HDUS ETF

$71.74
Showing top 20 of 242 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1NVDANvidia Corp.7.85%-$14.69M••••••••••••••••••••••
2GOOGLAlphabet Inc Common Stock USD 0.0016.22%-$11.62M••••••••••••••••••••••
3AAPLApple, Inc5.39%-$10.08M••••••••••••••••••••••
4MSFTMicrosoft Corp5.19%-$9.71M••••••••••••••••••••••
5AMZNAmazon.Com Inc3.74%-$7.00M••••••••••••••••••••••
6AVGOBroadcom Inc2.70%-$5.04M••••••••••••••••••••••
7METAMeta Platforms, Inc.2.12%-$3.97M••••••••••••••••••••••
8TSLATesla Inc1.47%-$2.75M••••••••••••••••••••••
9XOMExxon Mobil Corp.1.26%-$2.36M••••••••••••••••••••••
10JNJJohnson & Johnson1.22%-$2.28M••••••••••••••••••••••
11WMTWalmart, Inc.1.12%-$2.09M••••••••••••••••••••••
12VZVerizon Communications Inc Vz1.09%-$2.04M••••••••••••••••••••••
13TROWT Rowe Price Group1.05%-$1.96M••••••••••••••••••••••
14PEPPepsico Inc1.02%-$1.92M••••••••••••••••••••••
15MOAltria Group Inc0.96%-$1.79M••••••••••••••••••••••
16SEICSei Investments Co.0.92%-$1.71M••••••••••••••••••••••
17JPMJpmorgan Chase0.91%-$1.70M••••••••••••••••••••••
18MUMicron Tech0.89%-$1.66M••••••••••••••••••••••
19AMDAdvanced Micro Devices Inc.0.86%-$1.61M••••••••••••••••••••••
20BKBank Of New York Mellon Corp0.85%-$1.59M••••••••••••••••••••••
222+ more holdings available
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HDUS ETF All Holdings

HDUS holdings total 242 positions. The top 10 holdings account for 37.2% of the fund, led by Nvidia Corp. at 7.8%, Alphabet Inc Common Stock USD 0.001 at 6.2%, Apple, Inc at 5.4%.

HDUS portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Information Technology at 35.6%.

HDUS sector allocation provides a detailed breakdown. HDUS overlap tool shows how holdings compare to other funds in your portfolio.

HDUS ETF Holdings

242 of 242 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.85%
  • 2

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    6.22%
  • 3

    Apple, Inc

    AAPLInformation Technology
    5.39%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    5.19%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.74%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.70%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    2.12%
  • 8

    Tesla Inc

    TSLAConsumer Discretionary
    1.47%
  • 9

    Exxon Mobil Corp.

    XOMEnergy
    1.26%
  • 10

    Johnson & Johnson

    JNJHealth Care
    1.22%
  • 11

    Walmart, Inc.

    WMTConsumer Staples
    1.12%
  • 12

    Verizon Communications Inc Vz

    VZCommunication Services
    1.09%
  • 13

    T Rowe Price Group

    TROWFinancials
    1.05%
  • 14

    Pepsico Inc

    PEPConsumer Staples
    1.02%
  • 15

    Altria Group Inc

    MOConsumer Staples
    0.96%
  • 16

    Sei Investments Co.

    SEICFinancials
    0.92%
  • 17

    Jpmorgan Chase

    JPMFinancials
    0.91%
  • 18

    Micron Tech

    MUInformation Technology
    0.89%
  • 19

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.86%
  • 20

    Bank Of New York Mellon Corp

    BKFinancials
    0.85%
  • 21

    Cisco Systems

    CSCOInformation Technology
    0.81%
  • 22

    Medtronic PLC

    MDT:IEHealth Care
    0.80%
  • 23

    Chevron Corp

    CVXUnknown
    0.79%
  • 24

    H&R Block Inc

    HRBFinancials
    0.78%
  • 25

    Mastercard Inc

    MAFinancials
    0.76%
  • 26

    Coca Cola Co.

    KOConsumer Staples
    0.75%
  • 27

    Eli Lilly & Co

    LLYHealth Care
    0.75%
  • 28

    Fox Corp

    FOXCommunication Services
    0.74%
  • 29

    Donaldson Co Inc

    DCIIndustrials
    0.73%
  • 30

    Ibm

    IBMInformation Technology
    0.73%
  • 31

    Annaly Capital Management Inc.

    NLYFinancials
    0.71%
  • 32

    Northern Trust Corp.

    NTRSFinancials
    0.70%
  • 33

    Lam Research Corp

    LRCXUnknown
    0.69%
  • 34

    Applied Materials, Inc.

    AMATInformation Technology
    0.68%
  • 35

    Visa Inc Class A

    VInformation Technology
    0.67%
  • 36

    Amphenol Corp A

    APHInformation Technology
    0.65%
  • 37

    Txnm Energy Inc

    TXNMEnergy
    0.65%
  • 38

    Omega Healthcare

    OHIReal Estate
    0.64%
  • 39

    Kla Corp_None_0

    KLACInformation Technology
    0.63%
  • 40

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.62%
  • 41

    Dropbox Inc. Class A

    DBXInformation Technology
    0.61%
  • 42

    Merck & Company Inc

    MRKHealth Care
    0.61%
  • 43

    Gaming & Leisure Properties

    GLPIReal Estate
    0.60%
  • 44

    Cummins Inc.

    CMIIndustrials
    0.58%
  • 45

    Morgan Stanley

    MSFinancials
    0.58%
  • 46

    Colgate-Palmolive Co

    CLConsumer Staples
    0.55%
  • 47

    Emcor Group Inc

    EMEIndustrials
    0.53%
  • 48

    Firstcash Inc

    FCFSConsumer Discretionary
    0.52%
  • 49

    Msa Safety Inc

    MSAIndustrials
    0.52%
  • 50

    Palantir Technologies Inc

    PLTRInformation Technology
    0.52%
  • 51

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.51%
  • 52

    General Electric Co.

    GEIndustrials
    0.50%
  • 53

    Gilead Sciences Inc

    GILDHealth Care
    0.49%
  • 54

    Chubb Ltd.

    CB:SMUnknown
    0.49%
  • 55

    Lamar Advertising Co

    LAMRCommunication Services
    0.48%
  • 56

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.48%
  • 57

    M S C I Inc.

    MSCIInformation Technology
    0.46%
  • 58

    Oracle Corp - Common

    ORCLInformation Technology
    0.46%
  • 59

    Realty Income Corp.

    OReal Estate
    0.46%
  • 60

    Citigroup Inc.

    CFinancials
    0.45%
  • 61

    Murphy Usa Inc

    MUSAEnergy
    0.45%
  • 62

    Portland General

    PORUtilities
    0.45%
  • 63

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.45%
  • 64

    Agnc Investment Reit Corp.

    AGNCFinancials
    0.44%
  • 65

    C R H P L C

    CRH:LNMaterials
    0.44%
  • 66

    Cboe Global Market

    CBOEFinancials
    0.41%
  • 67

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.41%
  • 68

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.41%
  • 69

    Simon Property Group Inc

    SPGReal Estate
    0.39%
  • 70

    Caretrust Reit, Inc.

    CTREReal Estate
    0.38%
  • 71

    Ferguson Enterprises

    FERGIndustrials
    0.38%
  • 72

    Janus Henderson Group Plc

    0RPW:LNFinancials
    0.35%
  • 73

    Centerpoint Energy Inc.

    CNPUtilities
    0.34%
  • 74

    Chesapeake Energy Corporation

    CHKUnknown
    0.33%
  • 75

    Avery Dennison Corp.

    AVYMaterials
    0.32%
  • 76

    Electronic Arts, Inc.

    EACommunication Services
    0.32%
  • 77

    Qualcomm Inc.

    QCOMInformation Technology
    0.32%
  • 78

    The Travelers Cos, Inc.

    TRVFinancials
    0.32%
  • 79

    Ingredion Inc

    INGRMaterials
    0.31%
  • 80

    Ppg Industries Inc.

    PPGMaterials
    0.31%
  • 81

    Charles Schwab Corp.

    SCHWFinancials
    0.31%
  • 82

    Abbvie Inc

    ABBVHealth Care
    0.29%
  • 83

    Elevance Health Inc

    ELVFinancials
    0.29%
  • 84

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.29%
  • 85

    Regency Centers Corp.

    REGReal Estate
    0.29%
  • 86

    Caterpillar Inc

    CATIndustrials
    0.28%
  • 87

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.28%
  • 88

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.28%
  • 89

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    0.28%
  • 90

    Netapp Inc

    NTAPInformation Technology
    0.28%
  • 91

    Goldman Sachs & Co

    GSFinancials
    0.27%
  • 92

    Intel Corporation

    INTCInformation Technology
    0.27%
  • 93

    New York Times Co

    NYTCommunication Services
    0.27%
  • 94

    The Toro Co.

    TTCIndustrials
    0.27%
  • 95

    Accton Tech

    2345:TWInformation Technology
    0.27%
  • 96

    Cf Industries Holdings Inc.

    CFMaterials
    0.26%
  • 97

    Cadence Design

    CDNSInformation Technology
    0.26%
  • 98

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.26%
  • 99

    Snap-On Inc.

    SNAIndustrials
    0.26%
  • 100

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.25%
  • 101

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.25%
  • 102

    State Street Corp.

    STTFinancials
    0.25%
  • 103

    Ul Solutions Inc

    ULSInformation Technology
    0.25%
  • 104

    Wells Fargo & Co.

    WFCFinancials
    0.25%
  • 105

    Datadog Inc. Class A

    DDOGInformation Technology
    0.24%
  • 106

    Enersys

    ENSIndustrials
    0.24%
  • 107

    Jabil, Inc.

    JBLInformation Technology
    0.24%
  • 108

    Rollins Inc.

    ROLIndustrials
    0.24%
  • 109

    Trane Technologies Plc

    TT:IEIndustrials
    0.24%
  • 110

    Adobe Systems

    ADBEInformation Technology
    0.23%
  • 111

    Packaging Corp. Of America

    PKGMaterials
    0.22%
  • 112

    Vertiv Holding Corp

    VRTIndustrials
    0.22%
  • 113

    General Dynamics Corp.

    GDIndustrials
    0.21%
  • 114

    Hubspot Inc

    HUBSInformation Technology
    0.21%
  • 115

    Interdigital Inc

    IDCCInformation Technology
    0.21%
  • 116

    Nextera Energy Inc.

    NEEUtilities
    0.21%
  • 117

    Valero Energy Corp

    VLOEnergy
    0.21%
  • 118

    Amgen Inc.

    AMGNHealth Care
    0.20%
  • 119

    Loews Corp

    LIndustrials
    0.20%
  • 120

    Maximus, Inc.

    MMSIndustrials
    0.20%
  • 121

    National Retail Properties Inc

    NNNReal Estate
    0.20%
  • 122

    Pfizer, Inc.

    PFEHealth Care
    0.20%
  • 123

    Quanta Services, Inc.

    PWRUnknown
    0.20%
  • 124

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.20%
  • 125

    Digital Realty Trust Inc.

    DLRReal Estate
    0.19%
  • 126

    Element Solutions Inc

    ESIMaterials
    0.19%
  • 127

    Firstenergy Corp.

    FEUtilities
    0.19%
  • 128

    Progressive Corp.

    PGRFinancials
    0.19%
  • 129

    Hubbell Inc.

    HUBBIndustrials
    0.18%
  • 130

    Magnolia Oil & Gas Corp, Class A

    MGYEnergy
    0.18%
  • 131

    Netflix, Inc.

    NFLXCommunication Services
    0.18%
  • 132

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.18%
  • 133

    AT&T Inc.

    TCommunication Services
    0.17%
  • 134

    Hershey Co.

    HSYConsumer Staples
    0.17%
  • 135

    Uipath Inc Class A

    PATHInformation Technology
    0.17%
  • 136

    Veeva Systems Inc

    VEEVInformation Technology
    0.17%
  • 137

    Veralto Corp

    VLTOIndustrials
    0.17%
  • 138

    Applovin Corp Cl A

    APPInformation Technology
    0.16%
  • 139

    Nrg Energy Inc Sedol 2212922

    NRGUtilities
    0.16%
  • 140

    Pinterest, Inc

    PINSCommunication Services
    0.16%
  • 141

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.16%
  • 142

    Bg- Bunge Global Sa Com Shs

    BGUnknown
    0.16%
  • 143

    Flex Ltd

    FLEX:SIUnknown
    0.16%
  • 144

    Bristol-Myer Sq

    BMYHealth Care
    0.15%
  • 145

    Dupont De Nemours Inc Npv

    DDMaterials
    0.15%
  • 146

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.15%
  • 147

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.15%
  • 148

    Evercore, Inc. Class A

    EVRFinancials
    0.14%
  • 149

    Fortinet Inc - Common

    FTNTInformation Technology
    0.14%
  • 150

    Texas Instruments, Inc

    TXNInformation Technology
    0.14%
  • 151

    Skyworks Solutions Inc - Common

    SWKSInformation Technology
    0.13%
  • 152

    Stryker Corp

    SYKHealth Care
    0.13%
  • 153

    Allianz Ag

    ALVConsumer Discretionary
    0.12%
  • 154

    Bank of America Corp.: Financials

    BACFinancials
    0.12%
  • 155

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.12%
  • 156

    GE Vernova Inc|112

    GEVIndustrials
    0.12%
  • 157

    General Mills Inc.

    GISConsumer Staples
    0.12%
  • 158

    Lockheed Martin Corp

    LMTIndustrials
    0.12%
  • 159

    M&T Bank Corp

    MTBFinancials
    0.12%
  • 160

    Hp Inc. [hpq]

    HPQUnknown
    0.12%
  • 161

    Exelixis Inc

    EXELHealth Care
    0.11%
  • 162

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.11%
  • 163

    Intuit, Inc.

    INTUInformation Technology
    0.11%
  • 164

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.11%
  • 165

    Mckesson Corp

    MCKHealth Care
    0.11%
  • 166

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.11%
  • 167

    Uber Technologies Inc

    UBERCommunication Services
    0.11%
  • 168

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.10%
  • 169

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.10%
  • 170

    Mueller Industries Inc

    MLIIndustrials
    0.10%
  • 171

    United Parcel Service, Inc

    UPSIndustrials
    0.10%
  • 172

    Airbnb Inc

    ABNBConsumer Discretionary
    0.09%
  • 173

    Albertsons Cos Inc Class A

    ACIConsumer Staples
    0.09%
  • 174

    Becton Dickinson and Company

    BDXHealth Care
    0.09%
  • 175

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.09%
  • 176

    Emerson Electric Co.

    EMRIndustrials
    0.09%
  • 177

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.09%
  • 178

    Lantheus Holdings Inc

    LNTHHealth Care
    0.09%
  • 179

    Macy'S Inc.

    MConsumer Discretionary
    0.09%
  • 180

    Tapestry Inc

    TPRConsumer Discretionary
    0.09%
  • 181

    US Bancorp

    USBFinancials
    0.09%
  • 182

    Fti Consulting, Inc.

    FCNIndustrials
    0.08%
  • 183

    Franklin Resources Inc.

    BENFinancials
    0.08%
  • 184

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.08%
  • 185

    Honeywell International Inc Hon

    HONUnknown
    0.08%
  • 186

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.07%
  • 187

    First Solar, Inc

    FSLRInformation Technology
    0.07%
  • 188

    Intuitive Surg

    ISRGHealth Care
    0.07%
  • 189

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.07%
  • 190

    Centennial Resource Development Inc.

    PREnergy
    0.07%
  • 191

    Quest Diagnostics Inc

    DGXHealth Care
    0.07%
  • 192

    Raytheon Technologies Corp

    RTXIndustrials
    0.07%
  • 193

    us dollar001/00/1900

    Other
    0.07%
  • 194

    Altc Acquisition Corp Cl A

    ALCCEnergy
    0.06%
  • 195

    Casey's General Stores Inc

    CASYConsumer Staples
    0.06%
  • 196

    Eog Resources Inc

    EOGEnergy
    0.06%
  • 197

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 198

    News Corp A

    NWSACommunication Services
    0.06%
  • 199

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.06%
  • 200

    Abbott Laboratories

    ABTHealth Care
    0.05%
  • 201

    Muenchener Rungs Ghft in Mnhn AG

    MUV2:SGUnknown
    0.05%
  • 202

    Coinbase Global, Inc.

    COINFinancials
    0.05%
  • 203

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.05%
  • 204

    Fastenal Co

    FASTIndustrials
    0.05%
  • 205

    Home Depot Inc

    HDConsumer Discretionary
    0.05%
  • 206

    Philip Morris International Inc.

    PMConsumer Staples
    0.05%
  • 207

    Affiliated Managers Group Inc.

    AMGFinancials
    0.04%
  • 208

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.04%
  • 209

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.04%
  • 210

    Net Cloudflare Inc

    NETInformation Technology
    0.04%
  • 211

    Dl Co., Ltd.

    DALIndustrials
    0.04%
  • 212

    EQT Corp.

    EQTEnergy
    0.04%
  • 213

    Houlihan Lokey Inc

    HLIFinancials
    0.04%
  • 214

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.04%
  • 215

    Onemain Holdings Inc

    OMFFinancials
    0.04%
  • 216

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 217

    Leeds Building Society 1.375 2027-10-06 1.375 10/06/2027

    Other
    0.04%
  • 218

    Align Technology Inc.

    ALGNHealth Care
    0.03%
  • 219

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.03%
  • 220

    Clorox Co.

    CLXConsumer Staples
    0.03%
  • 221

    Consolidated Edison Inc

    EDUtilities
    0.03%
  • 222

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.03%
  • 223

    Ebay Inc.

    EBAYConsumer Discretionary
    0.03%
  • 224

    Teradyne Inc

    TERInformation Technology
    0.03%
  • 225

    Zoom Communications Inc

    ZMInformation Technology
    0.03%
  • 226

    Abercrombie + Fitch Co Cl A

    ANFConsumer Discretionary
    0.02%
  • 227

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.02%
  • 228

    Constellation E..

    CEGUtilities
    0.02%
  • 229

    Insmed Inc

    INSMHealth Care
    0.02%
  • 230

    Leidos Holdings Inc

    LDOSIndustrials
    0.02%
  • 231

    Old Republic International Corp

    ORIFinancials
    0.02%
  • 232

    Principalfinancialgroupinc.

    PFGFinancials
    0.02%
  • 233

    United Airlines Holdings Inc.

    UALIndustrials
    0.02%
  • 234

    United Therapeutics Corp

    UTHRHealth Care
    0.02%
  • 235

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.02%
  • 236

    Te Connectivity Limited

    TEL:IEUnknown
    0.02%
  • 237

    APA Corp.

    APAEnergy
    0.01%
  • 238

    Centrus Energy Corp

    LEUEnergy
    0.01%
  • 239

    Natera Inc

    NTRAHealth Care
    0.01%
  • 240

    Sabra Health Care Reit Inc

    SBRAReal Estate
    0.01%
  • 241

    Call - Otc 10-Year Interest Rate Swap/Pay 3-Month Usd-Sofr 2.972% 08/04/2026 option

    Other
    0.01%
  • 242

    Ao Smith Corp.

    AOSIndustrials
    0.00%