HDUS ETF

HDUS ETF
$73.11
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Fund Essentials - as of Aug 31, 2026

Net Assets
$114M
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+10.42%
1 Year+19.91%
3 Year+18.69%

Asset Allocation

Stocks: 99.67%
Bonds: 0.11%
Cash: 0.19%
Other: 0.04%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.25%
MSFTMicrosoft Corp6.13%
AAPLApple, Inc5.50%
GOOGLAlphabet Inc,class A5.13%
AMZNAmazon.Com Inc3.63%
Top 10 Concentration: 35.50%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.27%
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 $113.8M 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 1.27%, paid quarterly.

HDUS top holdings include Nvidia Corp (7.3%), Microsoft Corp (6.1%), Apple, Inc (5.5%), Alphabet Inc,class A (5.1%), Amazon.Com Inc (3.6%). 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
+18.69%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.7%

of portfolio

NVDANvidia Corp
7.25%
MSFTMicrosoft Corp
6.13%
AAPLApple, Inc
5.50%
GOOGLAlphabet Inc,class A
5.13%
AMZNAmazon.Com Inc
3.63%
METAMeta Platforms Inc
1.92%
TSLATesla Inc
1.13%

Top 10 Holdings (35.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.25%
2MSFTMicrosoft CorpInformation Technology6.13%
3AAPLApple, IncInformation Technology5.50%
4GOOGLAlphabet Inc,class ACommunication Services5.13%
5AMZNAmazon.Com IncConsumer Discretionary3.63%
6AVGOBroadcom IncInformation Technology2.23%
7METAMeta Platforms IncCommunication Services1.92%
8JNJJohnson & Johnson - CommonHealth Care1.35%
9XOMExxon Mobil Corp.Energy1.19%
10VZVerizon CommunicCommunication Services1.17%