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Hartford Disciplined US Equity ETF (HDUS) Holdings

$50.89
+0.30 (+0.59%)
(As of 05/31/2024 ET)

Top 50 HDUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$415.13
+0.1%
5.81%16,018
2
Apple Inc. stock logo
AAPL
Apple
$192.25
+0.5%
5.43%34,213
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.50
+0.2%
3.98%27,013
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,096.33
-0.8%
3.82%4,327
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$176.44
-1.6%
2.87%18,676
6
Broadcom Inc. stock logo
AVGO
Broadcom
$1,328.55
-2.6%
1.67%1,410
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.67
+1.0%
1.55%12,162
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$466.83
0.0%
1.43%3,603
9
AbbVie Inc. stock logo
ABBV
AbbVie
$161.24
+3.2%
1.41%10,451
10
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.15
+2.0%
1.32%39,419
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$202.63
+1.7%
1.31%7,807
12
PepsiCo, Inc. stock logo
PEP
PepsiCo
$172.90
+1.4%
1.28%8,389
13
Altria Group, Inc. stock logo
MO
Altria Group
$46.25
+1.8%
1.25%32,102
14
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$809.89
-0.7%
1.18%1,739
15
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$172.99
-0.7%
0.96%6,288
16
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.26
+2.9%
0.90%9,323
17
Amgen Inc. stock logo
AMGN
Amgen
$305.85
+1.6%
0.87%3,321
18
Medtronic plc stock logo
MDT
Medtronic
$81.37
+1.0%
0.87%12,641
19
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$41.09
+2.1%
0.85%24,005
20
Lamar Advertising stock logo
LAMR
Lamar Advertising
$118.11
+1.1%
0.84%8,324
21
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.34
+0.6%
0.79%1,153
22
The Home Depot, Inc. stock logo
HD
Home Depot
$334.87
+1.7%
0.77%2,775
23
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$414.40
+1.4%
0.76%2,205
24
Cintas Co. stock logo
CTAS
Cintas
$677.97
+1.3%
0.74%1,255
25
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.96
+2.2%
0.71%8,894
26
Ingredion Incorporated stock logo
INGR
Ingredion
$117.58
+0.8%
0.71%7,096
27
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.37
+2.8%
0.70%1,589
28
Chevron Co. stock logo
CVX
Chevron
$162.30
+2.6%
0.69%5,195
29
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$388.66
-1.8%
0.69%2,078
30
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$125.54
+0.8%
0.69%6,218
31
Tesla, Inc. stock logo
TSLA
Tesla
$178.08
-0.4%
0.69%4,652
32
PACCAR Inc stock logo
PCAR
PACCAR
$107.50
+1.7%
0.68%7,324
33
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$19.44
+2.5%
0.66%40,213
34
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.01
-0.3%
0.66%3,953
35
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$102.19
+0.4%
0.65%7,302
36
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$64.27
+0.3%
0.64%11,305
37
NewMarket Co. stock logo
NEU
NewMarket
$535.07
+0.5%
0.63%1,357
38
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$204.05
-0.4%
0.63%3,650
39
Citigroup Inc. stock logo
C
Citigroup
$62.31
+0.6%
0.60%11,212
40
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$176.61
+2.7%
0.57%3,789
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41
NetApp, Inc. stock logo
NTAP
NetApp
$120.43
+3.4%
0.55%5,657
42
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$32.33
+2.5%
0.54%20,228
43
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$59.61
+2.0%
0.53%10,749
44
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$303.80
+0.6%
0.53%2,075
45Sp500 Mic Emin Futjun24 Xcme 20240621N/A0.52%115
46
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.93
+1.5%
0.51%9,585
47
Waste Management, Inc. stock logo
WM
Waste Management
$210.73
+2.2%
0.51%2,851
48
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$152.21
+0.3%
0.50%3,882
49
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$164.54
+1.2%
0.50%3,571
50
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$183.49
+1.1%
0.49%3,211

Geographic Exposure

  • United States
    96.3%
  • Ireland
    1.4%
  • Switzerland
    0.8%
  • Singapore
    0.3%
  • Jersey
    0.2%
  • Bermuda
    0.1%
  • Netherlands
    0.1%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    100.4%

Sector Exposure

  • Technology
    28.6%
  • Financials
    13.8%
  • Health Care
    11.9%
  • Communications
    9.2%
  • Consumer Discretionary
    8.6%
  • Consumer Staples
    7.9%
  • Industrials
    7.7%
  • Energy
    4.2%
  • Materials
    2.0%
  • Utilities
    1.9%
  • Real Estate
    1.5%
  • Cash or Derivatives
    0.4%

Industry Exposure

  • Software
    9.2%
  • Semiconductors & Semiconductor Equipment
    8.9%
  • Biotechnology
    7.4%
  • Media
    6.9%
  • Specialty Retail
    6.2%
  • Communications Equipment
    5.6%
  • Oil Gas & Consumable Fuels
    4.2%
  • Capital Markets
    3.8%
  • Real Estate Management & Development
    3.6%
  • Health Care Equipment & Supplies
    3.5%
  • IT Services
    3.3%
  • Banks
    3.0%
  • Machinery
    2.2%
  • Insurance
    2.1%
  • Diversified Financial Services
    2.0%
  • Beverages
    2.0%
  • Diversified Telecommunication Services
    1.9%
  • Utilities
    1.9%
  • Food Products
    1.5%
  • 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%
  • Electronic Equipment Instruments & Components
    0.8%
  • Electrical Equipment
    0.8%
  • Health Care Providers & Services
    0.8%
  • Construction & Engineering
    0.8%
  • Aerospace & Defense
    0.7%
  • Containers & Packaging
    0.7%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Auto Components
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Diversified Consumer Services
    0.5%
  • Entertainment
    0.4%
  • Cash or Derivatives
    0.4%
  • Professional Services
    0.4%
  • Thrifts & Mortgage Finance
    0.2%
  • 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%
  • Health Care Technology
    0.1%
  • Transportation Infrastructure
    0.1%
  • Building Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.9%
  • Biotechnology
    7.4%
  • Systems Software
    6.7%
  • Communications Equipment
    5.6%
  • Interactive Media & Services
    5.6%
  • REIT
    4.0%
  • Diversified Banks
    3.0%
  • Internet & Direct Marketing Retail
    2.8%
  • Application Software
    2.5%
  • IT Consulting & Other Services
    2.0%
  • Soft Drinks
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Alternative Carriers
    1.9%
  • Health Care Equipment
    1.7%
  • Integrated Oil & Gas
    1.7%
  • Electric Utilities
    1.6%
  • Tobacco
    1.5%
  • Specialty Chemicals
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Thrifts & Mortgage Finance
    1.3%
  • Hypermarkets & Super Centers
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Security & Alarm Services
    1.3%
  • Household Products
    1.2%
  • Oil & Gas Refining & Marketing
    1.1%
  • Automobile Manufacturers
    1.1%
  • Home Improvement Retail
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Specialized Consumer Services
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Consumer Finance
    0.9%
  • Restaurants
    0.9%
  • Air Freight & Logistics
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Electronic Manufacturing Services
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Publishing & Broadcasting
    0.8%
  • Aerospace & Defense
    0.7%
  • Agricultural Products
    0.7%
  • Diversified Support Services
    0.7%
  • Managed Health Care
    0.7%
  • Paper Packaging
    0.7%
  • Apparel Accessories & Luxury
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Health Care Supplies
    0.5%
  • Construction Materials
    0.5%
  • Industrial Machinery
    0.5%
  • Movies & Entertainment
    0.4%
  • Cash or Derivatives
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Advertising
    0.3%
  • Research & Consulting Services
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Homefurnishing Retail
    0.3%
  • Trucking
    0.3%
  • Specialty Stores
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Industrial Conglomerates
    0.2%
  • Cable & Satellite
    0.2%
  • Food Retail
    0.2%
  • Life & Health Insurance
    0.2%
  • Apparel Retail
    0.1%
  • Health Care Distributors
    0.1%
  • Multi-Utilities
    0.1%
  • Investment Banking & Brokerage
    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%

Maturity Exposure

  • 0-1
    0.5%

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This page (NYSEARCA:HDUS) was last updated on 6/1/2024 by MarketBeat.com Staff

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