HDUS ETF

HDUS ETF
$73.99
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Fund Essentials - as of Sep 15, 2026

Net Assets
$107M
Expense Ratio
0.19%
Dividend Yield (Current)
1.27%
Holdings
242
Inception Date
Nov 16, 2022
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.27%
1 Year+20.35%
3 Year+18.53%

Asset Allocation

Stocks: 99.55%
Cash: 0.37%
Other: 0.08%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.21%
AAPLApple, Inc5.87%
MSFTMicrosoft Corp5.29%
GOOGLAlphabet Inc,class A4.75%
AMZNAmazon.Com Inc3.25%
Top 10 Concentration: 33.31%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.27%
Frequency
Quarterly
Latest Distribution
$0.29
Sep 25, 2026
12M Distributions
4 payments
Total: $1.03

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HDUS ETF Overview

HDUS ETF (Hartford Disciplined US Equity ETF) is managed by Hartford Funds with $107.3M in net assets. HDUS expense ratio is 0.19%, holding 242 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2022-11-16.

HDUS performance shows a YTD return of 13.27%. The 1-year return is 20.35%. HDUS dividend yield stands at 1.27%, paid quarterly.

HDUS top holdings include Nvidia Corp (6.2%), Apple, Inc (5.9%), Microsoft Corp (5.3%), Alphabet Inc,class A (4.8%), Amazon.Com Inc (3.3%). Go to all HDUS holdings, HDUS sectors, or HDUS dividends.

HDUS can be compared against other funds. Use HDUS overlap to find shared positions, or HDUS vs another fund for a side-by-side view. HDUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.58%
YTD
+13.27%
1 Year
+20.35%
3 Year
+18.53%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.3%

of portfolio

NVDANvidia Corp
6.21%
AAPLApple, Inc
5.87%
MSFTMicrosoft Corp
5.29%
GOOGLAlphabet Inc,class A
4.75%
AMZNAmazon.Com Inc
3.25%
METAMeta Platforms Inc
1.81%
TSLATesla Inc
1.07%

Top 10 Holdings (33.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology6.21%
2AAPLApple, IncInformation Technology5.87%
3MSFTMicrosoft CorpInformation Technology5.29%
4GOOGLAlphabet Inc,class ACommunication Services4.75%
5AMZNAmazon.Com IncConsumer Discretionary3.25%
6AVGOBroadcom IncInformation Technology2.32%
7METAMeta Platforms IncCommunication Services1.81%
8VZVerizon Communications Inc VzCommunication Services1.29%
9JNJJohnson & Johnson - CommonHealth Care1.26%
10MUMicron Technology, Inc.Information Technology1.26%