Hartford Alpha Capture International Value ETF (ACIV) Holdings
ACIV holdings summary
as of Oct 25, 2026- Holdings
- 107 positions listed
- Top 10 weight
- 21.6% of net assets
- Effective holdings
- 78 equal-weight equivalent
- Largest holding
- GOOGL 3.57% Alphabet Inc.
- Annual turnover
- — of the portfolio traded
Top 1021.6%
Top 2541.1%
Top 5065.9%
Top 10094.7%
All ACIV holdings
107 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 3.57% | $5.2M | $4.17T | 17.1 |
| 2 | MSFT | Microsoft Corporation | Technology | 3.17% | $4.6M | $3.93T | 29.5 |
| 3 | IFX | Infineon Technologies AG | Technology | 2.10% | $3.0M | — | — |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.00% | $2.9M | $2.70T | 20.1 |
| 5 | ECL | Ecolab Inc. | Basic Materials | 1.99% | $2.9M | $80.98B | 38.8 |
| 6 | VWS | Vestas Wind Systems A/S | Industrials | 1.93% | $2.8M | — | — |
| 7 | SIE | Siemens Aktiengesellschaft | Industrials | 1.87% | $2.7M | — | — |
| 8 | DE | Deere & Company | Industrials | 1.72% | $2.5M | $173.06B | 35.7 |
| 9 | HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Financial Services | 1.63% | $2.4M | $4.68B | 56.0 |
| 10 | RSG | Republic Services, Inc. | Industrials | 1.61% | $2.3M | $70.90B | 32.8 |
| 11 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 1.44% | $2.1M | $39.81B | 22.6 |
| 12 | KRX | Kingspan Group plc | Industrials | 1.43% | $2.1M | — | — |
| 13 | 6861 | Keyence | Technology | 1.41% | $2.0M | — | — |
| 14 | PH | Parker-Hannifin Corporation | Industrials | 1.37% | $2.0M | $121.49B | 33.8 |
| 15 | JHX | James Hardie Industries Plc | Basic Materials | 1.36% | $2.0M | — | — |
| 16 | PCOR | Procore Technologies, Inc. | Technology | 1.32% | $1.9M | $8.66B | — |
| 17 | CLH | Clean Harbors, Inc. | Industrials | 1.31% | $1.9M | $16.90B | 38.8 |
| 18 | IBE | Iberdrola S.A. | Utilities | 1.31% | $1.9M | — | — |
| 19 | 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | 1.30% | $1.9M | — | — |
| 20 | SU | Schneider Electric S.E. | Industrials | 1.27% | $1.8M | — | — |
| 21 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 1.26% | $1.8M | $48.45B | 38.6 |
| 22 | NEE | NextEra Energy, Inc. | Utilities | 1.22% | $1.8M | $166.46B | 17.9 |
| 23 | XYL | Xylem Inc. | Industrials | 1.19% | $1.7M | $24.29B | 24.8 |
| 24 | AWK | American Water Works Company, Inc. | Utilities | 1.15% | $1.7M | $26.82B | 23.4 |
| 25 | 2360 | Chroma ATE Inc | Technology | 1.15% | $1.7M | — | — |
| 26 | VRSK | Verisk Analytics, Inc. | Industrials | 1.13% | $1.6M | $24.85B | 29.3 |
| 27 | WMS | Advanced Drainage Systems, Inc. | Industrials | 1.11% | $1.6M | $9.67B | 21.8 |
| 28 | EXC | Exelon Corporation | Utilities | 1.10% | $1.6M | $44.82B | 16.0 |
| 29 | CB | Chubb Limited | Financial Services | 1.10% | $1.6M | $138.81B | 12.7 |
| 30 | TKR | The Timken Company | Industrials | 1.07% | $1.6M | $7.79B | 30.5 |
| 31 | SW | Smurfit WestRock plc | Consumer Cyclical | 1.05% | $1.5M | $21.59B | 43.3 |
| 32 | CDNS | Cadence Design Systems, Inc. | Technology | 1.02% | $1.5M | $88.13B | 63.5 |
| 33 | LR | Legrand SA | Industrials | 1.02% | $1.5M | — | — |
| 34 | FERG | Ferguson plc | Industrials | 1.02% | $1.5M | $44.81B | 22.8 |
| 35 | VLTO | Veralto Corporation | Industrials | 1.01% | $1.5M | $24.63B | 25.8 |
| 36 | SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | 1.01% | $1.5M | — | — |
| 37 | IOT | Samsara Inc. | Technology | 1.00% | $1.5M | $23.17B | 282.6 |
| 38 | EME | EMCOR Group, Inc. | Industrials | 1.00% | $1.4M | $31.83B | 22.5 |
| 39 | MU | Micron Technology, Inc. | Technology | 1.00% | $1.4M | $994.34B | 11.8 |
| 40 | WM | Waste Management, Inc. | Industrials | 0.99% | $1.4M | $90.68B | 32.1 |
| 41 | KR | The Kroger Co. | Consumer Defensive | 0.99% | $1.4M | $37.58B | 35.4 |
| 42 | APH | Amphenol Corporation | Technology | 0.97% | $1.4M | $195.67B | 39.7 |
| 43 | AYI | Acuity Brands, Inc. | Industrials | 0.95% | $1.4M | $9.08B | 17.8 |
| 44 | ROL | Rollins, Inc. | Consumer Cyclical | 0.94% | $1.4M | $16.09B | 30.4 |
| 45 | CSL | Carlisle Companies Incorporated | Industrials | 0.93% | $1.3M | $13.26B | 19.0 |
| 46 | TTEK | Tetra Tech, Inc. | Industrials | 0.92% | $1.3M | $8.89B | 20.9 |
| 47 | TXN | Texas Instruments Incorporated | Technology | 0.89% | $1.3M | $252.49B | 42.1 |
| 48 | MOWI | Mowi ASA | Consumer Defensive | 0.88% | $1.3M | — | — |
| 49 | ULS | UL Solutions Inc. | Industrials | 0.87% | $1.3M | $14.80B | 29.6 |
| 50 | ADI | Analog Devices, Inc. | Technology | 0.87% | $1.3M | $191.62B | 47.0 |
| 51 | TEL | TE Connectivity Ltd. | Technology | 0.85% | $1.2M | $61.56B | 20.8 |
| 52 | 8069 | E Ink Holdings | Technology | 0.84% | $1.2M | — | — |
| 53 | FLEX | Flex Ltd. | Technology | 0.83% | $1.2M | $33.42B | 38.7 |
| 54 | NXT | Nextracker Inc. | Technology | 0.83% | $1.2M | $12.30B | 20.7 |
| 55 | WCH | Wacker Chemie AG | Basic Materials | 0.80% | $1.2M | — | — |
| 56 | APTV | Aptiv PLC | Consumer Cyclical | 0.79% | $1.1M | $9.31B | 44.4 |
| 57 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.78% | $1.1M | $31.90B | 60.2 |
| 58 | SRE | Sempra | Utilities | 0.78% | $1.1M | $54.54B | 24.1 |
| 59 | 6367 | Daikin Industries Ltd. | Industrials | 0.78% | $1.1M | — | — |
| 60 | WCC | WESCO International, Inc. | Industrials | 0.77% | $1.1M | $16.61B | 23.6 |
| 61 | KBXA | KNORR-BREMS. UNSP.ADRS1/4 | Consumer Cyclical | 0.76% | $1.1M | — | — |
| 62 | ARM | Arm Holdings plc | Technology | 0.75% | $1.1M | $243.29B | 234.8 |
| 63 | VRT | Vertiv Holdings Co | Industrials | 0.75% | $1.1M | $79.47B | 46.7 |
| 64 | KGF | Kingfisher PLC | Consumer Cyclical | 0.72% | $1.0M | — | — |
| 65 | 6954 | Fanuc Corporation | Industrials | 0.70% | $1.0M | — | — |
| 66 | BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | 0.66% | $960,402.87 | — | — |
| 67 | GLW | Corning Incorporated | Technology | 0.66% | $957,800.15 | $113.70B | 60.6 |
| 68 | JMT | Jeronimo Martins SGPS SA | Consumer Defensive | 0.64% | $931,339.18 | — | — |
| 69 | 300124 | Shenzhen Inovance Tech | Industrials | 0.63% | $912,541.78 | — | — |
| 70 | 6324 | Harmonic Drive Systems Inc | Industrials | 0.63% | $906,468.77 | — | — |
| 71 | RRX | Regal Rexnord Corporation | Industrials | 0.62% | $892,732.20 | $10.25B | 31.7 |
| 72 | 4204 | Sekisui Chemical Co Ltd | Industrials | 0.61% | $883,767.29 | — | — |
| 73 | 6723 | Renesas Electronics Corp | Technology | 0.61% | $879,284.83 | — | — |
| 74 | ETN | Eaton Corporation plc | Industrials | 0.60% | $872,055.06 | $151.92B | 39.8 |
| 75 | 5344 | Maruwa Co Ltd | Technology | 0.59% | $847,473.83 | — | — |
| 76 | CAT | Caterpillar Inc. | Industrials | 0.58% | $837,207.56 | $335.91B | 31.5 |
| 77 | CNM | Core & Main, Inc. | Industrials | 0.58% | $833,158.88 | $7.74B | 17.3 |
| 78 | AAON | AAON, Inc. | Industrials | 0.57% | $831,279.14 | $6.08B | 38.8 |
| 79 | AAOI | Applied Optoelectronics, Inc. | Technology | 0.53% | $767,657.15 | $6.42B | — |
| 80 | WY | Weyerhaeuser Company | Real Estate | 0.52% | $756,667.90 | $14.13B | 30.2 |
| 81 | PRY | Prysmian SpA | Industrials | 0.51% | $743,075.93 | — | — |
| 82 | BE | Bloom Energy Corporation | Industrials | 0.51% | $734,689.40 | $65.18B | 291.2 |
| 83 | SPGI | S&P Global Inc. | Financial Services | 0.49% | $711,987.91 | $126.66B | 26.1 |
| 84 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.47% | $680,321.51 | $110.74B | 16.7 |
| 85 | YMM | Full Truck Alliance Co. Ltd. | Technology | 0.47% | $677,863.39 | $9.15B | 15.4 |
| 86 | ENPH | Enphase Energy, Inc. | Technology | 0.46% | $671,067.40 | $4.05B | 30.6 |
| 87 | MCHP | Microchip Technology Incorporated | Technology | 0.45% | $650,679.45 | $40.10B | 108.6 |
| 88 | NG | National Grid PLC | Utilities | 0.42% | $603,252.15 | — | — |
| 89 | 000333 | Midea Group Co Ltd | Consumer Cyclical | 0.41% | $591,395.32 | — | — |
| 90 | 3110 | Nitto Boseki Co. Ltd. | Consumer Cyclical | 0.41% | $586,189.89 | — | — |
| 91 | NHY | Norsk Hydro ASA | Basic Materials | 0.40% | $579,104.71 | — | — |
| 92 | SHP | Shoprite Holdings Ltd | Consumer Cyclical | 0.40% | $572,453.32 | — | — |
| 93 | EDPR | EDP Renovaveis | Utilities | 0.38% | $550,908.60 | — | — |
| 94 | 6503 | Mitsubishi Electric Corp | Industrials | 0.38% | $550,330.22 | — | — |
| 95 | UBER | Uber Technologies, Inc. | Technology | 0.37% | $531,677.41 | $143.69B | 15.4 |
| 96 | 0KV7 | Tomra Systems ASA | Industrials | 0.34% | $488,154.18 | — | — |
| 97 | 300274 | Sungrow Power Supply Co Ltd | Industrials | 0.32% | $467,910.82 | — | — |
| 98 | POWERGRID | POWER GRID CORPORATION OF INDIA LTD. | Utilities | 0.27% | $389,684.69 | — | — |
| 99 | ANTO | Antofagasta PLC | Basic Materials | 0.26% | $377,538.68 | — | — |
| 100 | 601012 | Xian LONGi Silicon Materials Corp | Technology | 0.25% | $363,802.11 | — | — |
| 101 | 267260 | Hyundai Electric & Energy Systems Co Ltd | Industrials | 0.25% | $357,873.70 | — | — |
| 102 | TSLA | Tesla, Inc. | Consumer Cyclical | 0.24% | $349,776.35 | $1.40T | 328.4 |
| 103 | 1911 | Sumitomo Forestry | Consumer Cyclical | 0.23% | $339,654.67 | — | — |
| 104 | 1211 | BYD Company Limited | Consumer Cyclical | 0.22% | $324,038.37 | — | — |
| 105 | ORVR3 | Orizon Valorização de Resíduos S.A | Industrials | 0.22% | $317,242.38 | — | — |
| 106 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.21% | $300,469.31 | $35.63B | 17.8 |
| 107 | ALB | Albemarle Corporation | Basic Materials | 0.20% | $291,648.99 | $11.27B | 353.6 |
Weights as a percentage of net assets. Value held = weight × net assets ($144.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ACIV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 38.6% | 42 | VWS, SIE, DE |
| Technology | 24.2% | 26 | MSFT, IFX, 6861 |
| Consumer Cyclical | 9.3% | 14 | AMZN, SW, ROL |
| Utilities | 7.8% | 10 | IBE, NEE, AWK |
| Basic Materials | 5.0% | 6 | ECL, JHX, WCH |
| Consumer Defensive | 4.0% | 4 | ADM, KR, MOWI |
| Communication Services | 3.6% | 1 | GOOGL |
| Financial Services | 3.2% | 3 | HASI, CB, SPGI |
| Real Estate | 0.5% | 1 | WY |
Sum of the weights of the holdings in each sector.
ACIV top industries
Specialty Industrial Machinery
10.2%
Semiconductors
7.5%
Electrical Equipment & Parts
6.6%
Building Products & Equipment
4.8%
Electronic Components
4.7%
Waste Management
4.5%
Software - Infrastructure
4.2%
Internet Content & Information
3.6%
Utilities - Regulated Electric
3.2%
Software - Application
3.2%
Specialty Chemicals
3.0%
Scientific & Technical Instruments
2.6%
Industrial Distribution
2.4%
Farm Products
2.3%
Farm & Heavy Construction Machinery
2.3%
ACIV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 14.3% | 44 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 13.9% | 63 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 12.5% | 11 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 9.3% | 4 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 3.5% | 51 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.2% | 2 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ACIV portfolio
Hartford Alpha Capture International Value ETF holds 107 positions. The ten largest make up 21.6% of the fund and the top 50 65.9%, so it behaves like a portfolio of about 78 equally weighted stocks. The biggest positions are Alphabet Inc. (3.57%), Microsoft Corporation (3.17%), Infineon Technologies AG (2.10%), Amazon.com, Inc. (2.00%), Ecolab Inc. (1.99%).
By sector, Industrials is 38.6%, Technology is 24.2%, Consumer Cyclical is 9.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: ACIV chart, ACIV valuation, ACIV overview.
ACIV holdings FAQ
How many holdings does ACIV have?
ACIV holds 107 positions as of October 25, 2026.
What are the top 10 holdings of ACIV?
The ten largest holdings are Alphabet Inc. (3.57%), Microsoft Corporation (3.17%), Infineon Technologies AG (2.10%), Amazon.com, Inc. (2.00%), Ecolab Inc. (1.99%), Vestas Wind Systems A/S (1.93%), Siemens Aktiengesellschaft (1.87%), Deere & Company (1.72%), Hannon Armstrong Sustainable Infrastructure Capital, Inc. (1.63%), Republic Services, Inc. (1.61%). Together they are 21.6% of the fund.
What percentage of ACIV is Alphabet Inc.?
Alphabet Inc. is the largest holding at 3.57% of net assets, about $5.2M of the fund's $144.6M.
Which sector is the largest in ACIV?
Industrials is the largest sector at 38.6%, followed by Technology (24.2%) and Consumer Cyclical (9.3%), based on the sectors of the individual holdings.
How concentrated is ACIV?
The top 10 holdings are 21.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ACIV behaves like a portfolio of about 78 equally weighted stocks.