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Hartford Disciplined US Equity ETF (HDUS) Holdings

$57.68 +0.54 (+0.95%)
As of 01/17/2025 04:10 PM Eastern

Top 50 HDUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$229.98
+0.8%
5.72%29,513
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$137.71
+3.1%
5.67%54,604
3
Microsoft Co. stock logo
MSFT
Microsoft
$429.03
+1.0%
5.50%16,842
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$196.00
+1.6%
4.34%29,692
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.94
+2.4%
3.75%22,076
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$612.77
+0.2%
1.97%4,323
7
Tesla, Inc. stock logo
TSLA
Tesla
$426.50
+3.1%
1.90%5,795
8
Broadcom Inc. stock logo
AVGO
Broadcom
$237.44
+3.5%
1.88%10,254
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$147.03
-0.5%
1.43%12,995
10
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$38.86
+1.4%
1.18%38,919
11
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.25
+1.2%
1.09%9,437
12
AbbVie Inc. stock logo
ABBV
AbbVie
$171.49
-1.3%
1.08%8,019
13
Altria Group, Inc. stock logo
MO
Altria Group
$51.92
+1.5%
1.06%26,565
14
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$192.42
+2.7%
1.06%7,307
15
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$726.24
-4.1%
0.93%1,559
16
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.37
+0.9%
0.93%11,542
17
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$259.46
+2.0%
0.93%5,058
18
Cummins Inc. stock logo
CMI
Cummins
$365.98
-0.1%
0.86%3,219
19
Chevron Co. stock logo
CVX
Chevron
$161.54
+1.4%
0.82%7,524
20
International Business Machines Co. stock logo
IBM
International Business Machines
$224.73
+0.9%
0.76%4,502
21
Walmart Inc. stock logo
WMT
Walmart
$92.02
+0.8%
0.75%10,763
22
Lamar Advertising stock logo
LAMR
Lamar Advertising
$125.25
+3.0%
0.74%7,991
23
Knife River Co. stock logo
KNF
Knife River
$104.91
+0.6%
0.73%9,318
24
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$56.35
0.0%
0.72%16,476
25
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$510.03
-0.1%
0.68%1,764
26
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$42.91
+1.9%
0.66%20,272
27
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$194.78
+0.4%
0.65%4,313
28
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$88.79
+0.3%
0.65%9,323
29
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$943.19
+2.5%
0.65%911
30
Netflix, Inc. stock logo
NFLX
Netflix
$858.10
+1.9%
0.65%951
31
Oracle Co. stock logo
ORCL
Oracle
$161.05
+0.9%
0.63%4,888
32
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$83.31
+1.3%
0.61%10,403
33
Dropbox, Inc. stock logo
DBX
Dropbox
$30.59
+0.6%
0.60%26,119
34
Kenvue Inc. stock logo
KVUE
Kenvue
$21.11
-0.4%
0.58%35,759
35
NetApp, Inc. stock logo
NTAP
NetApp
$122.09
+1.8%
0.58%6,537
36
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$119.47
+1.6%
0.56%6,762
37
AT&T Inc. stock logo
T
AT&T
$22.30
+1.2%
0.55%31,569
38
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$125.31
-0.7%
0.55%5,338
39
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$77.81
+0.5%
0.53%8,841
40
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$507.12
-0.8%
0.53%1,510
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41
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$113.45
-0.4%
0.52%5,987
42
Cintas Co. stock logo
CTAS
Cintas
$198.31
+0.1%
0.52%3,775
43
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$91.84
+0.2%
0.52%7,253
44
GoDaddy Inc. stock logo
GDDY
GoDaddy
$200.89
+0.0%
0.52%3,353
45
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$113.21
+1.0%
0.52%5,872
46
Booking Holdings Inc. stock logo
BKNG
Booking
$4,926.80
+1.3%
0.50%130
47
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$48.05
+0.1%
0.48%13,105
48
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$164.56
+1.9%
0.48%3,997
49
Robert Half Inc. stock logo
RHI
Robert Half
$70.85
+0.1%
0.48%8,966
50
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$19.39
+0.7%
0.47%32,157

Geographic Exposure

  • United States
    96.1%
  • Ireland
    1.5%
  • Switzerland
    0.7%
  • Jersey
    0.6%
  • Bermuda
    0.4%
  • Netherlands
    0.4%
  • Singapore
    0.2%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Technology
    29.7%
  • Financials
    13.3%
  • Consumer Discretionary
    10.7%
  • Communications
    10.3%
  • Health Care
    9.4%
  • Industrials
    7.8%
  • Consumer Staples
    5.6%
  • Energy
    4.5%
  • Materials
    1.4%
  • Utilities
    1.2%
  • Real Estate
    0.8%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.3%
  • Software
    9.3%
  • Media
    7.8%
  • Specialty Retail
    6.8%
  • Communications Equipment
    5.8%
  • Biotechnology
    5.8%
  • Oil Gas & Consumable Fuels
    4.5%
  • Capital Markets
    4.1%
  • Real Estate Management & Development
    3.6%
  • IT Services
    3.3%
  • Insurance
    3.2%
  • Machinery
    2.7%
  • Health Care Equipment & Supplies
    2.1%
  • Diversified Telecommunication Services
    1.9%
  • Automobiles
    1.9%
  • Beverages
    1.6%
  • Hotels Restaurants & Leisure
    1.6%
  • Banks
    1.5%
  • Utilities
    1.2%
  • Diversified Financial Services
    1.1%
  • Health Care Providers & Services
    1.1%
  • Tobacco
    1.1%
  • Chemicals
    1.0%
  • Diversified Consumer Services
    1.0%
  • Household Products
    0.9%
  • Electrical Equipment
    0.7%
  • Construction & Engineering
    0.7%
  • Entertainment
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Food Products
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Air Freight & Logistics
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Transportation Infrastructure
    0.5%
  • Professional Services
    0.5%
  • Aerospace & Defense
    0.4%
  • Health Care Technology
    0.4%
  • Mortgage Real Estate Investment Trusts
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Auto Components
    0.3%
  • Road & Rail
    0.3%
  • Building Products
    0.2%
  • Containers & Packaging
    0.2%
  • Cash or Derivatives
    0.2%
  • Industrial Conglomerates
    0.2%
  • Construction Materials
    0.1%
  • Household Durables
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.3%
  • Systems Software
    6.6%
  • Interactive Media & Services
    6.3%
  • Communications Equipment
    5.8%
  • Biotechnology
    5.8%
  • Internet & Direct Marketing Retail
    4.0%
  • REIT
    4.0%
  • Application Software
    3.1%
  • IT Consulting & Other Services
    2.1%
  • Property & Casualty Insurance
    2.0%
  • Asset Management & Custody Banks
    2.0%
  • Alternative Carriers
    1.9%
  • Automobile Manufacturers
    1.9%
  • Integrated Oil & Gas
    1.9%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Soft Drinks
    1.6%
  • Diversified Banks
    1.5%
  • Restaurants
    1.5%
  • Hypermarkets & Super Centers
    1.4%
  • Tobacco
    1.1%
  • Specialty Chemicals
    1.0%
  • Internet Services & Infrastruc
    1.0%
  • Oil & Gas Storage & Transporta
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Thrifts & Mortgage Finance
    0.9%
  • Specialized Consumer Services
    0.9%
  • Household Products
    0.9%
  • Security & Alarm Services
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Trucking
    0.8%
  • Financial Exchanges & Data
    0.7%
  • Managed Health Care
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Health Care Equipment
    0.7%
  • Home Improvement Retail
    0.7%
  • Electric Utilities
    0.6%
  • Health Care Supplies
    0.6%
  • Movies & Entertainment
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Industrial Machinery
    0.6%
  • Diversified Support Services
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Air Freight & Logistics
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Construction Materials
    0.5%
  • Life & Health Insurance
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Multi-Utilities
    0.4%
  • Aerospace & Defense
    0.4%
  • Reinsurance
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Health Care Distributors
    0.4%
  • Packaged Foods & Meats
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Specialty Stores
    0.3%
  • Health Care Services
    0.3%
  • Cable & Satellite
    0.3%
  • Agricultural Products
    0.3%
  • Insurance Brokers
    0.3%
  • Research & Consulting Services
    0.3%
  • Advertising
    0.2%
  • Building Products
    0.2%
  • Consumer Finance
    0.2%
  • Paper Packaging
    0.2%
  • Cash or Derivatives
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Construction & Engineering
    0.1%
  • Homefurnishing Retail
    0.1%
  • Electronic Components
    0.1%
  • Leisure Products
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Diversified Chemicals
    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
    0.2%

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This page (NYSEARCA:HDUS) was last updated on 1/19/2025 by MarketBeat.com Staff
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