Hartford Disciplined US Equity ETF (HDUS) Holdings
HDUS holdings summary
as of Oct 24, 2026- Holdings
- 239 positions listed
- Top 10 weight
- 33.2% of net assets
- Effective holdings
- 53 equal-weight equivalent
- Largest holding
- AAPL 6.24% Apple Inc.
- Annual turnover
- 85.6% of the portfolio traded
Top 1033.2%
Top 2548.6%
Top 5064.9%
Top 10083.6%
All HDUS holdings
239 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 6.24% | $7.0M | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 6.03% | $6.8M | $5.17T | 27.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 5.70% | $6.4M | $3.93T | 29.5 |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 4.39% | $4.9M | $4.17T | 17.1 |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.23% | $3.6M | $2.70T | 20.1 |
| 6 | AVGO | Broadcom Inc. | Technology | 2.00% | $2.2M | $1.57T | 43.3 |
| 7 | META | Meta Platforms, Inc. | Communication Services | 1.90% | $2.1M | $1.81T | 26.7 |
| 8 | JNJ | Johnson & Johnson | Healthcare | 1.29% | $1.4M | $615.87B | 38.8 |
| 9 | MU | Micron Technology, Inc. | Technology | 1.20% | $1.3M | $994.34B | 11.8 |
| 10 | V | Visa Inc. | Financial Services | 1.19% | $1.3M | $755.84B | 34.3 |
| 11 | LLY | Eli Lilly and Company | Healthcare | 1.18% | $1.3M | $1.12T | 42.2 |
| 12 | PEP | PepsiCo, Inc. | Consumer Defensive | 1.14% | $1.3M | $179.19B | 16.5 |
| 13 | VZ | Verizon Communications Inc. | Communication Services | 1.14% | $1.3M | $186.09B | 11.7 |
| 14 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.12% | $1.3M | $1.40T | 328.4 |
| 15 | AMD | Advanced Micro Devices, Inc. | Technology | 1.07% | $1.2M | $863.17B | 134.9 |
| 16 | CSCO | Cisco Systems, Inc. | Technology | 1.06% | $1.2M | $423.39B | 32.2 |
| 17 | JPM | JPMorgan Chase & Co. | Financial Services | 1.05% | $1.2M | $902.16B | 14.2 |
| 18 | EOG | EOG Resources, Inc. | Energy | 1.05% | $1.2M | $82.88B | 12.3 |
| 19 | TROW | T. Rowe Price Group, Inc. | Financial Services | 1.02% | $1.1M | $21.54B | 10.1 |
| 20 | XOM | Exxon Mobil Corporation | Energy | 0.98% | $1.1M | $735.95B | 23.0 |
| 21 | KO | The Coca-Cola Company | Consumer Defensive | 0.98% | $1.1M | $404.01B | 28.2 |
| 22 | MA | Mastercard Incorporated | Financial Services | 0.97% | $1.1M | $540.87B | 34.0 |
| 23 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.95% | $1.1M | $97.23B | 15.9 |
| 24 | LAMR | Lamar Advertising Company | Real Estate | 0.90% | $1.0M | $15.24B | 27.4 |
| 25 | WMT | Walmart Inc. | Consumer Defensive | 0.83% | $939,141.82 | $945.50B | 43.0 |
| 26 | AAYA | ANNALY CAP.MGMT DL -01 | Other | 0.83% | $938,465.78 | — | — |
| 27 | PNM | PNM Resources Inc | Utilities | 0.82% | $927,085.65 | — | — |
| 28 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 0.79% | $892,494.59 | $14.39B | 16.3 |
| 29 | MO | Altria Group, Inc. | Consumer Defensive | 0.78% | $877,058.18 | $125.41B | 15.8 |
| 30 | AMAT | Applied Materials, Inc. | Technology | 0.70% | $791,650.92 | $324.81B | 35.3 |
| 31 | SPG | Simon Property Group, Inc. | Real Estate | 0.69% | $773,623.01 | $77.99B | 14.5 |
| 32 | CMI | Cummins Inc. | Industrials | 0.68% | $764,045.68 | $73.15B | 27.2 |
| 33 | SNA | Snap-on Incorporated | Industrials | 0.67% | $749,961.37 | $19.00B | 18.7 |
| 34 | LRCX | Lam Research Corporation | Technology | 0.66% | $744,552.99 | $330.30B | 45.8 |
| 35 | MDT | Medtronic plc | Healthcare | 0.66% | $738,468.57 | $121.20B | 23.3 |
| 36 | EVRG | Evergy, Inc. | Utilities | 0.66% | $738,355.89 | $19.21B | 21.2 |
| 37 | GCP | General Electric Company | Other | 0.64% | $716,947.74 | — | — |
| 38 | PG | The Procter & Gamble Company | Consumer Defensive | 0.64% | $715,933.67 | $370.12B | 24.1 |
| 39 | DCI | Donaldson Company, Inc. | Industrials | 0.63% | $713,454.83 | $10.19B | 22.8 |
| 40 | GD | General Dynamics Corporation | Industrials | 0.62% | $698,581.80 | $93.13B | 21.0 |
| 41 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.61% | $691,708.66 | $360.32B | 25.8 |
| 42 | NTRS | Northern Trust Corporation | Financial Services | 0.61% | $681,793.30 | $30.29B | 14.2 |
| 43 | MUSA | Murphy USA Inc. | Consumer Cyclical | 0.60% | $671,314.58 | $10.07B | 16.7 |
| 44 | ABBV | AbbVie Inc. | Healthcare | 0.59% | $662,863.99 | $504.37B | 80.6 |
| 45 | SEIC | SEI Investments Company | Financial Services | 0.59% | $660,272.48 | $12.53B | 18.4 |
| 46 | GILD | Gilead Sciences, Inc. | Healthcare | 0.58% | $651,033.17 | $193.67B | — |
| 47 | DBX | Dropbox, Inc. | Technology | 0.58% | $650,244.45 | $7.73B | 19.7 |
| 48 | MS | Morgan Stanley | Financial Services | 0.57% | $643,033.28 | $283.60B | 14.3 |
| 49 | CVX | Chevron Corporation | Energy | 0.56% | $633,005.25 | $441.34B | 21.2 |
| 50 | AGNC | AGNC Investment Corp. | Real Estate | 0.56% | $628,385.60 | $10.34B | 4.4 |
| 51 | APH | Amphenol Corporation | Technology | 0.53% | $601,118.37 | $195.67B | 39.7 |
| 52 | KLAC | KLA Corporation | Technology | 0.52% | $580,386.27 | $216.29B | 45.3 |
| 53 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.51% | $577,231.38 | $18.29B | 9.0 |
| 54 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.50% | $558,978.12 | $19.43B | 15.4 |
| 55 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.49% | $546,809.27 | $20.99B | 23.9 |
| 56 | T | AT&T Inc. | Communication Services | 0.47% | $531,147.52 | $160.62B | 7.7 |
| 57 | C | Citigroup Inc. | Financial Services | 0.47% | $524,612.40 | $208.44B | 12.1 |
| 58 | CAT | Caterpillar Inc. | Industrials | 0.44% | $500,950.76 | $335.91B | 31.5 |
| 59 | IBM | International Business Machines Corporation | Technology | 0.44% | $495,317.03 | $218.71B | 20.6 |
| 60 | ACN | Accenture plc | Technology | 0.44% | $493,739.59 | $140.55B | 16.9 |
| 61 | QCOM | QUALCOMM Incorporated | Technology | 0.44% | $491,936.80 | $183.79B | 19.9 |
| 62 | NWSA | News Corporation | Communication Services | 0.44% | $490,246.68 | $16.18B | 29.2 |
| 63 | RTX | RTX Corporation | Industrials | 0.43% | $484,049.58 | $261.36B | 34.1 |
| 64 | NYT | The New York Times Company | Communication Services | 0.43% | $483,035.51 | $10.93B | 28.2 |
| 65 | TXN | Texas Instruments Incorporated | Technology | 0.42% | $478,753.88 | $252.49B | 42.1 |
| 66 | ELV | Elevance Health Inc. | Healthcare | 0.42% | $469,852.60 | $92.88B | 19.0 |
| 67 | AMGN | Amgen Inc. | Healthcare | 0.41% | $460,725.97 | $233.82B | 26.9 |
| 68 | CNP | CenterPoint Energy, Inc. | Utilities | 0.40% | $445,965.61 | $26.71B | 24.0 |
| 69 | CRH | CRH PLC | Basic Materials | 0.38% | $433,008.04 | — | — |
| 70 | EIX | Edison International | Utilities | 0.38% | $428,501.06 | $21.52B | 5.8 |
| 71 | LMT | Lockheed Martin Corporation | Industrials | 0.38% | $425,458.85 | $127.42B | 20.3 |
| 72 | GWW | W.W. Grainger, Inc. | Industrials | 0.37% | $421,740.59 | $62.68B | 33.9 |
| 73 | EME | EMCOR Group, Inc. | Industrials | 0.37% | $421,289.90 | $31.83B | 22.5 |
| 74 | ALL | The Allstate Corporation | Financial Services | 0.37% | $414,304.08 | $62.68B | 5.0 |
| 75 | PLTR | Palantir Technologies Inc. | Technology | 0.36% | $408,219.66 | $447.04B | 160.4 |
| 76 | PGR | The Progressive Corporation | Financial Services | 0.36% | $404,276.05 | $126.81B | 11.0 |
| 77 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.35% | $398,980.35 | $122.81B | 18.1 |
| 78 | EXE | Expand Energy Corporation | Energy | 0.34% | $386,698.83 | $21.62B | 8.1 |
| 79 | CRM | Salesforce, Inc. | Technology | 0.34% | $381,290.45 | $198.10B | 22.0 |
| 80 | MRK | Merck & Co., Inc. | Healthcare | 0.34% | $379,938.36 | $360.08B | 115.8 |
| 81 | IRM | Iron Mountain Incorporated | Real Estate | 0.33% | $376,896.15 | $33.49B | 80.4 |
| 82 | PANW | Palo Alto Networks, Inc. | Technology | 0.33% | $374,980.68 | $279.76B | 855.0 |
| 83 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.33% | $373,966.61 | $162.06B | 27.3 |
| 84 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.33% | $369,459.63 | $35.11B | 20.8 |
| 85 | VLO | Valero Energy Corporation | Energy | 0.33% | $368,783.59 | $128.04B | 18.5 |
| 86 | STT | State Street Corporation | Financial Services | 0.33% | $367,769.52 | $45.52B | 13.5 |
| 87 | DUK | Duke Energy Corporation | Utilities | 0.33% | $367,431.49 | $94.71B | 18.3 |
| 88 | PPG | PPG Industries, Inc. | Basic Materials | 0.32% | $363,375.21 | $23.87B | 15.4 |
| 89 | MSA | MSA Safety Incorporated | Industrials | 0.32% | $361,459.74 | $6.91B | 22.3 |
| 90 | EXEL | Exelixis, Inc. | Healthcare | 0.32% | $361,121.72 | $15.42B | 19.6 |
| 91 | INTC | Intel Corporation | Technology | 0.30% | $341,178.34 | $474.96B | — |
| 92 | WTS | Watts Water Technologies, Inc. | Industrials | 0.29% | $328,896.82 | $11.91B | 31.2 |
| 93 | AEP | American Electric Power Company, Inc. | Utilities | 0.29% | $323,375.77 | $69.21B | 22.0 |
| 94 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.29% | $323,037.75 | $232.83B | — |
| 95 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.28% | $320,446.23 | $75.68B | 28.6 |
| 96 | NFLX | Netflix, Inc. | Communication Services | 0.28% | $316,502.63 | $293.68B | 22.2 |
| 97 | CMCSA | Comcast Corporation | Communication Services | 0.28% | $315,939.25 | $77.72B | 7.1 |
| 98 | GEV | GE Vernova Inc. | Industrials | 0.28% | $315,037.86 | $245.35B | 26.4 |
| 99 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.28% | $313,009.72 | $13.29B | 19.2 |
| 100 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.28% | $312,446.34 | $140.89B | 31.6 |
| 101 | BAC | Bank of America Corporation | Financial Services | 0.28% | $311,995.65 | $358.24B | 12.2 |
| 102 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.27% | $304,559.13 | $38.38B | — |
| 103 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.27% | $299,488.78 | $27.03B | 49.4 |
| 104 | FTNT | Fortinet, Inc. | Technology | 0.27% | $298,812.73 | $124.09B | 59.8 |
| 105 | TRV | The Travelers Companies, Inc. | Financial Services | 0.26% | $293,066.33 | $81.25B | 10.5 |
| 106 | EPR | EPR Properties | Real Estate | 0.25% | $284,841.10 | $4.27B | 17.9 |
| 107 | JBL | Jabil Inc. | Technology | 0.25% | $283,827.03 | $29.16B | 28.5 |
| 108 | TRNO | Terreno Realty Corporation | Real Estate | 0.25% | $281,798.88 | $6.98B | 17.2 |
| 109 | POR | Portland General Electric Company | Utilities | 0.24% | $270,418.76 | $5.19B | 19.5 |
| 110 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.24% | $267,939.92 | $22.97B | 24.3 |
| 111 | NTRA | Natera, Inc. | Healthcare | 0.23% | $259,714.69 | $56.71B | — |
| 112 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 0.23% | $256,559.80 | $11.76B | 11.5 |
| 113 | NET | Cloudflare, Inc. | Technology | 0.22% | $252,278.17 | $105.51B | — |
| 114 | M | Macy's, Inc. | Consumer Cyclical | 0.22% | $249,123.28 | $6.27B | 8.8 |
| 115 | OGE | OGE Energy Corp. | Utilities | 0.22% | $246,193.75 | $9.82B | 20.9 |
| 116 | VLTO | Veralto Corporation | Industrials | 0.22% | $246,193.75 | $24.63B | 25.8 |
| 117 | ENS | EnerSys | Industrials | 0.22% | $243,827.58 | $6.08B | 18.1 |
| 118 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.21% | $237,517.81 | $21.03B | 30.7 |
| 119 | GM | General Motors Company | Consumer Cyclical | 0.21% | $236,616.42 | $73.67B | 37.7 |
| 120 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.21% | $236,053.04 | $122.05B | 13.2 |
| 121 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.20% | $228,616.53 | $5.96B | 8.6 |
| 122 | THG | The Hanover Insurance Group, Inc. | Financial Services | 0.20% | $227,715.13 | $8.11B | 11.2 |
| 123 | ORCL | Oracle Corporation | Technology | 0.20% | $227,264.43 | $388.73B | 20.1 |
| 124 | MRVL | Marvell Technology, Inc. | Technology | 0.20% | $222,081.41 | $204.75B | 72.3 |
| 125 | LNTH | Lantheus Holdings, Inc. | Healthcare | 0.19% | $218,701.17 | $6.51B | 24.1 |
| 126 | PRU | Prudential Financial, Inc. | Financial Services | 0.19% | $214,194.19 | $39.99B | 10.5 |
| 127 | INGR | Ingredion Incorporated | Consumer Defensive | 0.19% | $211,602.68 | $6.18B | 10.7 |
| 128 | UTHR | United Therapeutics Corporation | Healthcare | 0.19% | $211,039.31 | $22.87B | 19.1 |
| 129 | RAL | Ralliant Corporation | Technology | 0.19% | $210,701.29 | $7.36B | — |
| 130 | EQIX | Equinix, Inc. | Real Estate | 0.19% | $208,898.49 | $97.29B | 63.4 |
| 131 | SWKS | Skyworks Solutions, Inc. | Technology | 0.19% | $208,785.82 | $18.74B | 41.3 |
| 132 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.18% | $207,771.75 | $25.27B | 25.5 |
| 133 | NTAP | NetApp, Inc. | Technology | 0.18% | $206,194.31 | $40.03B | 28.7 |
| 134 | SNX | TD SYNNEX Corporation | Technology | 0.18% | $202,588.72 | $19.69B | 15.0 |
| 135 | DDOG | Datadog, Inc. | Technology | 0.16% | $185,462.20 | $88.73B | 494.2 |
| 136 | TER | Teradyne, Inc. | Technology | 0.16% | $185,236.85 | $50.81B | 44.6 |
| 137 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.16% | $184,898.83 | $256.60B | 12.7 |
| 138 | TMUS | T-Mobile US, Inc. | Communication Services | 0.16% | $183,997.43 | $170.66B | 16.6 |
| 139 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.16% | $183,659.41 | $41.07B | 19.0 |
| 140 | AMH | American Homes 4 Rent | Real Estate | 0.16% | $177,236.96 | $12.82B | 24.8 |
| 141 | CLX | The Clorox Company | Consumer Defensive | 0.16% | $177,011.61 | $10.53B | 18.1 |
| 142 | CDNS | Cadence Design Systems, Inc. | Technology | 0.16% | $176,560.92 | $88.13B | 63.5 |
| 143 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.16% | $176,222.89 | $29.46B | 25.7 |
| 144 | MSM | MSC Industrial Direct Co., Inc. | Industrials | 0.15% | $173,518.71 | $7.28B | 31.5 |
| 145 | PATH | UiPath Inc. | Technology | 0.15% | $172,504.64 | $6.70B | 19.2 |
| 146 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.15% | $171,941.26 | $75.02B | 37.1 |
| 147 | FRT | Federal Realty Investment Trust | Real Estate | 0.15% | $164,730.10 | $9.29B | 21.5 |
| 148 | TT | Trane Technologies plc | Industrials | 0.15% | $163,941.37 | $100.97B | 34.2 |
| 149 | TXRH | Texas Roadhouse, Inc. | Consumer Cyclical | 0.14% | $162,025.91 | $11.05B | 26.9 |
| 150 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.14% | $160,673.81 | $10.74B | 21.9 |
| 151 | TTC | The Toro Company | Industrials | 0.14% | $156,392.18 | $9.52B | 26.9 |
| 152 | MLI | Mueller Industries, Inc. | Industrials | 0.14% | $154,589.39 | $13.29B | 15.6 |
| 153 | UBER | Uber Technologies, Inc. | Technology | 0.13% | $142,195.20 | $143.69B | 15.4 |
| 154 | VST | Vistra Corp. | Utilities | 0.13% | $141,293.80 | $51.02B | 25.6 |
| 155 | CW | Curtiss-Wright Corporation | Industrials | 0.12% | $139,829.03 | $18.55B | 34.6 |
| 156 | PWR | Quanta Services, Inc. | Industrials | 0.12% | $137,575.54 | $95.00B | 72.4 |
| 157 | VIRT | Virtu Financial, Inc. | Financial Services | 0.12% | $131,829.15 | $5.02B | 9.4 |
| 158 | WFC | Wells Fargo & Company | Financial Services | 0.11% | $129,462.98 | $251.75B | 11.8 |
| 159 | INTU | Intuit Inc. | Technology | 0.11% | $127,434.84 | $86.89B | 19.8 |
| 160 | SIRI | Sirius XM Holdings Inc | Communication Services | 0.11% | $124,054.61 | $9.09B | 10.8 |
| 161 | HWM | Howmet Aerospace Inc. | Industrials | 0.11% | $123,716.58 | $88.12B | 47.6 |
| 162 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.11% | $123,716.58 | $21.49B | 32.3 |
| 163 | WDC | Western Digital Corporation | Technology | 0.11% | $121,575.77 | $124.28B | 12.3 |
| 164 | MOG.A | Moog Inc. | Industrials | 0.10% | $116,956.11 | $11.67B | 31.1 |
| 165 | VEEV | Veeva Systems Inc. | Healthcare | 0.10% | $116,730.77 | $50.25B | 50.9 |
| 166 | GRMN | Garmin Ltd. | Technology | 0.10% | $115,266.00 | $54.92B | 29.4 |
| 167 | NTNX | Nutanix, Inc. | Technology | 0.10% | $114,815.30 | $18.11B | 12.9 |
| 168 | PM | Philip Morris International Inc. | Consumer Defensive | 0.10% | $114,589.95 | $319.83B | 29.5 |
| 169 | DELL | Dell Technologies Inc. | Technology | 0.10% | $113,688.55 | $287.20B | 26.3 |
| 170 | CRUS | Cirrus Logic, Inc. | Technology | 0.10% | $111,435.06 | $5.41B | 13.1 |
| 171 | MAS | Masco Corporation | Industrials | 0.10% | $109,857.62 | $14.37B | 16.8 |
| 172 | SNDK | Sandisk Corporation | Technology | 0.09% | $106,139.36 | $187.78B | 17.6 |
| 173 | ZM | Zoom Video Communications, Inc. | Technology | 0.09% | $106,026.69 | $27.48B | 8.7 |
| 174 | HQY | HealthEquity, Inc. | Healthcare | 0.09% | $105,801.34 | $7.61B | 33.2 |
| 175 | CHRD | Chord Energy Corporation | Energy | 0.09% | $105,463.32 | $8.45B | 10.4 |
| 176 | FR | First Industrial Realty Trust, Inc. | Real Estate | 0.09% | $102,533.78 | $8.05B | 21.4 |
| 177 | OMF | OneMain Holdings, Inc. | Financial Services | 0.09% | $100,392.97 | $6.44B | 8.4 |
| 178 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.09% | $97,801.45 | $81.96B | 99.6 |
| 179 | LSTR | Landstar System, Inc. | Industrials | 0.09% | $97,012.73 | $5.83B | 44.5 |
| 180 | GKOS | Glaukos Corporation | Healthcare | 0.08% | $90,928.31 | $9.72B | — |
| 181 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.08% | $90,477.61 | $10.15B | 17.0 |
| 182 | ALGN | Align Technology, Inc. | Healthcare | 0.08% | $90,026.91 | $10.46B | 25.6 |
| 183 | CRS | Carpenter Technology Corporation | Industrials | 0.08% | $89,238.19 | $18.69B | 35.8 |
| 184 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.08% | $89,125.52 | $35.63B | 17.8 |
| 185 | MSCI | MSCI Inc. | Financial Services | 0.08% | $89,125.52 | $41.37B | 31.1 |
| 186 | COP | ConocoPhillips | Energy | 0.08% | $88,562.14 | $176.01B | 19.4 |
| 187 | NVT | nVent Electric plc | Industrials | 0.08% | $88,336.80 | $22.99B | 39.3 |
| 188 | VRSN | VeriSign, Inc. | Technology | 0.08% | $86,534.00 | $27.33B | 32.7 |
| 189 | YZ8 | Permian Resources Corporation | Energy | 0.08% | $85,519.93 | — | — |
| 190 | BWXT | BWX Technologies, Inc. | Industrials | 0.08% | $85,407.26 | $12.55B | 35.5 |
| 191 | FSLR | First Solar, Inc. | Technology | 0.08% | $85,294.58 | $18.55B | 10.6 |
| 192 | DKS | DICK'S Sporting Goods, Inc. | Consumer Cyclical | 0.07% | $84,393.19 | $14.22B | 15.7 |
| 193 | ROKU | Roku, Inc | Communication Services | 0.07% | $83,717.14 | $22.94B | 65.8 |
| 194 | EVR | Evercore Inc. | Financial Services | 0.07% | $83,153.77 | $9.77B | 14.3 |
| 195 | FIX | Comfort Systems USA, Inc. | Industrials | 0.07% | $82,928.42 | $50.65B | 35.4 |
| 196 | DTE | DTE Energy Company | Utilities | 0.07% | $82,815.75 | $27.00B | 20.6 |
| 197 | FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | 0.07% | $82,590.40 | — | — |
| 198 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.07% | $82,477.72 | $104.01B | 39.6 |
| 199 | ETN | Eaton Corporation plc | Industrials | 0.07% | $76,393.30 | $151.92B | 39.8 |
| 200 | HUM | Humana Inc. | Healthcare | 0.07% | $75,491.90 | $49.61B | 39.1 |
| 201 | ANET | Arista Networks, Inc. | Technology | 0.06% | $71,548.30 | $223.21B | 55.8 |
| 202 | SOLV | Solventum Corporation | Healthcare | 0.06% | $71,435.62 | $14.61B | 10.5 |
| 203 | SNOW | Snowflake Inc. | Technology | 0.06% | $70,534.23 | $108.25B | — |
| 204 | NUE | Nucor Corporation | Basic Materials | 0.06% | $70,196.20 | $58.15B | 20.4 |
| 205 | VRT | Vertiv Holdings Co | Industrials | 0.06% | $69,858.18 | $79.47B | 46.7 |
| 206 | ED | Consolidated Edison, Inc. | Utilities | 0.06% | $67,266.67 | $41.52B | 18.2 |
| 207 | OWL | Blue Owl Capital Inc. | Financial Services | 0.06% | $64,787.83 | $13.87B | 73.8 |
| 208 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.06% | $63,886.43 | $34.68B | 18.0 |
| 209 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 0.05% | $57,351.31 | $1.14T | 13.4 |
| 210 | CIEN | Ciena Corporation | Technology | 0.05% | $57,125.96 | $47.18B | 74.4 |
| 211 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 0.05% | $56,562.59 | $14.00B | 27.9 |
| 212 | LNT | Alliant Energy Corporation | Utilities | 0.05% | $56,224.57 | $17.71B | 21.6 |
| 213 | MCD | McDonald's Corporation | Consumer Cyclical | 0.05% | $55,210.50 | $171.94B | 19.7 |
| 214 | XEL | Xcel Energy Inc. | Utilities | 0.05% | $54,872.47 | $47.67B | 20.9 |
| 215 | BDX | Becton, Dickinson and Company | Healthcare | 0.05% | $51,717.59 | $52.23B | 44.6 |
| 216 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.05% | $51,604.91 | $126.66B | 28.9 |
| 217 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.05% | $51,266.89 | $19.77B | 18.2 |
| 218 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.04% | $49,689.45 | $308.91B | 21.5 |
| 219 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.04% | $49,013.40 | $59.51B | 73.7 |
| 220 | APP | AppLovin Corporation | Communication Services | 0.04% | $47,435.96 | $89.40B | 20.5 |
| 221 | CTRE | CareTrust REIT, Inc. | Real Estate | 0.04% | $46,872.59 | $8.64B | 22.8 |
| 222 | HON | Honeywell International Inc. | Industrials | 0.04% | $42,703.63 | $67.00B | 7.8 |
| 223 | AMKR | Amkor Technology, Inc. | Technology | 0.04% | $42,478.28 | $10.39B | 18.8 |
| 224 | RBRK | Rubrik, Inc. | Technology | 0.04% | $41,802.23 | $23.14B | — |
| 225 | FERG | Ferguson plc | Industrials | 0.04% | $41,576.88 | $44.81B | 22.8 |
| 226 | IDCC | InterDigital, Inc | Technology | 0.03% | $37,745.95 | $8.24B | 37.3 |
| 227 | STWD | Starwood Property Trust, Inc. | Real Estate | 0.03% | $35,943.16 | $4.73B | 20.8 |
| 228 | ABT | Abbott Laboratories | Healthcare | 0.03% | $34,140.37 | $181.50B | 33.8 |
| 229 | INVH | Invitation Homes Inc. | Real Estate | 0.03% | $33,689.67 | $15.99B | 24.8 |
| 230 | CDW | CDW Corporation | Technology | 0.03% | $32,562.93 | $18.81B | 18.1 |
| 231 | EAT | Brinker International, Inc. | Consumer Cyclical | 0.03% | $30,084.09 | $8.55B | 18.8 |
| 232 | FLEX | Flex Ltd. | Technology | 0.03% | $29,520.71 | $33.42B | 38.7 |
| 233 | PSX | Phillips 66 | Energy | 0.02% | $22,985.59 | $116.98B | 16.8 |
| 234 | MKSI | MKS Instruments, Inc. | Technology | 0.02% | $22,309.55 | $14.53B | 34.2 |
| 235 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.01% | $16,450.47 | $31.90B | 60.2 |
| 236 | NPA | New Providence Acquisition Corp | Financial Services | 0.01% | $12,056.17 | — | — |
| 237 | LKQ | LKQ Corporation | Consumer Cyclical | 0.01% | $11,718.15 | $5.62B | 12.5 |
| 238 | INSM | Insmed Incorporated | Healthcare | 0.01% | $11,492.80 | $21.02B | — |
| 239 | AXSM | Axsome Therapeutics, Inc. | Healthcare | 0.01% | $8,225.24 | $8.23B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($112.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
HDUS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 33.9% | 58 | AAPL, NVDA, MSFT |
| Financial Services | 10.7% | 28 | V, JPM, TROW |
| Communication Services | 10.0% | 13 | GOOGL, META, VZ |
| Consumer Cyclical | 8.7% | 25 | AMZN, TSLA, MUSA |
| Healthcare | 8.1% | 26 | JNJ, LLY, MDT |
| Industrials | 7.8% | 33 | CMI, SNA, DCI |
| Consumer Defensive | 5.3% | 11 | PEP, KO, WMT |
| Real Estate | 4.7% | 15 | LAMR, OHI, SPG |
| Utilities | 3.8% | 14 | PNM, EVRG, CNP |
| Energy | 3.5% | 9 | EOG, XOM, CVX |
| Basic Materials | 1.8% | 5 | CF, RS, CRH |
| Other | 1.5% | 2 | AAYA, GCP |
Sum of the weights of the holdings in each sector.
HDUS top industries
Semiconductors
12.0%
Software - Infrastructure
8.5%
Internet Content & Information
6.3%
Consumer Electronics
6.2%
Drug Manufacturers - General
4.6%
Utilities - Regulated Electric
3.6%
Internet Retail
3.3%
Banks - Diversified
2.9%
Asset Management
2.6%
Credit Services
2.3%
Beverages - Non-Alcoholic
2.2%
Semiconductor Equipment & Materials
2.1%
Telecom Services
2.1%
Specialty Industrial Machinery
2.0%
REIT - Specialty
1.9%
HDUS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 59.4% | 166 of 502 | 0.09% |
| SCHB | Schwab U.S. Broad Market ETF | 58.2% | 239 of 2,362 | 0.03% |
| AAEQ | Alpha Architect US Equity 2 ETF | 58.0% | 145 of 378 | — |
| AAUS | Alpha Architect US Equity ETF | 58.0% | 145 of 378 | — |
| IWV | iShares Russell 3000 ETF | 58.0% | 233 of 2,559 | 0.21% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 57.8% | 233 of 2,411 | 0.02% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the HDUS portfolio
Hartford Disciplined US Equity ETF holds 239 positions. The ten largest make up 33.2% of the fund and the top 50 64.9%, so it behaves like a portfolio of about 53 equally weighted stocks. The biggest positions are Apple Inc. (6.24%), NVIDIA Corporation (6.03%), Microsoft Corporation (5.70%), Alphabet Inc. (4.39%), Amazon.com, Inc. (3.23%).
By sector, Technology is 33.9%, Financial Services is 10.7%, Communication Services is 10.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: HDUS chart, HDUS performance, HDUS dividends, HDUS valuation, HDUS overview.
HDUS holdings FAQ
How many holdings does HDUS have?
HDUS holds 239 positions as of October 24, 2026.
What are the top 10 holdings of HDUS?
The ten largest holdings are Apple Inc. (6.24%), NVIDIA Corporation (6.03%), Microsoft Corporation (5.70%), Alphabet Inc. (4.39%), Amazon.com, Inc. (3.23%), Broadcom Inc. (2.00%), Meta Platforms, Inc. (1.90%), Johnson & Johnson (1.29%), Micron Technology, Inc. (1.20%), Visa Inc. (1.19%). Together they are 33.2% of the fund.
What percentage of HDUS is Apple Inc.?
Apple Inc. is the largest holding at 6.24% of net assets, about $7.0M of the fund's $112.7M.
Which sector is the largest in HDUS?
Technology is the largest sector at 33.9%, followed by Financial Services (10.7%) and Communication Services (10.0%), based on the sectors of the individual holdings.
How concentrated is HDUS?
The top 10 holdings are 33.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) HDUS behaves like a portfolio of about 53 equally weighted stocks.