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Hartford Equity Premium Income ETF (HEMI): ETF

ETF traded on BATS under symbol HEMI. Quoted in usd.

Hartford Equity Premium Income ETF logo

Hartford Equity Premium Income ETF

+0.33%$39.84
BATS:HEMIUS Equity
AUM $35.82M·YTD --·Yield --
Hartford Equity Premium Income ETF logoBATS:HEMI$39.84+0.33%

Top Holdings

104.1% of portfolio in top 10 holdings

Concentrated in Technology (39.7%)

4SPY US 11/12/26 C751.33 FLX
Other
20.99%
4SPY US 11/06/26 C770.83 FLX
Other
20.99%
4SPY US 11/10/26 C772.08 FLX
Other
20.77%
4SPY US 11/11/26 C777.16 FLX
Other
20.77%
4SPY US 11/09/26 C768.27 FLX
Other
20.56%
WAYFAIR INC  CLASS A COMMON STOCK USD.001 logo
W
WAYFAIR INC CLASS A COMMON STOCK USD.001
0.00%
SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001 logo
SPCX
SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001
0.00%
KLA CORP COMMON STOCK USD.001 logo
KLAC
KLA CORP COMMON STOCK USD.001
0.00%
RTX CORP COMMON STOCK USD1.0 logo
RTX
RTX CORP COMMON STOCK USD1.0
0.00%
JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 logo
0Y7S.L
JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01
0.00%
EATON CORP PLC COMMON STOCK USD.01 logo
0Y3K.L
EATON CORP PLC COMMON STOCK USD.01
0.00%
NASDAQ INC COMMON STOCK USD.01 logo
NDAQ
NASDAQ INC COMMON STOCK USD.01
0.00%
ALPHABET INC CL A COMMON STOCK USD.001 logo
GOOGL
ALPHABET INC CL A COMMON STOCK USD.001
0.00%
LOWE S COS INC COMMON STOCK USD.5 logo
LOW
LOWE S COS INC COMMON STOCK USD.5
0.00%
FLEX LTD COMMON STOCK logo
FLEX
FLEX LTD COMMON STOCK
0.00%
PARKER HANNIFIN CORP COMMON STOCK USD.5 logo
PH
PARKER HANNIFIN CORP COMMON STOCK USD.5
0.00%
APPLE INC COMMON STOCK USD.00001 logo
AAPL
APPLE INC COMMON STOCK USD.00001
0.00%
WEC ENERGY GROUP INC COMMON STOCK USD.01 logo
WEC
WEC ENERGY GROUP INC COMMON STOCK USD.01
0.00%
AUTOZONE INC COMMON STOCK USD.01 logo
AZO
AUTOZONE INC COMMON STOCK USD.01
0.00%
WALMART INC COMMON STOCK USD.1 logo
WMT
WALMART INC COMMON STOCK USD.1
0.00%
ADVANCED MICRO DEVICES COMMON STOCK USD.01 logo
AMD
ADVANCED MICRO DEVICES COMMON STOCK USD.01
0.00%
ITT INC COMMON STOCK USD1.0 logo
ITT
ITT INC COMMON STOCK USD1.0
0.00%
CASEY S GENERAL STORES INC COMMON STOCK logo
CASY
CASEY S GENERAL STORES INC COMMON STOCK
0.00%
FERGUSON ENTERPRISES INC COMMON STOCK logo
FERG
FERGUSON ENTERPRISES INC COMMON STOCK
0.00%
TARGA RESOURCES CORP COMMON STOCK USD.001 logo
TRGP
TARGA RESOURCES CORP COMMON STOCK USD.001
0.00%

Institutional Holders

Sector Breakdown

HEMI sector weights
SectorWeight
Technology39.66%
Communication Services11.62%
Financial Services11.44%
Consumer Cyclical8.91%
Industrials8.54%
Healthcare8.35%
Consumer Defensive4.17%
Energy2.72%
Basic Materials2.11%
Utilities1.27%
Real Estate1.20%
Cash & Others0.01%

Holdings Treemap

Country Allocation

HEMI country weights
CountryWeight
United States99.16%
Switzerland0.47%
Mexico0.37%