HEMI

Hartford Equity Premium Income ETF

HEMI | CBOE

Price Alert

$40.54

-$0.76 (-1.84%)

At close: Oct 30, 2026, 2:18 PM ET

Total Holdings

Top 10 Holdings

105.21%

Top Sector

Technology (39.66%)

Sector Allocation

Technology

39.66%

Communication Services

11.62%

Financial Services

11.44%

Consumer Cyclical

8.91%

Industrials

8.54%

Healthcare

8.35%

Consumer Defensive

4.17%

Energy

2.72%

Basic Materials

2.11%

Utilities

1.27%

Real Estate

1.20%

Cash & Others

0.01%

Symbol	Name	Price	% Change	Shares	% Weight
-	4SPY US 11/05/26 C779.9 FLX	-	-	2.84M	21.26%
-	4SPY US 11/02/26 C777.62 FLX	-	-	2.84M	21.04%
-	4SPY US 11/04/26 C783.89 FLX	-	-	2.84M	21.04%
-	4SPY US 10/30/26 C774.41 FLX	-	-	2.84M	21.04%
-	4SPY US 11/03/26 C780.82 FLX	-	-	2.84M	20.82%
BBIO	BRIDGEBIO PHARMA INC COMMON STOCK	-	-	0	< 0.01%
BA	BOEING CO/THE COMMON STOCK USD5.0	-	-	0	< 0.01%
PM	PHILIP MORRIS INTERNATIONAL COMMON STOCK	-	-	0	< 0.01%
WMB	WILLIAMS COS INC COMMON STOCK USD1.0	-	-	0	< 0.01%
TRGP	TARGA RESOURCES CORP COMMON STOCK USD.001	-	-	0	< 0.01%
PSX	PHILLIPS 66 COMMON STOCK	-	-	0	< 0.01%
SHW	SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0	-	-	0	< 0.01%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	-	-	0	< 0.01%
VRTX	VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01	-	-	0	< 0.01%
EW	EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0	-	-	0	< 0.01%
WMT	WALMART INC COMMON STOCK USD.1	-	-	0	< 0.01%
AMD	ADVANCED MICRO DEVICES COMMON STOCK USD.01	-	-	0	< 0.01%
TXN	TEXAS INSTRUMENTS INC COMMON STOCK USD1.0	-	-	0	< 0.01%
BRK-B	BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033	-	-	0	< 0.01%
AJG	ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0	-	-	0	< 0.01%

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