 | 6,686 | $1.5M | 0.85% | EC |
| 57 | Blackrock Inc | 09290D101 | Jan 2026 | 1,210 | $1.4M | 0.77% | EC |
| 58 | AstraZeneca PLC | 046353108 | Apr 2024 | 13,829 | $1.3M | 0.73% | EC |
| 59 | Gentex Corp | 371901109 | Jan 2026 | 54,675 | $1.3M | 0.71% | EC |
| 60 | AvalonBay Communities Inc | 053484101 | Jan 2026 | 7,031 | $1.2M | 0.71% | EC |
| 61 | Roper Technologies Inc | 776696106 | Jan 2026 | 3,241 | $1.2M | 0.68% | EC |
| 62 | EQT Corp | 26884L109 | Jan 2026 | 20,024 | $1.2M | 0.66% | EC |
| 63 | Expedia Group Inc | 30212P303 | Jan 2026 | 4,132 | $1.1M | 0.62% | EC |
| 64 | Wells Fargo & Co | 949746101 | Apr 2024 | 11,252 | $1.0M | 0.58% | EC |
| 65 | Morgan Stanley | 617446448 | Apr 2024 | 5,286 | $966K | 0.55% | EC |
| 66 | TJX Cos Inc/The | 872540109 | Apr 2024 | 6,405 | $960K | 0.54% | EC |
| 67 | TotalEnergies SE | 000000000 | Apr 2024 | 10,378 | $751K | 0.43% | EC |
| 68 | East West Bancorp Inc | 27579R104 | Jan 2026 | 5,961 | $682K | 0.39% | EC |
| 69 | General Dynamics Corp | 369550108 | Jan 2026 | 1,892 | $664K | 0.38% | EC |
| 70 | American Tower Corp | 03027X100 | Apr 2024 | 3,527 | $632K | 0.36% | EC |
| 71 | American Express Co | 025816109 | Apr 2024 | 1,579 | $556K | 0.32% | EC |
| 72 | Huntington Bancshares Inc/OH | 446150104 | Jan 2026 | 28,815 | $504K | 0.29% | EC |
| 73 | Magnum Ice Cream Co NV/The | 000000000 | Apr 2024 | 376 | $7K | 0.00% | EC |