Fund holdings · Hartford Disciplined US Equity ETF

HDUS holdings: all 239 positions

HDUS held 239 positions as of Jul 31, 2026. NVIDIA Corp is the largest at 6.88%; the top 10 are 35.3% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 6.88%239 positionsLDOS <0.01%
35.3%
top 10 together
6.88%
largest position
225
positions under 1%

Every position

150 of 239 · click a column to sort
HDUS’s 239 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA6.88%
2Microsoft CorpMSFT5.69%
3Apple IncAAPL5.46%
4Alphabet IncGOOGL5.44%
5Amazon.com IncAMZN3.79%
6Broadcom IncAVGO2.43%
7Meta Platforms IncMETA1.89%
8Johnson & JohnsonJNJ1.33%
9ExxonMobil Holdings CorpXOM1.22%
10T Rowe Price Group IncTROW1.13%
11Verizon Communications IncVZ1.13%
12JPMorgan Chase & CoJPM1.04%
13Tesla IncTSLA1.04%
14SEI Investments CoSEIC1.02%
15Micron Technology IncMU0.99%
16Walmart IncWMT0.97%
17Bank of New York Mellon Corp/TheBK0.97%
18Advanced Micro Devices IncAMD0.95%
19Medtronic PLC0.95%
20Mastercard IncMA0.92%
21H&R Block IncHRB0.91%
22Altria Group IncMO0.88%
23PepsiCo IncPEP0.88%
24Donaldson Co IncDCI0.86%
25Eli Lilly & CoLLY0.84%
26Amphenol CorpAPH0.82%
27Chevron CorpCVX0.81%
28Coca-Cola Co/TheKO0.80%
29Cisco Systems IncCSCO0.78%
30Applied Materials IncAMAT0.77%
31Northern Trust CorpNTRS0.75%
32Jack Henry & Associates IncJKHY0.73%
33Dropbox IncDBX0.72%
34International Business Machines CorpIBM0.71%
35Visa IncV0.71%
36Merck & Co IncMRK0.70%
37Annaly Capital Management IncNLY0.70%
38Lam Research CorpLRCX0.68%
39Omega Healthcare Investors IncOHI0.67%
40Morgan StanleyMS0.66%
41General Electric CoGE0.65%
42Crowdstrike Holdings IncCRWD0.65%
43Fox CorpFOXA0.64%
44KLA CorpKLAC0.62%
45TXNM Energy IncTXNM0.62%
46MSA Safety IncMSA0.58%
47Colgate-Palmolive CoCL0.54%
48Gaming and Leisure Properties IncGLPI0.53%
49Lamar Advertising CoLAMR0.52%
50Chubb Ltd0.52%
51Cummins IncCMI0.51%
52Gilead Sciences IncGILD0.50%
53Portland General Electric CoPOR0.49%
54Palantir Technologies IncPLTR0.49%
55TJX Cos Inc/TheTJX0.48%
56Citigroup IncC0.47%
57Realty Income CorpO0.47%
58Murphy USA IncMUSA0.47%
59AGNC Investment CorpAGNC0.46%
60FirstCash Holdings IncFCFS0.45%
61MSCI IncMSCI0.45%
62EMCOR Group IncEME0.44%
63Simon Property Group IncSPG0.43%
64NetApp IncNTAP0.42%
65Ferguson Enterprises IncFERG0.41%
66UnitedHealth Group IncUNH0.40%
67Travelers Cos Inc/TheTRV0.39%
68Salesforce IncCRM0.39%
69CRH PLC0.39%
70CareTrust REIT IncCTRE0.38%
71AbbVie IncABBV0.38%
72Booking Holdings IncBKNG0.38%
73Charles Schwab Corp/TheSCHW0.35%
74Cognizant Technology Solutions CorpCTSH0.35%
75Expand Energy CorpEXE0.35%
76Ingredion IncINGR0.34%
77Cboe Global Markets IncCBOE0.34%
78CenterPoint Energy IncCNP0.33%
79Electronic Arts IncEA0.33%
80Palo Alto Networks IncPANW0.33%
81PPG Industries IncPPG0.33%
82Coca-Cola Consolidated IncCOKE0.32%
83McDonald's CorpMCD0.32%
84Wells Fargo & CoWFC0.31%
85Datadog IncDDOG0.31%
86Regency Centers CorpREG0.29%
87Avery Dennison CorpAVY0.29%
88Oracle CorpORCL0.29%
89Goldman Sachs Group Inc/TheGS0.29%
90State Street CorpSTT0.29%
91JB Hunt Transport Services IncJBHT0.29%
92Ross Stores IncROST0.28%
93Elevance Health IncELV0.28%
94Interactive Brokers Group IncIBKR0.27%
95Snap-on IncSNA0.27%
96InterDigital IncIDCC0.26%
97Travel + Leisure CoTNL0.26%
98New York Times Co/TheNYT0.26%
99Packaging Corp of AmericaPKG0.25%
100Valero Energy CorpVLO0.25%
101Caterpillar IncCAT0.25%
102Toro Co/TheTTC0.25%
103CF Industries Holdings IncCF0.25%
104Maximus IncMMS0.24%
105Cadence Design Systems IncCDNS0.24%
106UiPath IncPATH0.23%
107QUALCOMM IncQCOM0.23%
108Trane Technologies PLC0.22%
109Veralto CorpVLTO0.22%
110HubSpot IncHUBS0.22%
111UL Solutions IncULS0.22%
112Intel CorpINTC0.21%
113Jabil IncJBL0.21%
114General Dynamics CorpGD0.21%
115Accenture PLC0.21%
116Amgen IncAMGN0.21%
117NNN REIT IncNNN0.21%
118Progressive Corp/ThePGR0.21%
119Veeva Systems IncVEEV0.20%
120Loews CorpL0.20%
121Digital Realty Trust IncDLR0.20%
122Dell Technologies IncDELL0.20%
123Hubbell IncHUBB0.19%
124NextEra Energy IncNEE0.19%
125FirstEnergy CorpFE0.19%
126Stryker CorpSYK0.18%
127Fortinet IncFTNT0.18%
128Texas Roadhouse IncTXRH0.18%
129NRG Energy IncNRG0.18%
130Pinterest IncPINS0.18%
131Lockheed Martin CorpLMT0.17%
132EnerSysENS0.17%
133Adobe IncADBE0.17%
134McKesson CorpMCK0.17%
135Element Solutions IncESI0.16%
136Quanta Services IncPWR0.16%
137Bristol-Myers Squibb CoBMY0.16%
138Pfizer IncPFE0.16%
139General Mills IncGIS0.16%
140M&T Bank CorpMTB0.16%
141Iron Mountain IncIRM0.15%
142Expedia Group IncEXPE0.15%
143Ralph Lauren CorpRL0.15%
144Bank of America CorpBAC0.15%
145HP IncHPQ0.15%
146Evercore IncEVR0.15%
147AppLovin CorpAPP0.14%
148Hershey Co/TheHSY0.14%
149Bunge Global SA0.14%
150Autoliv IncALV0.14%
151Texas Instruments IncTXN0.14%
152Vertiv Holdings CoVRT0.14%
153AT&T IncT0.13%
154Netflix IncNFLX0.13%
155DuPont de Nemours IncDD0.13%
156Yum! Brands IncYUM0.12%
157Flex Ltd0.12%
158T-Mobile US IncTMUS0.12%
159Tapestry IncTPR0.12%
160Macy's IncM0.11%
161GE Vernova IncGEV0.11%
162Kinder Morgan IncKMI0.11%
163Skyworks Solutions IncSWKS0.11%
164Fiserv IncFISV0.11%
165RTX CorpRTX0.11%
166Exelixis IncEXEL0.11%
167Airbnb IncABNB0.10%
168United Parcel Service IncUPS0.10%
169Abbott LaboratoriesABT0.10%
170Rollins IncROL0.10%
171FTI Consulting IncFCN0.10%
172Marvell Technology IncMRVL0.10%
173Becton Dickinson & CoBDX0.10%
174Domino's Pizza IncDPZ0.09%
175Franklin Resources IncBEN0.09%
176Uber Technologies IncUBER0.09%
177Magnolia Oil & Gas CorpMGY0.09%
178Emerson Electric CoEMR0.09%
179ConocoPhillipsCOP0.09%
180Mueller Industries IncMLI0.09%
181Lantheus Holdings IncLNTH0.09%
182Bentley Systems IncBSY0.09%
183DoorDash IncDASH0.09%
184Clorox Co/TheCLX0.08%
185Permian Resources CorpPR0.08%
186Fastenal CoFAST0.07%
187Home Depot Inc/TheHD0.07%
188Ulta Beauty IncULTA0.07%
189Casey's General Stores IncCASY0.07%
190PNC Financial Services Group Inc/ThePNC0.07%
191Quest Diagnostics IncDGX0.07%
192News CorpNWSA0.07%
193Kimberly-Clark CorpKMB0.07%
194Williams-Sonoma IncWSM0.06%
195Honeywell International IncHON0.06%
196EOG Resources IncEOG0.06%
197Old Dominion Freight Line IncODFL0.06%
198US BancorpUSB0.06%
199First Solar IncFSLR0.06%
200HCA Healthcare IncHCA0.05%
201Honeywell Aerospace IncHONA0.05%
202Intuit IncINTU0.05%
203Comcast CorpCMCSA0.05%
204Affiliated Managers Group IncAMG0.05%
205Philip Morris International IncPM0.05%
206Cloudflare IncNET0.05%
207Monolithic Power Systems IncMPWR0.05%
208Williams Cos Inc/TheWMB0.04%
209Berkshire Hathaway IncBRK/B0.04%
210BWX Technologies IncBWXT0.04%
211Teradyne IncTER0.04%
212Delta Air Lines IncDAL0.04%
213Coinbase Global IncCOIN0.04%
214OneMain Holdings IncOMF0.04%
215Align Technology IncALGN0.04%
216EQT CorpEQT0.03%
217TE Connectivity PLC0.03%
218Arista Networks IncANET0.03%
219eBay IncEBAY0.03%
220A O Smith CorpAOS0.03%
221Oklo IncOKLO0.03%
222Constellation Energy CorpCEG0.03%
223United Airlines Holdings IncUAL0.03%
224Principal Financial Group IncPFG0.03%
225Zoom Communications IncZM0.03%
226APA CorpAPA0.03%
227Intuitive Surgical IncISRG0.02%
228Houlihan Lokey IncHLI0.02%
229Albertsons Cos IncACI0.02%
230Eaton Corp PLC0.02%
231Abercrombie & Fitch CoANF0.02%
232Natera IncNTRA0.02%
233Sabra Health Care REIT IncSBRA0.01%
234Insmed IncINSM0.01%
235Old Republic International CorpORI0.01%
236United Therapeutics CorpUTHR0.01%
237Centrus Energy CorpLEU0.01%
238Consolidated Edison IncED0.01%
239Leidos Holdings IncLDOS<0.01%
Cash and other net assets0.17%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions239
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together35.3%
Cash and other net assets0.17%

By country

United States97.2%
Ireland1.8%
Switzerland0.7%
Singapore0.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of HDUS, data as of Jul 31, 2026. https://etfiq.com/funds/hdus/holdings/

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