ACVU

Hartford Quality Value ETF

ACVU | CBOE

Price Alert

$32.61

-$0.20 (-0.62%)

At close: Oct 30, 2026, 3:59 PM ET

Overview Holdings Dividends

Total Holdings

108

Top 10 Holdings

35.45%

Top Sector

Technology (22.22%)

Sector Allocation

Technology

22.22%

Financial Services

20.22%

Healthcare

14.59%

Consumer Cyclical

8.81%

Consumer Defensive

7.69%

Industrials

7.01%

Energy

6.33%

Utilities

5.09%

Real Estate

3.16%

Communication Services

2.37%

Basic Materials

2.15%

Cash & Others

0.36%

Symbol	Name	Price	% Change	Shares	% Weight
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	-	-	39.69K	7.49%
AMZN	AMAZON.COM INC COMMON STOCK USD.01	-	-	72.96K	6.33%
AAPL	APPLE INC COMMON STOCK USD.00001	-	-	38.8K	4.82%
0VQD.L	CHUBB LTD COMMON STOCK	-	-	26.12K	3.37%
ABBV	ABBVIE INC COMMON STOCK USD.01	-	-	23.98K	2.48%
JNJ	JOHNSON + JOHNSON COMMON STOCK USD1.0	-	-	24.21K	2.37%
PM	PHILIP MORRIS INTERNATIONAL COMMON STOCK	-	-	30.9K	2.29%
IWD	ISHARES RUSSELL 1000 VALUE ETF ISHARES RUSSELL 1000 VALUE E	-	-	24.02K	2.23%
BRK-B	BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033	-	-	10.7K	2.06%
FANG	DIAMONDBACK ENERGY INC COMMON STOCK USD.01	-	-	27.3K	2.01%
MRK	MERCK + CO. INC. COMMON STOCK USD.5	-	-	38.06K	1.98%
XOM	EXXONMOBIL HOLDINGS CORP COMMON STOCK	-	-	29.82K	1.95%
ROP	ROPER TECHNOLOGIES INC COMMON STOCK USD.01	-	-	11.39K	1.82%
EXC	EXELON CORP COMMON STOCK	-	-	107.09K	1.75%
CSCO	CISCO SYSTEMS INC COMMON STOCK USD.001	-	-	43.05K	1.66%
DIS	WALT DISNEY CO/THE COMMON STOCK USD.01	-	-	40.68K	1.61%
UNH	UNITEDHEALTH GROUP INC COMMON STOCK USD.01	-	-	10.57K	1.55%
KR	KROGER CO COMMON STOCK USD1.0	-	-	62.38K	1.46%
V	VISA INC CLASS A SHARES COMMON STOCK USD.0001	-	-	9.48K	1.38%
DUK	DUKE ENERGY CORP COMMON STOCK USD.001	-	-	29.38K	1.32%

Page 1 of 6