HDUS ETF

$74.44

Fund Essentials - as of Jul 27, 2026

Net Assets
$199M
Expense Ratio
0.19%
Dividend Yield (Current)
1.32%
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+8.85%
1 Year+19.45%
3 Year+18.66%

Asset Allocation

Stocks: 99.64%
Bonds: 0.11%
Cash: 0.07%
Other: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.83%
AAPLApple Inc6.04%
GOOGL'alphabet Inc., Class 'a''5.06%
MSFTMicrosoft Corp 4.100 Feb 06 374.84%
AMZNAmazon.Com Inc3.28%
Top 10 Concentration: 34.37%Report Date: Jul 27, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.32%
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
See how HDUS ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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HDUS ETF Overview

HDUS ETF (Hartford Disciplined US Equity ETF) is managed by Hartford Funds with $199.0M in net assets. HDUS expense ratio is 0.19%, holding 242 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2022-11-16.

HDUS performance shows a YTD return of 8.85%. The 1-year return is 19.45%. HDUS dividend yield stands at 1.32%, paid quarterly.

HDUS top holdings include Nvidia Corp (6.8%), Apple Inc (6.0%), 'alphabet Inc., Class 'a'' (5.1%), Microsoft Corp 4.100 Feb 06 37 (4.8%), Amazon.Com Inc (3.3%). 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
-1.62%
YTD
+8.85%
1 Year
+19.45%
3 Year
+18.66%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.1%

of portfolio

NVDANvidia Corp
6.83%
AAPLApple Inc
6.04%
GOOGL'alphabet Inc., Class 'a''
5.06%
MSFTMicrosoft Corp 4.100 Feb 06 37
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 CorpInformation Technology6.83%
2AAPLApple IncUnknown6.04%
3GOOGL'alphabet Inc., Class 'a''Communication Services5.06%
4MSFTMicrosoft Corp 4.100 Feb 06 37Unknown4.84%
5AMZNAmazon.Com IncUnknown3.28%
6AVGOBroadcom IncInformation Technology2.43%
7METAMeta Platforms, Inc.Communication Services2.04%
8JNJJOHNSON AND JOHNSONHealth Care1.40%
9XOMExxon Mobil CorpEnergy1.23%
10TROWT Rowe PriceFinancials1.22%