HDUS ETF

HDUS ETF
$73.17
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Fund Essentials - as of Oct 3, 2026

Net Assets
$111M
Expense Ratio
0.19%
Dividend Yield (Current)
1.42%
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+11.04%
1 Year+12.63%
3 Year+18.53%

Asset Allocation

Stocks: 99.75%
Cash: 0.10%
Other: 0.14%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.67%
AAPLApple, Inc5.91%
MSFTMicrosoft Corp5.54%
GOOGLAlphabet Inc4.84%
AMZNAmazon.Com Inc3.19%
Top 10 Concentration: 34.39%Report Date: Oct 3, 2026
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Dividend Summary

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Dividend Yield (Current)
1.42%
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 $110.7M in net assets. HDUS expense ratio is 0.19%, holding 242 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2022-11-16.

HDUS performance shows a YTD return of 11.04%. The 1-year return is 12.63%. HDUS dividend yield stands at 1.42%, paid quarterly.

HDUS top holdings include Nvidia Corp (6.7%), Apple, Inc (5.9%), Microsoft Corp (5.5%), Alphabet Inc (4.8%), Amazon.Com Inc (3.2%). 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
-1.96%
YTD
+11.04%
1 Year
+12.63%
3 Year
+18.53%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.3%

of portfolio

NVDANvidia Corp
6.67%
AAPLApple, Inc
5.91%
MSFTMicrosoft Corp
5.54%
GOOGLAlphabet Inc
4.84%
AMZNAmazon.Com Inc
3.19%
METAMeta Platforms Inc
2.04%
TSLATesla Inc
1.09%

Top 10 Holdings (34.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology6.67%
2AAPLApple, IncInformation Technology5.91%
3MSFTMicrosoft CorpInformation Technology5.54%
4GOOGLAlphabet IncCommunication Services4.84%
5AMZNAmazon.Com IncConsumer Discretionary3.19%
6AVGOBroadcom IncInformation Technology2.28%
7METAMeta Platforms IncCommunication Services2.04%
8MUMicron Technology, Inc.Information Technology1.39%
9AMDAdvanced Micro Devices IncInformation Technology1.31%
10JNJJohnson & Johnson - CommonHealth Care1.22%