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 |
|---|---|---|---|
| United States TreasuryCash or money market | 8.43% | $24.29M | 24,471,000 |
| United States TreasuryBond | 5.12% | $14.75M | 15,146,000 |
| Freddie Mac Multifamily ML CertificatesBond | 3.22% | $9.28M | 9,121,278 |
| Delaware State Housing AuthorityBond | 3.09% | $8.91M | 8,215,000 |
| New Mexico Mortgage Finance AuthorityBond | 2.85% | $8.21M | 7,700,000 |
| FHLMC Multifamily VRD CertificatesBond | 2.84% | $8.18M | 8,492,845 |
| FHLMC Multifamily VRD CertificatesBond | 2.43% | $7.02M | 6,879,655 |
| Texas Municipal Gas Acquisition & Supply Corp VBond | 2.20% | $6.34M | 6,120,000 |
| United States TreasuryCash or money market | 2.11% | $6.07M | 6,254,000 |
| County of Iron UT Sales Tax RevenueBond | 2.01% | $5.80M | 5,705,000 |
| Main Street Natural Gas IncBond | 2.00% | $5.77M | 5,535,000 |
| Astoria Hospital Facilities AuthorityBond | 1.73% | $5.00M | 5,000,000 |
| Southeast Energy Authority A Cooperative DistrictBond | 1.72% | $4.94M | 4,665,000 |
| Alabama Housing Finance AuthorityBond | 1.66% | $4.78M | 4,475,000 |
| Southeast Energy Authority A Cooperative DistrictBond | 1.65% | $4.75M | 4,505,000 |
| United States TreasuryCash or money market | 1.52% | $4.39M | 4,472,000 |
| Crowley Independent School DistrictBond | 1.50% | $4.33M | 4,635,000 |
| New York State Dormitory AuthorityBond | 1.48% | $4.26M | 5,000,000 |
| Texas Department of Housing & Community AffairsBond | 1.36% | $3.92M | 3,625,000 |
| Freddie MacABS-MBS | 1.35% | $3.88M | 4,100,426 |
| Patriots Energy Group Financing AgencyBond | 1.15% | $3.32M | 3,135,000 |
| Florida Housing Finance CorpBond | 1.09% | $3.15M | 3,160,000 |
| New Mexico Municipal Energy Acquisition AuthorityBond | 1.09% | $3.13M | 2,975,000 |
| Arkansas Development Finance AuthorityBond | 1.06% | $3.05M | 2,935,000 |
| City & County of Denver COBond | 1.05% | $3.03M | 3,050,000 |
| AMAZON.COM INCBond | 1.03% | $2.96M | 2,986,000 |
| Alabama Housing Finance AuthorityBond | 0.97% | $2.79M | 2,575,000 |
| Black Belt Energy Gas DistrictBond | 0.93% | $2.69M | 2,680,000 |
| Arkansas Development Finance AuthorityBond | 0.92% | $2.65M | 2,485,000 |
| Kentucky Public Energy AuthorityBond | 0.91% | $2.61M | 2,510,000 |
| New York State Housing Finance AgencyBond | 0.91% | $2.61M | 2,630,000 |
| Ohio Housing Finance AgencyBond | 0.89% | $2.57M | 2,600,000 |
| Maryland Community Development AdministrationBond | 0.88% | $2.52M | 2,650,000 |
| Kentucky Public Energy AuthorityBond | 0.84% | $2.41M | 2,285,000 |
| City of Georgetown TX Utility System RevenueBond | 0.83% | $2.38M | 2,295,000 |
| California Infrastructure & Economic Development BankBond | 0.81% | $2.35M | 2,330,000 |
| Black Belt Energy Gas DistrictBond | 0.77% | $2.22M | 2,140,000 |
| Kentucky Public Energy AuthorityBond | 0.71% | $2.06M | 1,955,000 |
| Chicago O'Hare International AirportBond | 0.70% | $2.03M | 1,940,000 |
| District of Columbia Housing Finance AgencyBond | 0.68% | $1.97M | 2,000,000 |
| United States TreasuryBond | 0.68% | $1.95M | 1,999,000 |
| ORACLE CORPBond | 0.68% | $1.95M | 2,041,000 |
| Miami-Dade County Housing Finance AuthorityBond | 0.64% | $1.85M | 1,865,000 |
| Tennergy Corp/TNBond | 0.63% | $1.81M | 1,795,000 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs BdBond | 0.61% | $1.77M | 1,805,000 |
| Arlington Higher Education Finance CorpBond | 0.61% | $1.75M | 2,000,000 |
| Public Finance AuthorityBond | 0.60% | $1.74M | 1,860,000 |
| Johnson County Unified School District No 233 OlatheBond | 0.59% | $1.71M | 1,625,000 |
| City of New Braunfels TX Utility System RevenueBond | 0.59% | $1.70M | 1,620,000 |
| County of Broward FL Convention Center Hotel RevenueBond | 0.59% | $1.70M | 1,875,000 |
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.