HDUS ETF

HDUS ETF
$74.42
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Fund Essentials - as of Jul 27, 2026

Net Assets
$213M
Expense Ratio
0.19%
Dividend Yield (Current)
1.31%
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+10.42%
1 Year+19.91%
3 Year+18.11%

Asset Allocation

Stocks: 99.73%
Bonds: 0.11%
Cash: 0.10%
Other: 0.05%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.83%
AAPLApple, Inc6.04%
GOOGLAlphabet Inc Common Stock USD 0.0015.06%
MSFTMicrosoft Corp4.84%
AMZNAmazon.Com Inc3.28%
Top 10 Concentration: 34.37%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
1.31%
Frequency
Quarterly
Latest Distribution
$0.21
Jun 25, 2026
12M Distributions
4 payments
Total: $0.94

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 $213.3M 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 10.42%. The 1-year return is 19.91%. HDUS dividend yield stands at 1.31%, paid quarterly.

HDUS top holdings include Nvidia Corp. (6.8%), Apple, Inc (6.0%), Alphabet Inc Common Stock USD 0.001 (5.1%), Microsoft Corp (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
+1.44%
YTD
+10.42%
1 Year
+19.91%
3 Year
+18.11%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.1%

of portfolio

NVDANvidia Corp.
6.83%
AAPLApple, Inc
6.04%
GOOGLAlphabet Inc Common Stock USD 0.001
5.06%
MSFTMicrosoft Corp
4.84%
AMZNAmazon.Com Inc
3.28%
METAMeta Platforms, Inc.
2.04%
TSLATesla Inc
1.04%

Top 10 Holdings (34.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.83%
2AAPLApple, IncInformation Technology6.04%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.06%
4MSFTMicrosoft CorpInformation Technology4.84%
5AMZNAmazon.Com IncConsumer Discretionary3.28%
6AVGOBroadcom IncInformation Technology2.43%
7METAMeta Platforms, Inc.Communication Services2.04%
8JNJJohnson & Johnson - CommonHealth Care1.40%
9XOMExxon Mobil Corp.Energy1.23%
10TROWT Rowe Price GrpFinancials1.22%