ETF:HDUS | ETF Holdings | Hartford Disciplined US Equity ETF

HDUS ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundHartford Disciplined US Equity ETF
Report date2026-04-30
Reported holdings242
SEC series IDS000078063

Positions 1–100 of 242

TickerIssuerWeightValue (USD)Balance
NVDANVIDIA Corp7.063333%12,688,660.663,580 NS
GOOGAlphabet Inc6.127325%11,007,20428,605 NS
MSFTMicrosoft Corp5.193234%9,329,190.8422,878 NS
AAPLApple Inc4.959459%8,909,234.5532,833 NS
AMZNAmazon.com Inc3.820355%6,862,933.5225,892 NS
AVGOBroadcom Inc2.6899%4,832,169.6811,576 NS
METAMeta Platforms Inc2.14494%3,853,197.276,297 NS
TSLATesla Inc1.368539%2,458,460.466,442 NS
Exxon Mobil CorpExxon Mobil Corp1.239941%2,227,444.8914,433 NS
JNJJohnson & Johnson1.223453%2,197,825.79,562 NS
VZVerizon Communications Inc1.158418%2,080,995.8143,327 NS
WMTWalmart Inc1.14788%2,062,065.915,630 NS
PEPPepsiCo Inc1.059857%1,903,940.3712,013 NS
T Rowe Price Group IncT Rowe Price Group Inc1.023352%1,838,362.7217,869 NS
MOAltria Group Inc0.96227%1,728,634.123,794 NS
JPMorgan Chase & CoJPMorgan Chase & Co0.951854%1,709,922.575,459 NS
SEICSEI Investments Co0.893114%1,604,401.2417,693 NS
MDTMedtronic PLC0.892719%1,603,691.8219,806 NS
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The0.849044%1,525,233.8711,351 NS
MAMastercard Inc0.842673%1,513,789.23,010 NS
CVXChevron Corp0.823854%1,479,981.367,656 NS
DCIDonaldson Co Inc0.804833%1,445,811.6616,398 NS
APHAmphenol Corp0.792911%1,424,395.449,672 NS
JKHYJack Henry & Associates Inc0.767204%1,378,2158,964 NS
KOCoca-Cola Co/The0.74796%1,343,645.617,060 NS
IBMInternational Business Machines Corp0.742798%1,334,371.465,777 NS
State Street Global AdvisorsState Street Global Advisors0.742022%1,332,978.51,332,978.5 NS
Fox CorpFox Corp0.739086%1,327,702.8820,912 NS
AMDAdvanced Micro Devices Inc0.736641%1,323,311.173,733 NS
Northern Trust CorpNorthern Trust Corp0.726228%1,304,604.627,843 NS
LLYEli Lilly & Co0.704431%1,265,448.41,354 NS
Annaly Capital Management IncAnnaly Capital Management Inc0.698124%1,254,118.554,765 NS
VVisa Inc0.674952%1,212,491.843,676 NS
TXNMTXNM Energy Inc0.656185%1,178,778.5419,959 NS
OHIOmega Healthcare Investors Inc0.646683%1,161,709.0124,733 NS
MUMicron Technology Inc0.645726%1,159,989.882,243 NS
HRBH&R Block Inc0.638322%1,146,690.4736,139 NS
CSCOCisco Systems Inc0.632%1,135,33212,408 NS
LRCXLam Research Corp0.627564%1,127,363.924,372 NS
AMATApplied Materials Inc0.621904%1,117,195.682,832 NS
KLACKLA Corp0.615795%1,106,221.2632 NS
Gaming and Leisure Properties IncGaming and Leisure Properties Inc0.6099%1,095,632.1422,609 NS
MRKMerck & Co Inc0.608314%1,092,782.6210,009 NS
Morgan StanleyMorgan Stanley0.593494%1,066,160.465,594 NS
DBXDropbox Inc0.580176%1,042,235.3242,908 NS
PLTRPalantir Technologies Inc0.566999%1,018,563.427,322 NS
Coterra Energy IncCoterra Energy Inc0.566652%1,017,940.7728,347 NS
CMICummins Inc0.560292%1,006,5151,500 NS
GEGeneral Electric Co0.542283%974,164.83,360 NS
Portland General Electric CoPortland General Electric Co0.54196%973,583.6418,748 NS
MSA Safety IncMSA Safety Inc0.524712%942,599.355,665 NS
CRH PLCCRH PLC0.522089%937,886.47,920 NS
GILDGilead Sciences Inc0.519307%932,889.27,130 NS
EMEEMCOR Group Inc0.518698%931,795.151,045 NS
FCFSFirstCash Holdings Inc0.516028%926,998.564,248 NS
MSCIMSCI Inc0.497447%893,620.511,511 NS
AGNC Investment CorpAGNC Investment Corp0.496449%891,826.5680,928 NS
TJX Cos Inc/TheTJX Cos Inc/The0.4896%879,524.255,611 NS
CBChubb Ltd0.488749%877,9952,685 NS
ORealty Income Corp0.486052%873,150.0813,592 NS
Citigroup IncCitigroup Inc0.483377%868,344.36,785 NS
FERGFerguson Enterprises Inc0.480456%863,097.043,224 NS
MUSAMurphy USA Inc0.471667%847,3081,441 NS
LAMRLamar Advertising Co0.469745%843,856.486,122 NS
CLColgate-Palmolive Co0.467472%839,771.689,838 NS
McDonald's CorpMcDonald's Corp0.418874%752,471.172,563 NS
CRWDCrowdstrike Holdings Inc0.404706%727,018.251,631 NS
Oracle CorpOracle Corp0.397902%714,796.314,429 NS
EXEExpand Energy Corp0.386784%694,824.36,802 NS
CRMSalesforce Inc0.379806%682,288.453,865 NS
CTRECareTrust REIT Inc0.378115%679,250.117,218 NS
Simon Property Group IncSimon Property Group Inc0.377956%678,965.433,333 NS
COKECoca-Cola Consolidated Inc0.361758%649,866.833,169 NS
CNPCenterPoint Energy Inc0.359155%645,190.6514,781 NS
INGRIngredion Inc0.355048%637,811.925,708 NS
Janus Henderson Group PLCJanus Henderson Group PLC0.354464%636,764.1812,338 NS
CTSHCognizant Technology Solutions Corp0.352517%633,265.911,971 NS
CBOECboe Global Markets Inc0.351639%631,689.452,105 NS
Travelers Cos Inc/TheTravelers Cos Inc/The0.34108%612,721.122,008 NS
PPGPPG Industries Inc0.340766%612,1575,642 NS
BKNGBooking Holdings Inc0.335424%602,560.443,579 NS
UNHUnitedHealth Group Inc0.334098%600,177.61,620 NS
Electronic Arts IncElectronic Arts Inc0.329508%591,932.252,925 NS
ELVElevance Health Inc0.313891%563,877.161,498 NS
Charles Schwab Corp/TheCharles Schwab Corp/The0.312045%560,561.886,117 NS
Regency Centers CorpRegency Centers Corp0.310852%558,418.057,173 NS
ABBVAbbVie Inc0.309261%555,560.282,629 NS
Wells Fargo & CoWells Fargo & Co0.299183%537,455.286,536 NS
AVYAvery Dennison Corp0.295024%529,985.693,233 NS
CATCaterpillar Inc0.287881%517,153.91581 NS
NYTNew York Times Co/The0.283668%509,585.446,448 NS
Toro Co/TheToro Co/The0.280835%504,496.175,301 NS
QCOMQUALCOMM Inc0.279005%501,207.782,791 NS
JB Hunt Transport Services IncJB Hunt Transport Services Inc0.266174%478,158.531,901 NS
SNASnap-on Inc0.264861%475,799.41,241 NS
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.264314%474,817.78514 NS
IBKRInteractive Brokers Group Inc0.261856%470,401.55,917 NS
NTAPNetApp Inc0.260028%467,117.094,217 NS
ROSTRoss Stores Inc0.259692%466,513.922,048 NS
State Street CorpState Street Corp0.258305%464,022.243,036 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.