HDUS ETF

$68.19

Fund Essentials - as of Dec 31, 2025

Net Assets
$185M
Expense Ratio
0.19%
Dividend Yield (Current)
1.43%
Holdings
269
Inception Date
Nov 16, 2022
Fund Family
Hartford Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.72%
1 Year+15.37%
3 Year+18.74%

Asset Allocation

Stocks: 99.44%
Bonds: 0.36%
Cash: 0.12%
Other: 0.08%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.6.91%
MSFTMicrosoft Corp5.80%
AAPLApple Inc4.83%
GOOGLAlphabet Inc,class A4.70%
AMZNAmazon.Com Inc3.49%
Top 10 Concentration: 35.32%Report Date: Dec 31, 2025
Download all 269 holdings for HDUS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.43%
Frequency
Quarterly
Latest Distribution
$0.19
Mar 25, 2026
12M Distributions
4 payments
Total: $0.95

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

HDUS ETF Overview

HDUS ETF (Hartford Disciplined US Equity ETF) is managed by Hartford Funds with $184.9M in net assets. HDUS expense ratio is 0.19%, holding 269 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2022-11-16.

HDUS performance shows a YTD return of 1.72%. The 1-year return is 15.37%. HDUS dividend yield stands at 1.43%, paid quarterly.

HDUS top holdings include Nvidia Corp. (6.9%), Microsoft Corp (5.8%), Apple Inc (4.8%), Alphabet Inc,class A (4.7%), Amazon.Com Inc (3.5%). View all HDUS holdings, sector breakdown, or dividend history.

HDUS can be compared against other funds using the overlap calculator or side-by-side comparison tool. HDUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.93%
YTD
+1.72%
1 Year
+15.37%
3 Year
+18.74%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.7%

of portfolio

NVDANvidia Corp.
6.91%
MSFTMicrosoft Corp
5.80%
AAPLApple Inc
4.83%
GOOGLAlphabet Inc,class A
4.70%
AMZNAmazon.Com Inc
3.49%
METAMeta Platforms, Inc.
2.42%
TSLATesla, Inc.
1.56%

Top 10 Holdings (35.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.91%
2MSFTMicrosoft CorpInformation Technology5.80%
3AAPLApple IncInformation Technology4.83%
4GOOGLAlphabet Inc,class ACommunication Services4.70%
5AMZNAmazon.Com IncConsumer Discretionary3.49%
6AVGOBroadcom IncInformation Technology2.44%
7METAMeta Platforms, Inc.Communication Services2.42%
8JNJJohnson & JohnsonHealth Care1.81%
9TSLATesla, Inc.Consumer Discretionary1.56%
10JPMJpmorgan Chase & CoFinancials1.36%