Question 1

What are the top holdings in HDUS?

Accepted Answer

Hartford Disciplined US Equity ETF (HDUS) holds 268 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is HDUS's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HDUS's holdings table to analyze concentration risk.

Question 3

What is HDUS's sector allocation?

Accepted Answer

The Sector Allocation chart shows how HDUS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does HDUS invest in?

Accepted Answer

HDUS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is HDUS ETF?

Accepted Answer

HDUS's diversification can be assessed by reviewing its 268 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are HDUS's largest positions by weight?

Accepted Answer

HDUS's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	6.77%
2	MSFT	Microsoft Corporation	Stock	5.82%
3	GOOGL	Alphabet Inc.	Stock	4.98%
4	AAPL	Apple Inc.	Stock	4.88%
5	AMZN	Amazon.com, Inc	Stock	3.41%
6	AVGO	Broadcom Inc	Stock	2.83%
7	META	Meta Platforms, Inc.	Stock	2.46%
8	JNJ	Johnson & Johnson	Stock	2.08%
9	TSLA	Tesla, Inc	Stock	1.53%
10	PEP	PepsiCo, Inc.	Stock	1.35%
11	JPM	JPMorgan Chase & Co.	Stock	1.29%
12	VZ	Verizon Communications Inc.	Stock	1.12%
13	MO	Altria Group, Inc.	Stock	1.06%
14	CMI	Cummins Inc.	Stock	1.05%
15	XOM	Exxon Mobil Corporation	Stock	1.00%
16	CVX	Chevron Corporation	Stock	1.00%
17	AMAT	Applied Materials, Inc.	Stock	0.97%
18	LRCX	Lam Research Corporation	Stock	0.94%
19	V	Visa Inc	Stock	0.89%
20	MDT	Medtronic plc	Stock	0.89%
21	TXNM	TXNM Energy, Inc.	Stock	0.87%
22	NEU	NewMarket Corporation	Stock	0.87%
23	P PNM	PNM Resources, Inc	Stock	0.83%
24	GILD	Gilead Sciences, Inc.	Stock	0.81%
25	KLAC	KLA Corporation	Stock	0.81%
26	MU	Micron Technology, Inc.	Stock	0.79%
27	OHI	Omega Healthcare Investors, Inc	Stock	0.78%
28	PLTR	Palantir Technologies Inc	Stock	0.74%
29	DBX	Dropbox, Inc	Stock	0.73%
30	LLY	Eli Lilly and Company	Stock	0.70%
31	IBM	International Business Machines Corporation	Stock	0.70%
32	CALM	Cal-Maine Foods, Inc	Stock	0.68%
33	TROW	T. Rowe Price Group, Inc	Stock	0.66%
34	ORCL	Oracle Corporation	Stock	0.65%
35	LAMR	Lamar Advertising Company	Stock	0.65%
36	DCI	Donaldson Company, Inc	Stock	0.63%
37	ULS	UL Solutions Inc.	Stock	0.62%
38	SYK	Stryker Corporation	Stock	0.60%
39	BKNG	Booking Holdings Inc	Stock	0.59%
40	MA	Mastercard Incorporated	Stock	0.57%
41	WMT	Walmart Inc	Stock	0.56%
42	ABT	Abbott Laboratories	Stock	0.56%
43	CNP	CenterPoint Energy, Inc	Stock	0.55%
44	BMY	Bristol-Myers Squibb Company	Stock	0.55%
45	NFLX	Netflix, Inc	Stock	0.55%
46	CSCO	Cisco Systems, Inc	Stock	0.54%
47	CTAS	Cintas Corporation	Stock	0.54%
48	MS	Morgan Stanley	Stock	0.53%
49	VICI	VICI Properties Inc	Stock	0.53%
50	SEIC	SEI Investments Company	Stock	0.50%

HDUS ETF Holdings: Hartford Disciplined US Equity ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight