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Hartford Disciplined US Equity ETF (HDUS) Holdings

$57.72 -0.59 (-1.01%)
As of 04:10 PM Eastern

Top 100 HDUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
5.48%15,180
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
5.44%49,924
3
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
4.53%29,425
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
4.20%31,250
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
3.93%23,716
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
2.56%4,829
7
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
2.31%12,362
8
Tesla, Inc. stock logo
TSLA
Tesla
$325.31
+1.9%
1.72%7,315
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
1.31%11,022
10
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.85
-1.1%
1.18%11,834
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
1.06%5,185
12
Dropbox, Inc. stock logo
DBX
Dropbox
$28.09
+0.1%
1.04%46,056
13
Veralto Co. stock logo
VLTO
Veralto
$97.20
-1.6%
1.04%13,587
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
0.98%1,052
15
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
0.96%11,132
16
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
0.93%3,320
17
Lamar Advertising stock logo
LAMR
Lamar Advertising
$119.26
-1.8%
0.91%9,898
18
Chevron Co. stock logo
CVX
Chevron
$145.74
+0.5%
0.90%8,356
19
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
-0.3%
0.89%19,727
20
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$96.38
+1.6%
0.84%11,275
21
Old Republic International Co. stock logo
ORI
Old Republic International
$37.34
+0.3%
0.84%29,934
22
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.20
-2.6%
0.75%20,995
23
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
-0.5%
0.75%22,618
24
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
0.73%1,237
25
RTX Co. stock logo
RTX
RTX
$145.47
+3.2%
0.73%6,743
26
Snap-on Incorporated stock logo
SNA
Snap-on
$309.86
-2.9%
0.72%2,925
27
Medtronic plc stock logo
MDT
Medtronic
$87.19
-1.5%
0.70%10,459
28
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.71
-1.9%
0.68%18,169
29
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$310.41
-1.1%
0.67%2,815
30
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.60
+1.1%
0.65%8,505
31
International Business Machines Co. stock logo
IBM
International Business Machines
$276.84
-1.5%
0.65%3,130
32
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
0.65%8,744
33
NetApp, Inc. stock logo
NTAP
NetApp
$100.49
-2.4%
0.64%8,170
34
CME Group Inc. stock logo
CME
CME Group
$269.50
-0.5%
0.63%3,065
35
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$91.58
-3.2%
0.63%8,656
36
Booking Holdings Inc. stock logo
BKNG
Booking
$5,298.38
-3.0%
0.61%144
37
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$88.50
-1.3%
0.61%8,933
38
Ecolab Inc. stock logo
ECL
Ecolab
$263.81
-2.6%
0.60%2,960
39
Fox Co. stock logo
FOXA
FOX
$53.69
-0.2%
0.60%14,578
40
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
0.60%4,423
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41
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
0.60%5,091
42
AT&T Inc. stock logo
T
AT&T
$28.13
-0.5%
0.57%26,641
43
RPM International Inc. stock logo
RPM
RPM International
$108.02
-6.0%
0.57%6,411
44
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
0.56%3,846
45
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$477.30
+0.5%
0.55%1,508
46
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.84
-2.3%
0.55%5,464
47
Cintas Co. stock logo
CTAS
Cintas
$221.98
-0.7%
0.54%3,140
48
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$990.21
-1.2%
0.54%698
49
GE Aerospace stock logo
GE
GE Aerospace
$236.07
-1.6%
0.54%2,823
50
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.41
-0.8%
0.53%5,175
51
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
0.53%1,192
52
Genpact Limited stock logo
G
Genpact
$42.90
-1.6%
0.51%15,303
53
Ingredion Incorporated stock logo
INGR
Ingredion
$138.22
-0.9%
0.51%4,873
54
Salesforce, Inc. stock logo
CRM
Salesforce
$258.25
-3.2%
0.51%2,440
55
ServiceNow, Inc. stock logo
NOW
ServiceNow
$987.71
-2.0%
0.51%654
56
Paychex, Inc. stock logo
PAYX
Paychex
$153.22
-0.2%
0.50%4,175
57
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.00
-2.3%
0.50%3,281
58
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$217.04
-0.4%
0.49%2,894
59
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$156.67
-1.3%
0.49%3,995
60
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$102.82
-0.9%
0.47%5,915
61
Cummins Inc. stock logo
CMI
Cummins
$319.19
-1.7%
0.46%1,853
62
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
0.46%5,730
63
Knife River Co. stock logo
KNF
Knife River
$80.61
-5.4%
0.46%6,476
64
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.40
+1.6%
0.46%4,583
65
Agree Realty Co. stock logo
ADC
Agree Realty
$74.44
-0.5%
0.45%7,841
66
SEI Investments stock logo
SEIC
SEI Investments
$82.99
-1.4%
0.45%7,045
67
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$480.62
-0.2%
0.44%1,243
68
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$21.19
-1.0%
0.43%26,508
69
OGE Energy Corp. stock logo
OGE
OGE Energy
$44.26
-0.9%
0.43%12,873
70
eBay Inc. stock logo
EBAY
eBay
$77.36
-0.1%
0.42%6,975
71
EOG Resources, Inc. stock logo
EOG
EOG Resources
$125.52
+4.1%
0.41%4,738
72
Lam Research Co. stock logo
LRCX
Lam Research
$89.52
-2.3%
0.41%6,007
73
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$263.17
-1.0%
0.41%2,005
74
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$161.28
+0.5%
0.40%3,377
75
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
0.40%1,444
76
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.31
-2.3%
0.40%6,880
77
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$20.03
-1.6%
0.39%25,392
78
Reliance, Inc. stock logo
RS
Reliance
$309.99
+0.0%
0.38%1,629
79
Ryder System, Inc. stock logo
R
Ryder System
$147.11
-1.7%
0.38%3,260
80
Unum Group stock logo
UNM
Unum Group
$78.04
-1.5%
0.37%5,997
81
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$36.13
-2.4%
0.36%12,682
82
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$180.04
+0.6%
0.36%2,699
83
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.28
-1.5%
0.36%42,515
84
NRG Energy, Inc. stock logo
NRG
NRG Energy
$151.81
+0.5%
0.35%2,919
85
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$42.52
+2.8%
0.35%11,052
86
Zoetis Inc. stock logo
ZTS
Zoetis
$164.27
-2.7%
0.35%2,816
87
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$174.24
-1.3%
0.34%2,549
88
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
0.33%5,498
89
Morgan Stanley stock logo
MS
Morgan Stanley
$129.44
-1.9%
0.33%3,285
90
Amphenol Co. stock logo
APH
Amphenol
$92.38
-2.3%
0.31%4,351
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91
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.95
-1.9%
0.31%5,101
92
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$232.69
-1.2%
0.31%1,719
93
Exelixis, Inc. stock logo
EXEL
Exelixis
$41.59
-0.5%
0.31%9,360
94
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$182.29
-2.3%
0.31%2,059
95
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.59
-2.5%
0.30%2,314
96
Corning Incorporated stock logo
GLW
Corning
$49.54
-2.5%
0.30%7,717
97
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$162.48
-2.1%
0.30%2,352
98
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$99.93
+6.5%
0.29%4,070
99
Citigroup Inc. stock logo
C
Citigroup
$76.30
-2.5%
0.29%4,819
100
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.01
0.0%
0.29%10,372

Geographic Exposure

  • United States
    95.9%
  • Ireland
    1.7%
  • Bermuda
    1.1%
  • Switzerland
    0.4%
  • Jersey
    0.4%
  • Netherlands
    0.3%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    29.1%
  • Financials
    14.2%
  • Consumer Discretionary
    11.2%
  • Communications
    10.0%
  • Health Care
    9.4%
  • Industrials
    7.4%
  • Consumer Staples
    6.9%
  • Energy
    3.2%
  • Materials
    2.5%
  • Utilities
    1.9%
  • Information Technology
    1.8%
  • Real Estate
    1.3%
  • Aerospace & Defense
    0.5%
  • Cash or Derivatives
    0.2%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.2%
  • Software
    9.3%
  • Media
    7.6%
  • Specialty Retail
    6.7%
  • Biotechnology
    5.4%
  • Communications Equipment
    4.8%
  • IT Services
    4.5%
  • Capital Markets
    4.2%
  • Real Estate Management & Development
    3.8%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Insurance
    2.8%
  • Health Care Equipment & Supplies
    2.6%
  • Diversified Financial Services
    2.3%
  • Commercial Services & Supplies
    2.0%
  • Automobiles
    1.9%
  • Banks
    1.9%
  • Utilities
    1.7%
  • Food Products
    1.6%
  • Household Durables
    1.5%
  • Beverages
    1.5%
  • Aerospace & Defense
    1.5%
  • Diversified Telecommunication Services
    1.4%
  • Diversified Consumer Services
    1.4%
  • Chemicals
    1.2%
  • Entertainment
    1.1%
  • Hotels, Restaurants & Leisure
    1.1%
  • Machinery
    1.1%
  • Household Products
    1.0%
  • Electrical Equipment
    0.9%
  • Tobacco
    0.9%
  • Construction & Engineering
    0.9%
  • Health Care Providers & Services
    0.8%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Construction Materials
    0.6%
  • Metals & Mining
    0.6%
  • Health Care Technology
    0.6%
  • Auto Components
    0.5%
  • Consumer Staples Distribution
    0.4%
  • Transportation Infrastructure
    0.4%
  • Air Freight & Logistics
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Mortgage Real Estate Investment Trusts
    0.3%
  • Professional Services
    0.2%
  • Electric Utilities
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Building Products
    0.2%
  • Cash or Derivatives
    0.2%
  • Road & Rail
    0.1%
  • Personal Care Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.8%
  • Systems Software
    7.2%
  • Interactive Media & Services
    6.8%
  • Biotechnology
    5.4%
  • Communications Equipment
    4.8%
  • REIT
    4.3%
  • Internet & Direct Marketing Retail
    4.3%
  • Application Software
    3.1%
  • Asset Management & Custody Banks
    2.6%
  • Automobile Manufacturers
    1.9%
  • Diversified Banks
    1.9%
  • Health Care Equipment
    1.9%
  • Property & Casualty Insurance
    1.9%
  • IT Consulting & Other Services
    1.7%
  • Consumer Finance
    1.6%
  • Soft Drinks & Non-alcoholic Beverages
    1.5%
  • Aerospace & Defense
    1.5%
  • Environmental & Facilities Services
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • Home Improvement Retail
    1.4%
  • Integrated Oil & Gas
    1.4%
  • Alternative Carriers
    1.4%
  • Electric Utilities
    1.4%
  • Specialty Chemicals
    1.3%
  • Hypermarkets & Super Centers
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Restaurants
    1.0%
  • Household Products
    1.0%
  • Movies & Entertainment
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Tobacco
    0.9%
  • Data Processing & Outsourced Services
    0.8%
  • Agricultural Products
    0.8%
  • Internet Services & Infrastructure
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Specialized Consumer Services
    0.7%
  • Research & Consulting Services
    0.7%
  • Consumer Electronics
    0.7%
  • Security & Alarm Services
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Construction Materials
    0.6%
  • Food Retail
    0.6%
  • Cable & Satellite
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Trucking
    0.6%
  • Diversified Support Services
    0.5%
  • Life & Health Insurance
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Reinsurance
    0.5%
  • Semiconductor Materials & Equipment
    0.4%
  • Health Care Services
    0.4%
  • Health Care Distributors
    0.4%
  • Steel
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Air Freight & Logistics
    0.4%
  • Independent Power Producers & Energy Traders
    0.3%
  • Construction & Engineering
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Electronic Components
    0.3%
  • Managed Health Care
    0.3%
  • Apparel Retail
    0.3%
  • Human Resource & Employment Services
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Multi-Utilities
    0.2%
  • Diversified Chemicals
    0.2%
  • Health Care Supplies
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Building Products
    0.2%
  • Health Care Technology
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Cash or Derivatives
    0.2%
  • Interactive Home Entertainment
    0.1%
  • Home Furnishings
    0.1%
  • Health Care Facilities
    0.1%
  • Personal Products
    0.1%
  • Leisure Products
    0.1%
  • Casinos & Gaming
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Specialty Stores
    0.1%

Maturity Exposure

  • 0-1
    0.3%

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This page (NYSEARCA:HDUS) was last updated on 6/13/2025 by MarketBeat.com Staff
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