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ETF NYSE Arca USD

Hartford Disciplined US Equity ETF HDUS

Issuer: Hartford SEC registrant: Lattice Strategies Trust Equity · US
Watch HDUS (sign in) Add to portfolio (HDUS) Set an alert for HDUS Compare HDUS with other ETFs Position size calculator for HDUS at 73.4 USD

How position sizing works
Last price 73.40 USD Change: Up +0.48 Percent change: Up +0.66%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.19%
Prospectus 26 Nov 2025
Net assets
$203.6M
As of 31 Jul 2026
Holdings
241
As of 31 Jul 2026
12-month distribution yield
1.40%
Quarterly
Asset class
Equity
From holdings

Hartford Disciplined US Equity ETF (HDUS) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Hartford. Its category is Equity · US (equity). Its last price was US$73.40 on 20 Oct 2026. Its expense ratio is 0.19% a year, from its prospectus dated 26 Nov 2025. It reported net assets of US$203.61 million as of 31 Jul 2026. Its latest holdings report lists 241 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.03 a unit, a 12-month distribution yield of 1.40%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.19%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.19%
Prospectus date
26 Nov 2025
Filed with the SEC
26 Nov 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$203,614,001
Total assets
$203,959,719
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 241 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

HDUS top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA Corp US67066G1040 6.88% $14.0M Equity (common) United States USD
2 Microsoft Corp US5949181045 5.69% $11.6M Equity (common) United States USD
3 Apple Inc US0378331005 5.46% $11.1M Equity (common) United States USD
4 Alphabet Inc US02079K3059 5.44% $11.1M Equity (common) United States USD
5 Amazon.com Inc US0231351067 3.80% $7.7M Equity (common) United States USD
6 Broadcom Inc US11135F1012 2.43% $5.0M Equity (common) United States USD
7 Meta Platforms Inc US30303M1027 1.89% $3.8M Equity (common) United States USD
8 Johnson & Johnson US4781601046 1.33% $2.7M Equity (common) United States USD
9 ExxonMobil Holdings Corp US30233Q1085 1.22% $2.5M Equity (common) United States USD
10 T Rowe Price Group Inc US74144T1088 1.13% $2.3M Equity (common) United States USD
11 Verizon Communications Inc US92343V1044 1.13% $2.3M Equity (common) United States USD
12 JPMorgan Chase & Co US46625H1005 1.04% $2.1M Equity (common) United States USD
13 Tesla Inc US88160R1014 1.04% $2.1M Equity (common) United States USD
14 SEI Investments Co US7841171033 1.02% $2.1M Equity (common) United States USD
15 Micron Technology Inc US5951121038 0.99% $2.0M Equity (common) United States USD
16 Walmart Inc US9311421039 0.97% $2.0M Equity (common) United States USD
17 Bank of New York Mellon Corp/The US0640581007 0.97% $2.0M Equity (common) United States USD
18 Advanced Micro Devices Inc US0079031078 0.95% $1.9M Equity (common) United States USD
19 Medtronic PLC IE00BTN1Y115 0.95% $1.9M Equity (common) Ireland USD
20 Mastercard Inc US57636Q1040 0.92% $1.9M Equity (common) United States USD
21 H&R Block Inc US0936711052 0.91% $1.8M Equity (common) United States USD
22 Altria Group Inc US02209S1033 0.88% $1.8M Equity (common) United States USD
23 PepsiCo Inc US7134481081 0.88% $1.8M Equity (common) United States USD
24 Donaldson Co Inc US2576511099 0.86% $1.8M Equity (common) United States USD
25 Eli Lilly & Co US5324571083 0.84% $1.7M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 241 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.83%
Short-term investment vehicles (cash funds) 0.15%
Equity derivatives −<0.01%

Country

Country by weight
CountryWeightBar
United States 97.38%
Ireland 1.82%
Switzerland 0.66%
Singapore 0.12%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.98%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 42.53%
Consumer Discretionary 15.06%
Finance 8.25%
Health Care 7.65%
Industrials 6.01%
Real Estate 5.04%
Energy 3.00%
Consumer Staples 2.65%
Telecommunications 2.24%
Utilities 2.22%
Financial Services 1.01%
Miscellaneous 0.84%
Technology Services 0.33%

Partial coverage: sectors are known for 96.8% of net assets (97% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.0300
4 payments per unit
12-month yield
1.40%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
25 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0300) ÷ latest price ($73.40) × 100 = 1.40%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (16 payments)
HDUS distributions per unit by ex-date
Ex-dateAmount per unit
25 Sep 2026$0.2870
25 Jun 2026$0.2060
25 Mar 2026$0.1890
23 Dec 2025$0.3480
25 Sep 2025$0.1970
25 Jun 2025$0.2170
25 Mar 2025$0.1860
23 Dec 2024$0.3690
26 Sep 2024$0.1890
27 Jun 2024$0.1730
25 Mar 2024$0.1630
22 Dec 2023$0.2940
26 Sep 2023$0.1620
26 Jun 2023$0.0260
24 Mar 2023$0.1490
22 Dec 2022$0.1280

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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