Hartford Funds Exchange-Traded Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Amazon.com IncAMZN | 7.12% | $12.84M | 47,275 |
| Microsoft CorpMSFT | 6.67% | $12.03M | 25,885 |
| Apple IncAAPL | 4.04% | $7.28M | 23,577 |
| ConocoPhillipsCOP | 3.67% | $6.62M | 54,950 |
| Chubb Ltd | 3.09% | $5.56M | 15,869 |
| Duke Energy CorpDUK | 2.17% | $3.91M | 31,179 |
| Johnson & JohnsonJNJ | 2.08% | $3.76M | 14,657 |
| AbbVie IncABBV | 2.02% | $3.65M | 14,545 |
| Philip Morris International IncPM | 1.99% | $3.58M | 18,770 |
| Visa IncV | 1.79% | $3.23M | 8,812 |
| Marsh & McLennan Cos IncMRSH | 1.69% | $3.04M | 16,029 |
| Cisco Systems IncCSCO | 1.68% | $3.03M | 26,085 |
| Merck & Co IncMRK | 1.67% | $3.01M | 23,118 |
| Exelon CorpEXC | 1.65% | $2.98M | 64,950 |
| Roper Technologies IncROP | 1.51% | $2.72M | 6,937 |
| UnitedHealth Group IncUNH | 1.47% | $2.65M | 6,400 |
| Bank of America CorpBAC | 1.38% | $2.49M | 40,119 |
| Eli Lilly & CoLLY | 1.32% | $2.39M | 2,079 |
| Walt Disney Co/TheDIS | 1.32% | $2.37M | 24,663 |
| Ingersoll Rand IncIR | 1.31% | $2.36M | 28,272 |
| WESCO International IncWCC | 1.23% | $2.22M | 6,457 |
| Simon Property Group IncSPG | 1.22% | $2.20M | 9,591 |
| Diamondback Energy IncFANG | 1.18% | $2.12M | 10,450 |
| TJX Cos Inc/TheTJX | 1.11% | $2.00M | 12,742 |
| MKS IncMKSI | 1.10% | $1.99M | 6,697 |
| MetLife IncMET | 1.09% | $1.97M | 20,505 |
| Pinnacle Financial Partners IncPNFP | 1.08% | $1.94M | 18,433 |
| Intel CorpINTC | 1.07% | $1.93M | 21,382 |
| Morgan StanleyMS | 1.01% | $1.82M | 8,643 |
| Williams Cos Inc/TheWMB | 1.00% | $1.81M | 25,297 |
| Regal Rexnord CorpRRX | 0.98% | $1.77M | 8,622 |
| Gilead Sciences IncGILD | 0.97% | $1.75M | 13,462 |
| Wells Fargo & CoWFC | 0.97% | $1.74M | 20,139 |
| Stifel Financial CorpSF | 0.94% | $1.69M | 20,372 |
| Constellation Brands IncSTZ | 0.92% | $1.66M | 12,734 |
| Automatic Data Processing IncADP | 0.90% | $1.63M | 6,110 |
| Freeport-McMoRan IncFCX | 0.88% | $1.59M | 25,378 |
| Keurig Dr Pepper IncKDP | 0.86% | $1.56M | 50,012 |
| Deere & CoDE | 0.85% | $1.53M | 2,579 |
| Columbia Banking System IncCOLB | 0.83% | $1.49M | 47,569 |
| iShares Russell 1000 Value ETF | 0.81% | $1.46M | 5,802 |
| Alphabet IncGOOGL | 0.79% | $1.43M | 4,009 |
| HCA Healthcare IncHCA | 0.79% | $1.42M | 3,522 |
| American Water Works Co IncAWK | 0.78% | $1.40M | 10,448 |
| Zoetis IncZTS | 0.74% | $1.33M | 17,243 |
| S&P Global IncSPGI | 0.73% | $1.32M | 3,215 |
| James Hardie Industries PLC | 0.73% | $1.32M | 50,310 |
| Kimberly-Clark CorpKMB | 0.71% | $1.28M | 11,721 |
| SempraSRE | 0.69% | $1.24M | 13,984 |
| Ally Financial IncALLY | 0.67% | $1.20M | 27,685 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.