Hartford Disciplined US Equity ETF (HDUS) Valuation
HDUS valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 21.9 trailing earnings
- Forward P/E
- 18.3 analyst estimates
- Price / sales
- 3.25
- Price / book
- 4.99
- EV / EBITDA
- 14.8
- Earnings yield
- 4.57% inverse of P/E
- Dividend yield
- 1.60% of the holdings
- Return on equity
- 22.8% combined
- Net margin
- 14.8% combined
- Beta
- 1.07 weighted, vs S&P 500
HDUS valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| HDUS | 21.9 | 18.3 | 3.25 | 4.99 | 1.60% | 22.8% | 14.8% | 2.1% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
HDUS valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 33.9% | 31.9 | 23.1 | 7.27 | 12.56 | 0.59% | 39.3% |
| Financial Services | 10.7% | 14.4 | 13.6 | 3.03 | 2.83 | 1.94% | 19.7% |
| Communication Services | 10.0% | 16.9 | 16.6 | 3.28 | 3.67 | 1.46% | 21.7% |
| Consumer Cyclical | 8.7% | 21.8 | 19.4 | 1.51 | 5.71 | 0.92% | 26.2% |
| Healthcare | 8.1% | 36.4 | 18.0 | 2.67 | 5.83 | 1.60% | 16.0% |
| Industrials | 7.8% | 25.2 | 20.4 | 2.60 | 5.85 | 1.28% | 23.3% |
| Consumer Defensive | 5.3% | 21.4 | 17.5 | 2.39 | 8.63 | 3.40% | 40.4% |
| Real Estate | 4.7% | 14.1 | 17.1 | 7.21 | 2.97 | 6.23% | 21.0% |
| Utilities | 3.8% | 15.7 | 14.7 | 2.25 | 1.76 | 3.63% | 11.3% |
| Energy | 3.5% | 15.1 | 11.9 | 1.99 | 2.10 | 2.45% | 13.9% |
| Basic Materials | 1.8% | 13.6 | 13.4 | 1.64 | 2.96 | 1.85% | 21.7% |
HDUS earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How HDUS weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
HDUS largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 6.24% | 39.4 | 35.2 | 10.7 | 0.31% | 3.58% |
| NVDA | NVIDIA Corporation | 6.03% | 27.1 | 24.9 | 17.1 | 0.47% | 5.04% |
| MSFT | Microsoft Corporation | 5.70% | 29.5 | 25.1 | 11.8 | 0.74% | 4.37% |
| GOOGL | Alphabet Inc. | 4.39% | 17.1 | 22.8 | 9.3 | 0.26% | 5.81% |
| AMZN | Amazon.com, Inc. | 3.23% | 20.1 | 23.6 | 3.5 | — | 3.63% |
| AVGO | Broadcom Inc. | 2.00% | 43.3 | 19.4 | 17.6 | 0.79% | 1.04% |
| META | Meta Platforms, Inc. | 1.90% | 26.7 | 22.1 | 7.9 | 0.30% | 1.61% |
| JNJ | Johnson & Johnson | 1.29% | 38.8 | 21.0 | 6.2 | 2.10% | 0.75% |
| MU | Micron Technology, Inc. | 1.20% | 11.8 | 7.0 | 7.5 | 0.07% | 2.29% |
| V | Visa Inc. | 1.19% | 34.3 | 24.0 | 17.0 | 0.67% | 0.79% |
| LLY | Eli Lilly and Company | 1.18% | 42.2 | 24.4 | 14.1 | 0.55% | 0.63% |
| PEP | PepsiCo, Inc. | 1.14% | 16.5 | 14.9 | 1.8 | 4.50% | 1.56% |
| VZ | Verizon Communications Inc. | 1.14% | 11.7 | 8.7 | 1.3 | 6.32% | 2.21% |
| TSLA | Tesla, Inc. | 1.12% | 328.4 | 158.7 | 13.5 | — | 0.08% |
| AMD | Advanced Micro Devices, Inc. | 1.07% | 134.9 | 39.5 | 20.9 | — | 0.18% |
| CSCO | Cisco Systems, Inc. | 1.06% | 32.2 | 19.8 | 6.7 | 1.56% | 0.74% |
| JPM | JPMorgan Chase & Co. | 1.05% | 14.2 | 13.5 | 4.7 | 1.94% | 1.67% |
| EOG | EOG Resources, Inc. | 1.05% | 12.3 | 10.1 | 3.1 | 2.58% | 1.93% |
| TROW | T. Rowe Price Group, Inc. | 1.02% | 10.1 | 10.2 | 2.8 | 5.15% | 2.28% |
| XOM | Exxon Mobil Corporation | 0.98% | 23.0 | 14.8 | 2.0 | 2.30% | 0.97% |
| KO | The Coca-Cola Company | 0.98% | 28.2 | 25.3 | 8.1 | 2.26% | 0.78% |
| MA | Mastercard Incorporated | 0.97% | 34.0 | 24.2 | 15.4 | 0.56% | 0.65% |
| BNY | The Bank of New York Mellon Corporation | 0.95% | 15.9 | 15.0 | 4.4 | 1.55% | 1.36% |
| LAMR | Lamar Advertising Company | 0.90% | 27.4 | 29.5 | 6.6 | 4.40% | 0.74% |
| WMT | Walmart Inc. | 0.83% | 43.0 | 38.0 | 1.3 | 0.83% | 0.44% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About HDUS valuation
Adding up its 232 holdings with company data, HDUS trades at 21.9 times trailing earnings and 18.3 times analysts' forward estimates, with a price-to-book ratio of 4.99 and a dividend yield of 1.60%. Its earnings yield of 4.57% is 0.76 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 33.2% of the fund and earn 28.9% of its combined profit. By sector, Healthcare is the most expensive at 36.4 times earnings and Basic Materials the cheapest at 13.6. Companies that lost money over the past year are 2.1% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 97.2% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: HDUS chart, HDUS performance, HDUS holdings, HDUS dividends.
HDUS valuation FAQ
What is the P/E ratio of HDUS?
Based on its holdings, HDUS has a trailing P/E of 21.9 and a forward P/E of 18.3 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of HDUS?
The trailing earnings yield is 4.57% (1 ÷ P/E) and the forward earnings yield 5.47%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is HDUS more expensive than the S&P 500?
HDUS trades at 21.9 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 18.3 and 19.9.
What is the price-to-book ratio of HDUS?
The holdings of HDUS trade at 4.99 times book value, with a combined return on equity of 22.8%.
Which sector in HDUS has the highest P/E?
Healthcare has the highest P/E at 36.4 and Basic Materials the lowest at 13.6.