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 |
|---|---|---|---|
| Southeast Energy Authority A Cooperative DistrictBond | 2.16% | $16.96M | 16,000,000 |
| New York City Transitional Finance Authority Future Tax Secured RevenueBond | 1.27% | $10.00M | 10,000,000 |
| State of TexasBond | 0.97% | $7.61M | 7,000,000 |
| State of IllinoisBond | 0.80% | $6.30M | 6,000,000 |
| State of ConnecticutBond | 0.80% | $6.25M | 6,225,000 |
| Illinois Housing Development AuthorityBond | 0.79% | $6.19M | 6,185,000 |
| Fixed Income Clearing Corp.RA | 0.77% | $6.04M | 6,042,107 |
| Freddie Mac MultifamilyABS-MBS | 0.75% | $5.91M | 5,616,112 |
| California Community Choice Financing AuthorityBond | 0.75% | $5.89M | 5,530,000 |
| Energy Southeast A Cooperative DistrictBond | 0.68% | $5.37M | 5,135,000 |
| State of TexasBond | 0.68% | $5.30M | 5,300,000 |
| New Hampshire Business Finance AuthorityBond | 0.67% | $5.27M | 5,000,000 |
| Port of Seattle WABond | 0.67% | $5.22M | 5,180,000 |
| California Community Choice Financing AuthorityBond | 0.66% | $5.19M | 5,040,000 |
| Black Belt Energy Gas DistrictBond | 0.65% | $5.11M | 4,960,000 |
| Texas Municipal Gas Acquisition & Supply Corp VBond | 0.65% | $5.08M | 4,900,000 |
| North Carolina Medical Care CommissionBond | 0.64% | $5.00M | 5,000,000 |
| State of IllinoisBond | 0.63% | $4.92M | 4,750,000 |
| Wisconsin Housing & Economic Development Authority Home Ownership RevenueBond | 0.62% | $4.89M | 5,000,000 |
| Massachusetts Development Finance AgencyBond | 0.62% | $4.86M | 4,430,000 |
| New York Transportation Development CorpBond | 0.61% | $4.80M | 4,570,000 |
| California Community Choice Financing AuthorityBond | 0.60% | $4.67M | 4,415,000 |
| State of IllinoisBond | 0.59% | $4.60M | 4,320,000 |
| Puerto Rico Sales Tax Financing Corp Sales Tax RevenueBond | 0.58% | $4.58M | 4,716,000 |
| Illinois Finance AuthorityBond | 0.58% | $4.56M | 4,145,000 |
| New Hampshire Business Finance AuthorityBond | 0.58% | $4.53M | 4,225,000 |
| City of Austin TX Airport System RevenueBond | 0.56% | $4.36M | 4,200,000 |
| Jefferson County Port Authority/OHBond | 0.55% | $4.32M | 4,245,000 |
| South Dakota Housing Development AuthorityBond | 0.54% | $4.26M | 3,830,000 |
| California Community Choice Financing AuthorityBond | 0.54% | $4.22M | 4,000,000 |
| Southeast Energy Authority A Cooperative DistrictBond | 0.54% | $4.22M | 4,000,000 |
| New Hampshire Housing Finance AuthorityBond | 0.53% | $4.19M | 3,705,000 |
| State of Mississippi Gaming Tax RevenueBond | 0.53% | $4.15M | 4,000,000 |
| Freddie Mac MultifamilyABS-MBS | 0.52% | $4.08M | 4,005,424 |
| Main Street Energy IncBond | 0.52% | $4.05M | 3,870,000 |
| Lynchburg Economic Development AuthorityBond | 0.51% | $4.01M | 3,750,000 |
| City of Santa Fe NMBond | 0.50% | $3.94M | 4,250,000 |
| Freddie Mac MultifamilyABS-MBS | 0.48% | $3.78M | 3,724,585 |
| Connecticut State Health & Educational Facilities AuthorityBond | 0.48% | $3.76M | 3,500,000 |
| Black Belt Energy Gas DistrictBond | 0.45% | $3.55M | 3,430,000 |
| Louisville/Jefferson County Metropolitan GovernmentBond | 0.45% | $3.50M | 3,240,000 |
| CIVICVentures/AKBond | 0.42% | $3.33M | 3,150,000 |
| Dallas Fort Worth International AirportBond | 0.41% | $3.24M | 3,000,000 |
| Chicago Board of EducationBond | 0.41% | $3.22M | 3,000,000 |
| Washington State Housing Finance CommissionBond | 0.40% | $3.15M | 3,105,000 |
| Coatesville School DistrictBond | 0.40% | $3.14M | 3,000,000 |
| Texas Municipal Gas Acquisition & Supply Corp VIBond | 0.39% | $3.09M | 3,000,000 |
| Mida Mountain Village Public Infrastructure DistrictBond | 0.39% | $3.08M | 3,000,000 |
| County of Allen OH Hospital Facilities RevenueBond | 0.39% | $3.07M | 2,895,000 |
| Commonwealth of Puerto RicoBond | 0.39% | $3.03M | 2,967,077 |
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.