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Hartford Disciplined US Equity ETF (HDUS) Holdings

$57.02 -0.70 (-1.21%)
(As of 11/15/2024 ET)

Top 50 HDUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.98
-3.3%
5.76%52,939
2
Microsoft Co. stock logo
MSFT
Microsoft
$415.00
-2.8%
5.41%16,334
3
Apple Inc. stock logo
AAPL
Apple
$225.00
-1.4%
5.27%28,594
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.49
-1.8%
3.72%28,771
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$202.61
-4.2%
3.19%21,405
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$554.08
-4.0%
1.92%4,196
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.00
+1.4%
1.65%12,620
8
Broadcom Inc. stock logo
AVGO
Broadcom
$164.84
-3.3%
1.43%9,882
9
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.65
+1.9%
1.32%37,789
10
PepsiCo, Inc. stock logo
PEP
PepsiCo
$158.62
-4.0%
1.27%9,171
11
AbbVie Inc. stock logo
ABBV
AbbVie
$164.99
-2.7%
1.17%7,796
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$746.20
-4.9%
1.11%1,518
13
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$201.12
-2.4%
1.11%7,068
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.31
-1.0%
1.07%11,165
15
Altria Group, Inc. stock logo
MO
Altria Group
$55.93
+1.0%
1.02%25,697
16
Tesla, Inc. stock logo
TSLA
Tesla
$320.72
+3.1%
0.99%5,623
17
Chevron Co. stock logo
CVX
Chevron
$161.42
-0.2%
0.88%7,322
18
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$245.31
+1.4%
0.87%4,893
19
Lamar Advertising stock logo
LAMR
Lamar Advertising
$126.35
-0.6%
0.84%7,730
20
Cummins Inc. stock logo
CMI
Cummins
$361.85
-0.5%
0.83%3,127
21
International Business Machines Co. stock logo
IBM
International Business Machines
$204.99
-1.9%
0.81%4,355
22
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$592.23
-0.2%
0.77%1,707
23
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$93.56
+2.3%
0.73%9,081
24
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$200.71
+1.1%
0.69%4,172
25
Knife River Co. stock logo
KNF
Knife River
$94.25
-0.4%
0.68%9,050
26
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$56.22
-3.9%
0.67%15,819
27
Walmart Inc. stock logo
WMT
Walmart
$84.25
-0.3%
0.67%10,483
28
Oracle Co. stock logo
ORCL
Oracle
$183.74
-1.8%
0.66%4,729
29
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$44.50
-2.5%
0.64%19,759
30
NetApp, Inc. stock logo
NTAP
NetApp
$117.21
-0.7%
0.64%6,324
31
Cintas Co. stock logo
CTAS
Cintas
$215.20
-0.7%
0.62%3,673
32
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$907.07
-1.8%
0.62%881
33
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$78.29
+0.9%
0.62%10,063
34
Kenvue Inc. stock logo
KVUE
Kenvue
$23.82
+0.9%
0.59%34,591
35
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$133.59
-2.3%
0.55%5,164
36
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$115.90
+0.8%
0.54%5,736
37
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$116.11
-1.3%
0.53%6,584
38
AT&T Inc. stock logo
T
AT&T
$22.68
+1.9%
0.53%30,537
39
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$77.11
-4.5%
0.53%8,599
40
Dropbox, Inc. stock logo
DBX
Dropbox
$27.06
-2.2%
0.53%25,265
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41
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$498.86
+0.2%
0.53%1,462
42
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$160.50
-2.1%
0.53%3,866
43
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$49.19
+1.0%
0.52%12,784
44
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$118.77
-0.9%
0.51%5,713
45
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.74
-1.3%
0.51%9,163
46
Netflix, Inc. stock logo
NFLX
Netflix
$823.96
-1.6%
0.50%921
47
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$19.47
-0.5%
0.50%31,106
48
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$88.40
-4.0%
0.49%7,016
49
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$114.88
+1.6%
0.49%4,939
50
The Home Depot, Inc. stock logo
HD
Home Depot
$408.18
+0.6%
0.48%1,468

Geographic Exposure

  • United States
    95.9%
  • Ireland
    1.5%
  • Switzerland
    0.7%
  • Jersey
    0.7%
  • Bermuda
    0.4%
  • Netherlands
    0.4%
  • Singapore
    0.2%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Technology
    29.4%
  • Financials
    13.8%
  • Consumer Discretionary
    10.0%
  • Communications
    9.8%
  • Health Care
    9.4%
  • Industrials
    8.0%
  • Consumer Staples
    5.8%
  • Energy
    4.6%
  • Materials
    1.5%
  • Utilities
    1.3%
  • Real Estate
    0.8%
  • Cash or Derivatives
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.2%
  • Software
    9.5%
  • Media
    7.2%
  • Specialty Retail
    6.4%
  • Biotechnology
    5.8%
  • Communications Equipment
    5.6%
  • Oil Gas & Consumable Fuels
    4.6%
  • Capital Markets
    4.3%
  • Real Estate Management & Development
    3.9%
  • Insurance
    3.3%
  • IT Services
    3.2%
  • Machinery
    2.7%
  • Diversified Telecommunication Services
    2.0%
  • Health Care Equipment & Supplies
    2.0%
  • Beverages
    1.7%
  • Hotels Restaurants & Leisure
    1.7%
  • Automobiles
    1.5%
  • Banks
    1.5%
  • Utilities
    1.3%
  • Health Care Providers & Services
    1.2%
  • Chemicals
    1.1%
  • Tobacco
    1.1%
  • Diversified Financial Services
    1.1%
  • Diversified Consumer Services
    1.0%
  • Household Products
    0.9%
  • Electrical Equipment
    0.7%
  • Construction & Engineering
    0.7%
  • Food Products
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Entertainment
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Air Freight & Logistics
    0.6%
  • Professional Services
    0.5%
  • Transportation Infrastructure
    0.5%
  • Aerospace & Defense
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Cash or Derivatives
    0.4%
  • Health Care Technology
    0.4%
  • Mortgage Real Estate Investment Trusts
    0.3%
  • Auto Components
    0.3%
  • Road & Rail
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Building Products
    0.2%
  • Containers & Packaging
    0.2%
  • Industrial Conglomerates
    0.2%
  • Construction Materials
    0.1%
  • Household Durables
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.2%
  • Systems Software
    6.6%
  • Biotechnology
    5.8%
  • Interactive Media & Services
    5.7%
  • Communications Equipment
    5.6%
  • REIT
    4.2%
  • Internet & Direct Marketing Retail
    3.7%
  • Application Software
    3.2%
  • Property & Casualty Insurance
    2.1%
  • IT Consulting & Other Services
    2.1%
  • Asset Management & Custody Banks
    2.1%
  • Alternative Carriers
    2.0%
  • Integrated Oil & Gas
    2.0%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Soft Drinks
    1.7%
  • Restaurants
    1.6%
  • Automobile Manufacturers
    1.5%
  • Diversified Banks
    1.5%
  • Hypermarkets & Super Centers
    1.3%
  • Tobacco
    1.1%
  • Specialty Chemicals
    1.1%
  • Specialized Consumer Services
    1.0%
  • Internet Services & Infrastruc
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Thrifts & Mortgage Finance
    0.9%
  • Household Products
    0.9%
  • Oil & Gas Storage & Transporta
    0.9%
  • Security & Alarm Services
    0.8%
  • Managed Health Care
    0.8%
  • Trucking
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Home Improvement Retail
    0.7%
  • Electric Utilities
    0.7%
  • Health Care Equipment
    0.7%
  • Diversified Support Services
    0.6%
  • Health Care Supplies
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Movies & Entertainment
    0.6%
  • Industrial Machinery
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Air Freight & Logistics
    0.6%
  • Construction Materials
    0.5%
  • Life & Health Insurance
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Aerospace & Defense
    0.5%
  • Multi-Utilities
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Publishing & Broadcasting
    0.4%
  • Reinsurance
    0.4%
  • Cash or Derivatives
    0.4%
  • Health Care Distributors
    0.4%
  • Packaged Foods & Meats
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Health Care Services
    0.3%
  • Specialty Stores
    0.3%
  • Agricultural Products
    0.3%
  • Insurance Brokers
    0.3%
  • Research & Consulting Services
    0.3%
  • Advertising
    0.3%
  • Cable & Satellite
    0.3%
  • Building Products
    0.2%
  • Paper Packaging
    0.2%
  • Consumer Finance
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Construction & Engineering
    0.1%
  • Leisure Products
    0.1%
  • Diversified Chemicals
    0.1%
  • Electronic Components
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Homefurnishing Retail
    0.1%
  • Health Care Facilities
    0.1%
  • Apparel Retail
    0.1%
  • Consumer Electronics
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%

Maturity Exposure

  • 0-1
    0.3%

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This page (NYSEARCA:HDUS) was last updated on 11/17/2024 by MarketBeat.com Staff
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