tiprankstipranks
ACVU
Hartford Alpha Capture Value Etf
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

ACVU Holdings Information

Compare

Last updated: September 11, 2026

Holdings Count
106
Total Assets
179.30M
Top 10 Percentage
35.73%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

106 Holdings as of Sep 11, 2026
106 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
7.27%$13.03M―$3.68T-2.80%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
6.80%$12.17M―$2.77T12.55%
39 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.39%$7.87M―$4.85T41.95%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
COP
Conocophillips
3.78%$6.77M―$165.00B48.60%
16 Buy
4 Hold
0 Sell
Strong Buy
―
CB
Chubb Ltd
3.07%$5.49M―$130.50B21.62%
7 Buy
11 Hold
2 Sell
Hold
―
JNJ
Johnson & Johnson
2.23%$3.99M―$640.02B49.15%
14 Buy
4 Hold
0 Sell
Strong Buy
―
DUK
Duke Energy
2.12%$3.80M―$93.11B-2.07%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
ABBV
Abbvie
2.12%$3.79M―$454.36B17.76%
19 Buy
4 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
2.03%$3.64M―$297.79B15.02%
8 Buy
2 Hold
0 Sell
Strong Buy
―
MRK
Merck & Company
1.91%$3.42M―$355.10B73.81%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.46%Financial19.07%Technology12.85%Healthcare10.08%General9.27%Consumer Cyclical8.09%Industrials6.08%Energy5.61%Consumer Defensive4.70%Utilities2.92%Real Estate1.50%Communication Services0.39%Basic Materials19.46%Financial
Financial
19.46%
Technology
19.07%
Healthcare
12.85%
General
10.08%
Consumer Cyclical
9.27%
Industrials
8.09%
Energy
6.08%
Consumer Defensive
5.61%
Utilities
4.70%
Real Estate
2.92%
Communication Services
1.50%
Basic Materials
0.39%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

24.38%Outperform1024.77%Outperform919.47%Outperform810.05%Neutral75.50%Neutral68.32%Neutral54.80%Neutral41.14%Underperform31.10%Underperform20.46%Underperform18
The weighted average smart score of the ACVU ETF is 8
10
24.38%
9
24.77%
8
19.47%
7
10.05%
6
5.50%
5
8.32%
4
4.80%
3
1.14%
2
1.10%
1
0.46%

ACVU ETF News

See More ACVU News
See More ACVU News

ACVU ETF FAQ

What are ETF ACVU’s top 3 holdings?
ACVU’s top 3 holdings are MSFT, AMZN, AAPL.
    What is ACVU’s holding count?
    ETF ACVU’s is holdings 106 different assets.
      What are the total assets of ETF ACVU?
      ETF ACVU’s total assets are 179.30M.
        What sector is ACVU most exposed to?
        ACVU is most exposed to 19.46% Financial of its holdings.
          How concentrated is ACVU?
          ACVU’s top 10 holdings represent 35.73% of the fund.
            What is ACVU’s average Smart Score?
            The weighted average Smart Score of ACVU is 8.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement