ETF Research

HDUS: HARTFORD DISCIPLINED US EQUITY ETF

Generated from StockValueFinder data · Updated Oct 12, 2026 12:18 PM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

What this ETF is trying to do

The Hartford Disciplined US Equity ETF (HDUS) is designed to provide investors with exposure to a diversified group of U.S. companies. Based on its top holdings, the fund focuses heavily on large technology and growth companies. As of October 12, 2026, the fund holds 241 different assets.

What the numbers show

The share price of HDUS is $73.83. The fund has shown positive growth across several timeframes:

• Year-to-Date: The price return is 13.27%, while the total return is 14.39%.

• One Year: The price return is 14.57%, and the total return is 16.31%.

• Three Years: The price return is 72.78%, and the total return is 81.27%.

Price return measures only the change in the share price. Total return is a broader measure that includes the distributions paid out to investors. An estimated price from roughly one year ago was $64.44.

Income and distribution explanation

HDUS pays distributions usually every quarter, with four payments made in the last 12 months. The trailing distributions total $1.03, resulting in a distribution yield of approximately 1.40%.

It is important for beginners to remember that distribution yield is not the same as total return. While this yield provides some cash income, the majority of the fund's growth has come from the increase in share price.

NAV erosion explanation

"NAV erosion" happens when the actual value of the fund's underlying assets drops over time. The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.

However, looking at price-based evidence, the fund has an erosion score of 100, and the label states "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag.

Top Holdings

The fund's portfolio is partial, meaning only the largest holdings are listed. As of October 12, 2026, the top holdings include:

• NVIDIA Corp: 6.75%

• Apple Inc: 5.85%

• Microsoft Corp: 5.61%

• Alphabet Inc Class A: 4.85%

• Amazon.com Inc: 3.22%

• Broadcom Inc: 2.39%

• Meta Platforms Inc Class A: 2.05%

• Micron Technology Inc: 1.34%

• Advanced Micro Devices Inc: 1.33%

• Johnson & Johnson: 1.20%

Pros

• Strong three-year total return of 81.27%.

• No price erosion detected according to the erosion score.

• Diversified across 241 holdings.

Cons

• The distribution yield is relatively low (1.40%) for those seeking high current income.

• High concentration in a few large tech companies.

Beginner takeaway

HDUS is a fund that has seen significant price growth over the last three years. While it provides a small amount of quarterly income, its primary strength has been the increase in its share price. It is not a high-yield income fund, but rather one focused on equity growth.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

241 holdings available
# Holding Ticker Weight
1 NVIDIA CORP NVDA 6.75%
2 APPLE INC AAPL 5.85%
3 MICROSOFT CORP MSFT 5.61%
4 ALPHABET INC CLASS A GOOGL 4.85%
5 AMAZON.COM INC AMZN 3.22%
6 BROADCOM INC AVGO 2.39%
7 META PLATFORMS INC CLASS A META 2.05%
8 MICRON TECHNOLOGY INC MU 1.34%
9 ADVANCED MICRO DEVICES INC AMD 1.33%
10 JOHNSON & JOHNSON JNJ 1.20%
Show all 241 holdings
1. NVIDIA CORP NVDA 6.75%
2. APPLE INC AAPL 5.85%
3. MICROSOFT CORP MSFT 5.61%
4. ALPHABET INC CLASS A GOOGL 4.85%
5. AMAZON.COM INC AMZN 3.22%
6. BROADCOM INC AVGO 2.39%
7. META PLATFORMS INC CLASS A META 2.05%
8. MICRON TECHNOLOGY INC MU 1.34%
9. ADVANCED MICRO DEVICES INC AMD 1.33%
10. JOHNSON & JOHNSON JNJ 1.20%
11. VERIZON COMMUNICATIONS INC VZ 1.17%
12. CISCO SYSTEMS INC CSCO 1.15%
13. TESLA INC TSLA 1.11%
14. ELI LILLY AND CO LLY 1.07%
15. PEPSICO INC PEP 1.02%
16. VISA INC CLASS A V 1.02%
17. JPMORGAN CHASE & CO JPM 0.99%
18. APPLIED MATERIALS INC AMAT 0.95%
19. T. ROWE PRICE GROUP INC TROW 0.95%
20. EXXONMOBIL HOLDINGS CORP XOM 0.91%
21. LAM RESEARCH CORP LRCX 0.91%
22. BANK OF NEW YORK MELLON CORP BNY 0.89%
23. COCA-COLA CO KO 0.89%
24. EOG RESOURCES INC EOG 0.87%
25. MASTERCARD INC CLASS A MA 0.85%
26. TXNM ENERGY INC TXNM 0.83%
27. LAMAR ADVERTISING CO CLASS A LAMR 0.82%
28. ANNALY CAPITAL MANAGEMENT INC NLY 0.81%
29. OMEGA HEALTHCARE INVESTORS INC OHI 0.77%
30. WALMART INC WMT 0.72%
31. ALTRIA GROUP INC MO 0.70%
32. SNAP-ON INC SNA 0.70%
33. GE AEROSPACE GE 0.68%
34. KLA CORP KLAC 0.68%
35. CUMMINS INC CMI 0.66%
36. SIMON PROPERTY GROUP INC SPG 0.66%
37. DONALDSON CO INC DCI 0.65%
38. AMPHENOL CORP CLASS A APH 0.63%
39. MORGAN STANLEY MS 0.61%
40. MEDTRONIC PLC MDT 0.60%
41. PROCTER & GAMBLE CO PG 0.60%
42. EVERGY INC EVRG 0.59%
43. NORTHERN TRUST CORP NTRS 0.58%
44. SEI INVESTMENTS CO SEIC 0.58%
45. ABBVIE INC ABBV 0.56%
46. GENERAL DYNAMICS CORP GD 0.56%
47. MURPHY USA INC MUSA 0.56%
48. AT&T INC T 0.55%
49. UNITEDHEALTH GROUP INC UNH 0.55%
50. AGNC INVESTMENT CORP AGNC 0.54%
51. CATERPILLAR INC CAT 0.54%
52. CF INDUSTRIES HOLDINGS INC CF 0.51%
53. CHEVRON CORP CVX 0.50%
54. CITIGROUP INC C 0.50%
55. GILEAD SCIENCES INC GILD 0.50%
56. DROPBOX INC CLASS A DBX 0.48%
57. EMCOR GROUP INC EME 0.46%
58. RELIANCE INC RS 0.44%
59. TEXAS INSTRUMENTS INC TXN 0.44%
60. QUALCOMM INC QCOM 0.43%
61. BEST BUY CO INC BBY 0.40%
62. INTEL CORP INTC 0.39%
63. RTX CORP RTX 0.39%
64. CENTERPOINT ENERGY INC CNP 0.38%
65. NEWS CORP CLASS A NWSA 0.38%
66. AMGEN INC AMGN 0.37%
67. INTERNATIONAL BUSINESS MACHINES CORP IBM 0.37%
68. NEW YORK TIMES CO CLASS A NYT 0.37%
69. BOOKING HOLDINGS INC BKNG 0.36%
70. CRH PLC CRH 0.36%
71. EDISON INTERNATIONAL EIX 0.36%
72. ELEVANCE HEALTH INC ELV 0.36%
73. ACCENTURE PLC CLASS A ACN 0.35%
74. IRON MOUNTAIN INC IRM 0.35%
75. PALO ALTO NETWORKS INC PANW 0.35%
76. STATE STREET CORP STT 0.35%
77. GE VERNOVA INC GEV 0.34%
78. PROGRESSIVE CORP PGR 0.34%
79. W.W. GRAINGER INC GWW 0.34%
80. LOCKHEED MARTIN CORP LMT 0.33%
81. MSA SAFETY INC MSA 0.33%
82. n/a PLTR 0.33%
83. ALLSTATE CORP ALL 0.32%
84. EXPAND ENERGY CORP ORDINARY SHARES NEW EXE 0.32%
85. MERCK & CO INC MRK 0.32%
86. SALESFORCE INC CRM 0.31%
87. VALERO ENERGY CORP VLO 0.31%
88. BANK OF AMERICA CORP BAC 0.30%
89. DUKE ENERGY CORP DUK 0.30%
90. EXELIXIS INC EXEL 0.30%
91. INTERACTIVE BROKERS GROUP INC CLASS A IBKR 0.30%
92. PPG INDUSTRIES INC PPG 0.30%
93. CROWDSTRIKE HOLDINGS INC CLASS A CRWD 0.29%
94. TJX COMPANIES INC TJX 0.29%
95. FORTINET INC FTNT 0.28%
96. NETFLIX INC NFLX 0.28%
97. WATTS WATER TECHNOLOGIES INC CLASS A WTS 0.28%
98. AMERICAN ELECTRIC POWER CO INC AEP 0.27%
99. JABIL INC JBL 0.27%
100. KIMBERLY-CLARK CORP KMB 0.27%
101. ROSS STORES INC ROST 0.27%
102. AVERY DENNISON CORP AVY 0.25%
103. COMCAST CORP CLASS A CMCSA 0.25%
104. ENERSYS ENS 0.25%
105. EPR PROPERTIES EPR 0.25%
106. MARVELL TECHNOLOGY INC MRVL 0.25%
107. TAKE-TWO INTERACTIVE SOFTWARE INC TTWO 0.25%
108. WEST PHARMACEUTICAL SERVICES INC WST 0.25%
109. ORACLE CORP ORCL 0.24%
110. PORTLAND GENERAL ELECTRIC CO POR 0.24%
111. CLOUDFLARE INC NET 0.23%
112. NATERA INC NTRA 0.23%
113. RALPH LAUREN CORP CLASS A RL 0.23%
114. TERRENO REALTY CORP TRNO 0.23%
115. THE TRAVELERS COMPANIES INC TRV 0.23%
116. TERADYNE INC TER 0.22%
117. GAMING AND LEISURE PROPERTIES INC GLPI 0.21%
118. GENERAL MOTORS CO GM 0.21%
119. OGE ENERGY CORP OGE 0.21%
120. RALLIANT CORP RAL 0.21%
121. VERALTO CORP VLTO 0.21%
122. BRISTOL-MYERS SQUIBB CO BMY 0.20%
123. EQUINIX INC EQIX 0.20%
124. LANTHEUS HOLDINGS INC LNTH 0.20%
125. MACY'S INC M 0.20%
126. PACKAGING CORP OF AMERICA PKG 0.20%
127. LPL FINANCIAL HOLDINGS INC LPLA 0.19%
128. NETAPP INC NTAP 0.19%
129. PRUDENTIAL FINANCIAL INC PRU 0.19%
130. T-MOBILE US INC TMUS 0.19%
131. TD SYNNEX CORP SNX 0.19%
132. THE HANOVER INSURANCE GROUP INC THG 0.19%
133. CADENCE DESIGN SYSTEMS INC CDNS 0.18%
134. H&R BLOCK INC HRB 0.18%
135. INGREDION INC INGR 0.18%
136. SKYWORKS SOLUTIONS INC SWKS 0.18%
137. DATADOG INC CLASS A DDOG 0.17%
138. MSC INDUSTRIAL DIRECT CO INC CLASS A MSM 0.17%
139. UNITED THERAPEUTICS CORP UTHR 0.17%
140. MUELLER INDUSTRIES INC MLI 0.16%
141. QUANTA SERVICES INC PWR 0.16%
142. THE GOLDMAN SACHS GROUP INC GS 0.16%
143. CLOROX CO CLX 0.15%
144. TRANE TECHNOLOGIES PLC CLASS A TT 0.15%
145. AMERICAN HOMES 4 RENT CLASS A AMH 0.14%
146. COLGATE-PALMOLIVE CO CL 0.14%
147. CURTISS-WRIGHT CORP CW 0.14%
148. FEDERAL REALTY INVESTMENT TRUST FRT 0.14%
149. SP500 MIC EMIN FUTDEC26 XCME 20261218 n/a 0.14%
150. TEXAS ROADHOUSE INC TXRH 0.14%
151. UIPATH INC CLASS A PATH 0.14%
152. VISTRA CORP VST 0.14%
153. WILLIAMS-SONOMA INC WSM 0.14%
154. YUM BRANDS INC YUM 0.14%
155. HOWMET AEROSPACE INC HWM 0.13%
156. JACK HENRY & ASSOCIATES INC JKHY 0.13%
157. THE TORO CO TTC 0.13%
158. UBER TECHNOLOGIES INC UBER 0.13%
159. VIRTU FINANCIAL INC CLASS A VIRT 0.13%
160. WESTERN DIGITAL CORP WDC 0.13%
161. n/a DELL 0.12%
162. SANDISK CORP ORDINARY SHARES SNDK 0.12%
163. CARPENTER TECHNOLOGY CORP CRS 0.11%
164. CIRRUS LOGIC INC CRUS 0.11%
165. COMFORT SYSTEMS USA INC FIX 0.11%
166. JB HUNT TRANSPORT SERVICES INC JBHT 0.11%
167. MOOG INC CLASS A MOG-A 0.11%
168. NVENT ELECTRIC PLC NVT 0.11%
169. SIRIUS XM HOLDINGS INC SIRI 0.11%
170. US DOLLAR n/a 0.11%
171. WELLS FARGO & CO WFC 0.11%
172. FIRST INDUSTRIAL REALTY TRUST INC FR 0.10%
173. GARMIN LTD GRMN 0.10%
174. INTUIT INC INTU 0.10%
175. NUTANIX INC CLASS A NTNX 0.10%
176. DOORDASH INC ORDINARY SHARES CLASS A DASH 0.09%
177. FIRSTCASH HOLDINGS INC FCFS 0.09%
178. LANDSTAR SYSTEM INC LSTR 0.09%
179. MASCO CORP MAS 0.09%
180. PHILIP MORRIS INTERNATIONAL INC PM 0.09%
181. VEEVA SYSTEMS INC CLASS A VEEV 0.09%
182. ZOOM COMMUNICATIONS INC ZM 0.09%
183. ARISTA NETWORKS INC ANET 0.08%
184. BWX TECHNOLOGIES INC BWXT 0.08%
185. CHORD ENERGY CORP ORDINARY SHARES NEW CHRD 0.08%
186. EATON CORP PLC ETN 0.08%
187. EVERCORE INC CLASS A EVR 0.08%
188. FIRST SOLAR INC FSLR 0.08%
189. HEALTHEQUITY INC HQY 0.08%
190. ONEMAIN HOLDINGS INC OMF 0.08%
191. PUBLIC SERVICE ENTERPRISE GROUP INC PEG 0.08%
192. VERTIV HOLDINGS CO CLASS A VRT 0.08%
193. AIRBNB INC ORDINARY SHARES CLASS A ABNB 0.07%
194. ALIGN TECHNOLOGY INC ALGN 0.07%
195. CIENA CORP CIEN 0.07%
196. CONOCOPHILLIPS COP 0.07%
197. DICK'S SPORTING GOODS INC DKS 0.07%
198. DOMINO'S PIZZA INC DPZ 0.07%
199. DTE ENERGY CO DTE 0.07%
200. GLAUKOS CORP GKOS 0.07%
201. MSCI INC MSCI 0.07%
202. ROKU INC CLASS A ROKU 0.07%
203. VERISIGN INC VRSN 0.07%
204. HUMANA INC HUM 0.06%
205. NUCOR CORP NUE 0.06%
206. PERMIAN RESOURCES CORP CLASS A PR 0.06%
207. SNOWFLAKE INC ORDINARY SHARES SNOW 0.06%
208. SOLVENTUM CORP SOLV 0.06%
209. AMKOR TECHNOLOGY INC AMKR 0.05%
210. BERKSHIRE HATHAWAY INC CLASS B BRK-B 0.05%
211. COCA-COLA CONSOLIDATED INC COKE 0.05%
212. CONSOLIDATED EDISON INC ED 0.05%
213. EXPEDIA GROUP INC EXPE 0.05%
214. MCDONALD'S CORP MCD 0.05%
215. MONOLITHIC POWER SYSTEMS INC MPWR 0.05%
216. n/a OWL 0.05%
217. XCEL ENERGY INC XEL 0.05%
218. ALLIANT ENERGY CORP LNT 0.04%
219. APPLOVIN CORP ORDINARY SHARES CLASS A APP 0.04%
220. BECTON DICKINSON & CO BDX 0.04%
221. BROADRIDGE FINANCIAL SOLUTIONS INC BR 0.04%
222. CARETRUST REIT INC CTRE 0.04%
223. FERGUSON ENTERPRISES INC FERG 0.04%
224. FLEX LTD FLEX 0.04%
225. THE HOME DEPOT INC HD 0.04%
226. VERTEX PHARMACEUTICALS INC VRTX 0.04%
227. ABBOTT LABORATORIES ABT 0.03%
228. BRINKER INTERNATIONAL INC EAT 0.03%
229. HONEYWELL INTERNATIONAL INC HON 0.03%
230. INTERDIGITAL INC IDCC 0.03%
231. INVITATION HOMES INC INVH 0.03%
232. MKS INC MKSI 0.03%
233. RUBRIK INC CLASS A SHARES RBRK 0.03%
234. STARWOOD PROPERTY TRUST INC STWD 0.03%
235. CDW CORP CDW 0.02%
236. CREDO TECHNOLOGY GROUP HOLDING LTD CRDO 0.02%
237. n/a ASTS 0.02%
238. PHILLIPS 66 PSX 0.02%
239. AXSOME THERAPEUTICS INC AXSM 0.01%
240. INSMED INC INSM 0.01%
241. LKQ CORP LKQ 0.01%
Holdings data last updated Oct 12, 2026 7:54 AM .
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