Hartford Disciplined US Equity ETF (HDUS) Holdings

$51.38
+0.01 (+0.02%)
(As of 05/17/2024 08:53 PM ET)

Top 50 HDUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%
5.72%15,843
2
Apple Inc. stock logo
AAPL
Apple
$189.87
+0.0%
5.37%33,839
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.06
+1.1%
3.91%26,647
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$924.79
-2.0%
3.44%4,280
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.70
+0.6%
3.03%18,416
6
Broadcom Inc. stock logo
AVGO
Broadcom
$1,395.29
-1.2%
1.59%1,386
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.64
+0.2%
1.56%12,029
8
AbbVie Inc. stock logo
ABBV
AbbVie
$166.42
+1.3%
1.47%10,337
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$471.91
-0.3%
1.45%3,564
10
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.06
-0.5%
1.34%38,988
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$204.79
+1.1%
1.29%7,722
12
PepsiCo, Inc. stock logo
PEP
PepsiCo
$182.19
-0.5%
1.27%8,297
13
Altria Group, Inc. stock logo
MO
Altria Group
$46.08
+0.3%
1.21%31,751
14
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$795.81
+0.3%
1.14%1,720
15
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$183.51
+1.1%
0.99%6,219
16
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.64
+1.5%
0.94%9,221
17
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.03
-0.2%
0.91%23,743
18
Medtronic plc stock logo
MDT
Medtronic
$85.92
+0.3%
0.89%12,503
19
Amgen Inc. stock logo
AMGN
Amgen
$312.47
-0.7%
0.86%3,285
20
Lamar Advertising stock logo
LAMR
Lamar Advertising
$119.91
-0.3%
0.84%8,233
21
The Home Depot, Inc. stock logo
HD
Home Depot
$344.21
+0.4%
0.82%2,745
22
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$416.94
+0.9%
0.77%2,181
23
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$770.00
-0.1%
0.76%1,140
24
Cintas Co. stock logo
CTAS
Cintas
$692.14
+0.1%
0.74%1,241
25
Chevron Co. stock logo
CVX
Chevron
$162.67
+1.0%
0.73%5,138
26
Tesla, Inc. stock logo
TSLA
Tesla
$177.46
+1.5%
0.73%4,546
27
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$94.13
-0.4%
0.72%8,797
28
Ingredion Incorporated stock logo
INGR
Ingredion
$119.63
+0.6%
0.71%7,018
29
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.19
+0.2%
0.68%6,150
30
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$20.74
+0.6%
0.68%39,774
31
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.63
+0.6%
0.68%1,572
32
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$104.09
-0.7%
0.67%7,222
33
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$378.37
+0.7%
0.67%2,055
34
PACCAR Inc stock logo
PCAR
PACCAR
$106.00
+0.1%
0.66%7,244
35
NewMarket Co. stock logo
NEU
NewMarket
$551.15
-1.0%
0.65%1,342
36
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$67.72
-0.2%
0.64%11,181
37
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.02
+0.0%
0.62%3,910
38
Citigroup Inc. stock logo
C
Citigroup
$64.07
-0.1%
0.61%11,089
39
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$179.67
+2.8%
0.60%3,748
40
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$193.86
+0.3%
0.57%3,610
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41
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$312.40
-0.5%
0.56%2,052
42
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$30.63
-0.2%
0.54%20,007
43
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$59.50
+1.2%
0.53%10,632
44
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$226.97
-0.6%
0.52%2,601
45
NetApp, Inc. stock logo
NTAP
NetApp
$110.47
+0.7%
0.52%5,508
46
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.03
-0.5%
0.52%9,480
47
Waste Management, Inc. stock logo
WM
Waste Management
$210.44
-0.8%
0.52%2,820
48
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$152.29
-0.2%
0.51%3,840
49
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.64
-0.1%
0.51%3,532
50
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$57.51
-1.3%
0.49%9,714

Geographic Exposure

  • United States
    96.3%
  • Ireland
    1.4%
  • Switzerland
    0.8%
  • Singapore
    0.3%
  • Jersey
    0.3%
  • Netherlands
    0.1%
  • Bermuda
    0.1%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    100.4%

Sector Exposure

  • Technology
    28.0%
  • Financials
    14.0%
  • Health Care
    12.1%
  • Communications
    9.1%
  • Consumer Discretionary
    8.6%
  • Consumer Staples
    7.9%
  • Industrials
    7.8%
  • Energy
    4.2%
  • Materials
    2.1%
  • Utilities
    1.8%
  • Real Estate
    1.5%
  • Cash or Derivatives
    0.5%

Industry Exposure

  • Software
    9.5%
  • Semiconductors & Semiconductor Equipment
    8.2%
  • Biotechnology
    7.6%
  • Media
    6.9%
  • Specialty Retail
    6.3%
  • Communications Equipment
    5.5%
  • Oil Gas & Consumable Fuels
    4.2%
  • Capital Markets
    3.9%
  • Real Estate Management & Development
    3.6%
  • Health Care Equipment & Supplies
    3.6%
  • IT Services
    3.4%
  • Banks
    3.0%
  • Machinery
    2.2%
  • Insurance
    2.1%
  • Diversified Financial Services
    2.0%
  • Beverages
    2.0%
  • Diversified Telecommunication Services
    1.8%
  • Utilities
    1.8%
  • Food Products
    1.6%
  • Tobacco
    1.5%
  • Chemicals
    1.4%
  • Commercial Services & Supplies
    1.3%
  • Household Products
    1.2%
  • Automobiles
    1.1%
  • Hotels Restaurants & Leisure
    1.0%
  • Air Freight & Logistics
    0.9%
  • Electrical Equipment
    0.8%
  • Health Care Providers & Services
    0.8%
  • Electronic Equipment Instruments & Components
    0.8%
  • Aerospace & Defense
    0.7%
  • Construction & Engineering
    0.7%
  • Containers & Packaging
    0.7%
  • Auto Components
    0.6%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Diversified Consumer Services
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Cash or Derivatives
    0.5%
  • Professional Services
    0.5%
  • Entertainment
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Industrial Conglomerates
    0.2%
  • Road & Rail
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Household Durables
    0.2%
  • Transportation Infrastructure
    0.1%
  • Health Care Technology
    0.1%
  • Building Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.2%
  • Biotechnology
    7.6%
  • Systems Software
    6.8%
  • Interactive Media & Services
    5.6%
  • Communications Equipment
    5.5%
  • REIT
    4.1%
  • Diversified Banks
    3.0%
  • Internet & Direct Marketing Retail
    2.9%
  • Application Software
    2.7%
  • Soft Drinks
    2.0%
  • IT Consulting & Other Services
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Alternative Carriers
    1.8%
  • Health Care Equipment
    1.8%
  • Integrated Oil & Gas
    1.7%
  • Electric Utilities
    1.6%
  • Tobacco
    1.5%
  • Specialty Chemicals
    1.5%
  • Asset Management & Custody Banks
    1.4%
  • Thrifts & Mortgage Finance
    1.4%
  • Security & Alarm Services
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Hypermarkets & Super Centers
    1.2%
  • Household Products
    1.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • Automobile Manufacturers
    1.1%
  • Home Improvement Retail
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Financial Exchanges & Data
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Specialized Consumer Services
    1.0%
  • Consumer Finance
    0.9%
  • Restaurants
    0.9%
  • Air Freight & Logistics
    0.9%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Aerospace & Defense
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Agricultural Products
    0.7%
  • Diversified Support Services
    0.7%
  • Managed Health Care
    0.7%
  • Paper Packaging
    0.7%
  • Auto Parts & Equipment
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Health Care Supplies
    0.6%
  • Industrial Machinery
    0.5%
  • Cash or Derivatives
    0.5%
  • Construction Materials
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Movies & Entertainment
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Advertising
    0.4%
  • Research & Consulting Services
    0.3%
  • Homefurnishing Retail
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Trucking
    0.3%
  • Industrial Conglomerates
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Cable & Satellite
    0.2%
  • Food Retail
    0.2%
  • Specialty Stores
    0.2%
  • Life & Health Insurance
    0.2%
  • Apparel Retail
    0.1%
  • Health Care Distributors
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Multi-Utilities
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Health Care Facilities
    0.1%
  • Homebuilding
    0.1%
  • Consumer Electronics
    0.1%
  • Building Products
    0.1%
  • General Merchandise Stores
    0.1%

Maturity Exposure

  • 0-1
    0.5%

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This page (NYSEARCA:HDUS) was last updated on 5/20/2024 by MarketBeat.com Staff

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