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Hartford Disciplined US Equity ETF (HDUS) Holdings

$64.43 +0.17 (+0.26%)
As of 09/19/2025 04:10 PM Eastern

Top 25 HDUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$176.67
+0.2%
6.57%55,330
2
Microsoft Corporation stock logo
MSFT
Microsoft
$517.93
+1.9%
6.13%17,899
3
Apple Inc. stock logo
AAPL
Apple
$245.50
+3.2%
4.24%26,461
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$254.72
+1.1%
3.82%22,510
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.48
+0.1%
3.52%22,587
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$778.38
-0.2%
2.89%5,492
7
Broadcom Inc. stock logo
AVGO
Broadcom
$344.94
-0.1%
2.44%10,483
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$175.97
+1.0%
1.54%13,128
9
Tesla, Inc. stock logo
TSLA
Tesla
$426.07
+2.2%
1.45%5,172
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$314.25
+0.3%
1.35%6,381
11
PepsiCo, Inc. stock logo
PEP
PepsiCo
$141.76
+0.7%
1.20%12,660
12
Altria Group, Inc. stock logo
MO
Altria Group
$64.85
+1.4%
1.03%23,884
13
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.53
-0.3%
1.00%34,008
14
NewMarket Corporation stock logo
NEU
NewMarket
$814.91
-1.5%
0.96%1,727
15
Visa Inc. stock logo
V
Visa
$342.07
+1.2%
0.92%4,036
16
Oracle Corporation stock logo
ORCL
Oracle
$309.18
+4.2%
0.89%4,472
17
Chevron Corporation stock logo
CVX
Chevron
$156.11
-1.7%
0.88%8,202
18
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$100.00
-4.3%
0.87%12,337
19
Cummins Inc. stock logo
CMI
Cummins
$423.59
-0.7%
0.83%2,886
20
Medtronic PLC stock logo
MDT
Medtronic
$94.91
-0.7%
0.83%12,877
21
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$56.59
-0.2%
0.83%21,698
22
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.82
-1.0%
0.80%10,387
23
Dropbox, Inc. stock logo
DBX
Dropbox
$30.61
-0.6%
0.77%37,049
24
Netflix, Inc. stock logo
NFLX
Netflix
$1,226.97
+1.6%
0.75%921
25
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$182.39
+3.1%
0.73%6,122

Geographic Exposure

  • United States
    96.2%
  • Ireland
    2.5%
  • Jersey
    0.4%
  • Switzerland
    0.3%
  • Bermuda
    0.3%
  • Liberia
    0.2%

Currency Exposure

  • USD
    100.5%

Sector Exposure

  • Technology
    29.1%
  • Financials
    13.7%
  • Communications
    10.8%
  • Consumer Discretionary
    9.4%
  • Health Care
    8.4%
  • Industrials
    7.3%
  • Consumer Staples
    6.6%
  • Materials
    3.4%
  • Energy
    3.4%
  • Utilities
    2.5%
  • Information Technology
    2.4%
  • Real Estate
    1.2%
  • Aerospace & Defense
    0.5%
  • Cash or Derivatives
    0.5%
  • Trading Companies & Distributors
    0.3%
  • Health Care REITs
    0.3%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.2%
  • Software
    10.8%
  • Media
    8.2%
  • Specialty Retail
    6.0%
  • Communications Equipment
    5.3%
  • Biotechnology
    4.1%
  • Capital Markets
    4.1%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Real Estate Management & Development
    3.1%
  • Health Care Equipment & Supplies
    2.9%
  • Diversified Financial Services
    2.8%
  • IT Services
    2.4%
  • Banks
    2.4%
  • Utilities
    2.4%
  • Machinery
    2.0%
  • Chemicals
    1.9%
  • Diversified Telecommunication Services
    1.9%
  • Food Products
    1.7%
  • Insurance
    1.7%
  • Commercial Services & Supplies
    1.6%
  • Beverages
    1.6%
  • Automobiles
    1.5%
  • Hotels, Restaurants & Leisure
    1.3%
  • Household Products
    1.3%
  • Tobacco
    1.0%
  • Containers & Packaging
    0.9%
  • Diversified Consumer Services
    0.9%
  • Health Care Providers & Services
    0.9%
  • Entertainment
    0.8%
  • Electrical Equipment
    0.7%
  • Aerospace & Defense
    0.7%
  • Equity Real Estate Investment
    0.6%
  • Professional Services
    0.6%
  • Metals & Mining
    0.5%
  • Health Care Technology
    0.5%
  • Cash or Derivatives
    0.5%
  • Transportation Infrastructure
    0.4%
  • Air Freight & Logistics
    0.3%
  • Construction & Engineering
    0.3%
  • Consumer Staples Distribution
    0.3%
  • Auto Components
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Road & Rail
    0.3%
  • Health Care REITs
    0.3%
  • Household Durables
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Financial Services
    0.2%
  • Industrial Conglomerates
    0.1%
  • Electric Utilities
    0.1%
  • Renewable Energy
    0.1%
  • Airlines
    0.1%
  • Building Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.6%
  • Systems Software
    8.0%
  • Interactive Media & Services
    6.8%
  • Communications Equipment
    5.3%
  • Biotechnology
    4.1%
  • REIT
    3.7%
  • Internet & Direct Marketing Retail
    3.7%
  • Application Software
    3.5%
  • Diversified Banks
    2.4%
  • Asset Management & Custody Banks
    2.3%
  • Health Care Equipment
    2.0%
  • Alternative Carriers
    1.9%
  • Specialty Chemicals
    1.9%
  • Consumer Finance
    1.7%
  • Integrated Oil & Gas
    1.7%
  • Soft Drinks & Non-alcoholic Beverages
    1.6%
  • Automobile Manufacturers
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Property & Casualty Insurance
    1.4%
  • Electric Utilities
    1.3%
  • Internet Services & Infrastructure
    1.3%
  • Household Products
    1.3%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Environmental & Facilities Services
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Tobacco
    1.0%
  • Multi-Utilities
    0.9%
  • Publishing & Broadcasting
    0.8%
  • Home Improvement Retail
    0.8%
  • Movies & Entertainment
    0.8%
  • Metal, Glass & Plastic Containers
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Trucking
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Aerospace & Defense
    0.7%
  • Industrial Machinery & Supplies
    0.6%
  • Restaurants
    0.6%
  • Diversified Support Services
    0.6%
  • Semiconductor Materials & Equipment
    0.6%
  • Research & Consulting Services
    0.6%
  • Diversified Metals & Mining
    0.5%
  • Agricultural Products
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Cash or Derivatives
    0.5%
  • Food Retail
    0.5%
  • Casinos & Gaming
    0.4%
  • Apparel Retail
    0.4%
  • Specialty Stores
    0.4%
  • Health Care Distributors
    0.4%
  • Air Freight & Logistics
    0.3%
  • Security & Alarm Services
    0.3%
  • Health Care Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Managed Health Care
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Health Care REITs
    0.3%
  • Reinsurance
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Consumer Electronics
    0.3%
  • Health Care Facilities
    0.2%
  • Specialized Consumer Services
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Cable & Satellite
    0.2%
  • Construction Materials
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Paper Packaging
    0.2%
  • Health Care Supplies
    0.1%
  • Industrial Conglomerates
    0.1%
  • Construction & Engineering
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Airlines
    0.1%
  • Building Products
    0.1%
  • Health Care Technology
    0.1%
  • Interactive Home Entertainment
    0.1%

Maturity Exposure

  • 0-1
    0.6%

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This page (NYSEARCA:HDUS) was last updated on 9/21/2025 by MarketBeat.com Staff
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