HDUS holdings
Hartford Disciplined US Equity ETF
Positions
241 stored of 241 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 67066G104 | 6.879% | $14.0M | Equity (common) | Corporate | United States | USD |
| 2 | Microsoft Corp | US5949181045 | 594918104 | 5.694% | $11.6M | Equity (common) | Corporate | United States | USD |
| 3 | Apple Inc | US0378331005 | 037833100 | 5.460% | $11.1M | Equity (common) | Corporate | United States | USD |
| 4 | Alphabet Inc | US02079K3059 | 02079K305 | 5.440% | $11.1M | Equity (common) | Corporate | United States | USD |
| 5 | Amazon.com Inc | US0231351067 | 023135106 | 3.795% | $7.7M | Equity (common) | Corporate | United States | USD |
| 6 | Broadcom Inc | US11135F1012 | 11135F101 | 2.433% | $5.0M | Equity (common) | Corporate | United States | USD |
| 7 | Meta Platforms Inc | US30303M1027 | 30303M102 | 1.889% | $3.8M | Equity (common) | Corporate | United States | USD |
| 8 | Johnson & Johnson | US4781601046 | 478160104 | 1.326% | $2.7M | Equity (common) | Corporate | United States | USD |
| 9 | ExxonMobil Holdings Corp | US30233Q1085 | 30233Q108 | 1.217% | $2.5M | Equity (common) | Corporate | United States | USD |
| 10 | T Rowe Price Group Inc | US74144T1088 | 74144T108 | 1.129% | $2.3M | Equity (common) | Corporate | United States | USD |
| 11 | Verizon Communications Inc | US92343V1044 | 92343V104 | 1.128% | $2.3M | Equity (common) | Corporate | United States | USD |
| 12 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 1.043% | $2.1M | Equity (common) | Corporate | United States | USD |
| 13 | Tesla Inc | US88160R1014 | 88160R101 | 1.036% | $2.1M | Equity (common) | Corporate | United States | USD |
| 14 | SEI Investments Co | US7841171033 | 784117103 | 1.021% | $2.1M | Equity (common) | Corporate | United States | USD |
| 15 | Micron Technology Inc | US5951121038 | 595112103 | 0.990% | $2.0M | Equity (common) | Corporate | United States | USD |
| 16 | Walmart Inc | US9311421039 | 931142103 | 0.973% | $2.0M | Equity (common) | Corporate | United States | USD |
| 17 | Bank of New York Mellon Corp/The | US0640581007 | 064058100 | 0.966% | $2.0M | Equity (common) | Corporate | United States | USD |
| 18 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 0.949% | $1.9M | Equity (common) | Corporate | United States | USD |
| 19 | Medtronic PLC | IE00BTN1Y115 | Not reported | 0.947% | $1.9M | Equity (common) | Corporate | Ireland | USD |
| 20 | Mastercard Inc | US57636Q1040 | 57636Q104 | 0.923% | $1.9M | Equity (common) | Corporate | United States | USD |
| 21 | H&R Block Inc | US0936711052 | 093671105 | 0.908% | $1.8M | Equity (common) | Corporate | United States | USD |
| 22 | Altria Group Inc | US02209S1033 | 02209S103 | 0.882% | $1.8M | Equity (common) | Corporate | United States | USD |
| 23 | PepsiCo Inc | US7134481081 | 713448108 | 0.877% | $1.8M | Equity (common) | Corporate | United States | USD |
| 24 | Donaldson Co Inc | US2576511099 | 257651109 | 0.863% | $1.8M | Equity (common) | Corporate | United States | USD |
| 25 | Eli Lilly & Co | US5324571083 | 532457108 | 0.837% | $1.7M | Equity (common) | Corporate | United States | USD |
| 26 | Amphenol Corp | US0320951017 | 032095101 | 0.817% | $1.7M | Equity (common) | Corporate | United States | USD |
| 27 | Chevron Corp | US1667641005 | 166764100 | 0.806% | $1.6M | Equity (common) | Corporate | United States | USD |
| 28 | Coca-Cola Co/The | US1912161007 | 191216100 | 0.797% | $1.6M | Equity (common) | Corporate | United States | USD |
| 29 | Cisco Systems Inc | US17275R1023 | 17275R102 | 0.776% | $1.6M | Equity (common) | Corporate | United States | USD |
| 30 | Applied Materials Inc | US0382221051 | 038222105 | 0.768% | $1.6M | Equity (common) | Corporate | United States | USD |
| 31 | Northern Trust Corp | US6658591044 | 665859104 | 0.754% | $1.5M | Equity (common) | Corporate | United States | USD |
| 32 | Jack Henry & Associates Inc | US4262811015 | 426281101 | 0.728% | $1.5M | Equity (common) | Corporate | United States | USD |
| 33 | Dropbox Inc | US26210C1045 | 26210C104 | 0.723% | $1.5M | Equity (common) | Corporate | United States | USD |
| 34 | International Business Machines Corp | US4592001014 | 459200101 | 0.712% | $1.5M | Equity (common) | Corporate | United States | USD |
| 35 | Visa Inc | US92826C8394 | 92826C839 | 0.709% | $1.4M | Equity (common) | Corporate | United States | USD |
| 36 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 0.699% | $1.4M | Equity (common) | Corporate | United States | USD |
| 37 | Annaly Capital Management Inc | US0357108390 | 035710839 | 0.699% | $1.4M | Equity (common) | Other | United States | USD |
| 38 | Lam Research Corp | US5128073062 | 512807306 | 0.683% | $1.4M | Equity (common) | Corporate | United States | USD |
| 39 | Omega Healthcare Investors Inc | US6819361006 | 681936100 | 0.672% | $1.4M | Equity (common) | Other | United States | USD |
| 40 | Morgan Stanley | US6174464486 | 617446448 | 0.659% | $1.3M | Equity (common) | Corporate | United States | USD |
| 41 | General Electric Co | US3696043013 | 369604301 | 0.652% | $1.3M | Equity (common) | Corporate | United States | USD |
| 42 | Crowdstrike Holdings Inc | US22788C1053 | 22788C105 | 0.650% | $1.3M | Equity (common) | Corporate | United States | USD |
| 43 | Fox Corp | US35137L1052 | 35137L105 | 0.641% | $1.3M | Equity (common) | Corporate | United States | USD |
| 44 | KLA Corp | US4824801009 | 482480100 | 0.621% | $1.3M | Equity (common) | Corporate | United States | USD |
| 45 | TXNM Energy Inc | US69349H1077 | 69349H107 | 0.617% | $1.3M | Equity (common) | Corporate | United States | USD |
| 46 | MSA Safety Inc | US5534981064 | 553498106 | 0.578% | $1.2M | Equity (common) | Corporate | United States | USD |
| 47 | Colgate-Palmolive Co | US1941621039 | 194162103 | 0.538% | $1.1M | Equity (common) | Corporate | United States | USD |
| 48 | Gaming and Leisure Properties Inc | US36467J1088 | 36467J108 | 0.532% | $1.1M | Equity (common) | Other | United States | USD |
| 49 | Lamar Advertising Co | US5128161099 | 512816109 | 0.522% | $1.1M | Equity (common) | Other | United States | USD |
| 50 | Chubb Ltd | CH0044328745 | Not reported | 0.522% | $1.1M | Equity (common) | Corporate | Switzerland | USD |
| 51 | Cummins Inc | US2310211063 | 231021106 | 0.509% | $1.0M | Equity (common) | Corporate | United States | USD |
| 52 | Gilead Sciences Inc | US3755581036 | 375558103 | 0.503% | $1.0M | Equity (common) | Corporate | United States | USD |
| 53 | Portland General Electric Co | US7365088472 | 736508847 | 0.491% | $1.0M | Equity (common) | Corporate | United States | USD |
| 54 | Palantir Technologies Inc | US69608A1088 | 69608A108 | 0.487% | $993K | Equity (common) | Corporate | United States | USD |
| 55 | TJX Cos Inc/The | US8725401090 | 872540109 | 0.478% | $973K | Equity (common) | Corporate | United States | USD |
| 56 | Citigroup Inc | US1729674242 | 172967424 | 0.473% | $964K | Equity (common) | Corporate | United States | USD |
| 57 | Realty Income Corp | US7561091049 | 756109104 | 0.472% | $962K | Equity (common) | Other | United States | USD |
| 58 | Murphy USA Inc | US6267551025 | 626755102 | 0.469% | $955K | Equity (common) | Corporate | United States | USD |
| 59 | AGNC Investment Corp | US00123Q1040 | 00123Q104 | 0.457% | $930K | Equity (common) | Other | United States | USD |
| 60 | FirstCash Holdings Inc | US33768G1076 | 33768G107 | 0.449% | $914K | Equity (common) | Corporate | United States | USD |
| 61 | MSCI Inc | US55354G1004 | 55354G100 | 0.448% | $913K | Equity (common) | Corporate | United States | USD |
| 62 | EMCOR Group Inc | US29084Q1004 | 29084Q100 | 0.436% | $887K | Equity (common) | Corporate | United States | USD |
| 63 | Simon Property Group Inc | US8288061091 | 828806109 | 0.433% | $881K | Equity (common) | Other | United States | USD |
| 64 | NetApp Inc | US64110D1046 | 64110D104 | 0.417% | $849K | Equity (common) | Corporate | United States | USD |
| 65 | Ferguson Enterprises Inc | US31488V1070 | 31488V107 | 0.410% | $835K | Equity (common) | Corporate | United States | USD |
| 66 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | 0.403% | $821K | Equity (common) | Corporate | United States | USD |
| 67 | Travelers Cos Inc/The | US89417E1091 | 89417E109 | 0.394% | $802K | Equity (common) | Corporate | United States | USD |
| 68 | Salesforce Inc | US79466L3024 | 79466L302 | 0.387% | $788K | Equity (common) | Corporate | United States | USD |
| 69 | CRH PLC | IE0001827041 | Not reported | 0.385% | $783K | Equity (common) | Corporate | Ireland | USD |
| 70 | CareTrust REIT Inc | US14174T1079 | 14174T107 | 0.383% | $779K | Equity (common) | Other | United States | USD |
| 71 | AbbVie Inc | US00287Y1091 | 00287Y109 | 0.377% | $768K | Equity (common) | Corporate | United States | USD |
| 72 | Booking Holdings Inc | US09857L1089 | 09857L108 | 0.376% | $766K | Equity (common) | Corporate | United States | USD |
| 73 | Charles Schwab Corp/The | US8085131055 | 808513105 | 0.352% | $716K | Equity (common) | Corporate | United States | USD |
| 74 | Cognizant Technology Solutions Corp | US1924461023 | 192446102 | 0.352% | $716K | Equity (common) | Corporate | United States | USD |
| 75 | Expand Energy Corp | US1651677353 | 165167735 | 0.346% | $704K | Equity (common) | Corporate | United States | USD |
| 76 | Ingredion Inc | US4571871023 | 457187102 | 0.341% | $695K | Equity (common) | Corporate | United States | USD |
| 77 | Cboe Global Markets Inc | US12503M1080 | 12503M108 | 0.339% | $690K | Equity (common) | Corporate | United States | USD |
| 78 | CenterPoint Energy Inc | US15189T1079 | 15189T107 | 0.334% | $679K | Equity (common) | Corporate | United States | USD |
| 79 | Electronic Arts Inc | US2855121099 | 285512109 | 0.331% | $673K | Equity (common) | Corporate | United States | USD |
| 80 | Palo Alto Networks Inc | US6974351057 | 697435105 | 0.329% | $670K | Equity (common) | Corporate | United States | USD |
| 81 | PPG Industries Inc | US6935061076 | 693506107 | 0.329% | $670K | Equity (common) | Corporate | United States | USD |
| 82 | Coca-Cola Consolidated Inc | US1910981026 | 191098102 | 0.321% | $654K | Equity (common) | Corporate | United States | USD |
| 83 | McDonald's Corp | US5801351017 | 580135101 | 0.316% | $644K | Equity (common) | Corporate | United States | USD |
| 84 | Wells Fargo & Co | US9497461015 | 949746101 | 0.310% | $632K | Equity (common) | Corporate | United States | USD |
| 85 | Datadog Inc | US23804L1035 | 23804L103 | 0.306% | $623K | Equity (common) | Corporate | United States | USD |
| 86 | Regency Centers Corp | US7588491032 | 758849103 | 0.295% | $602K | Equity (common) | Other | United States | USD |
| 87 | Avery Dennison Corp | US0536111091 | 053611109 | 0.292% | $594K | Equity (common) | Corporate | United States | USD |
| 88 | Oracle Corp | US68389X1054 | 68389X105 | 0.291% | $593K | Equity (common) | Corporate | United States | USD |
| 89 | Goldman Sachs Group Inc/The | US38141G1040 | 38141G104 | 0.289% | $588K | Equity (common) | Corporate | United States | USD |
| 90 | State Street Corp | US8574771031 | 857477103 | 0.287% | $585K | Equity (common) | Corporate | United States | USD |
| 91 | JB Hunt Transport Services Inc | US4456581077 | 445658107 | 0.287% | $583K | Equity (common) | Corporate | United States | USD |
| 92 | Ross Stores Inc | US7782961038 | 778296103 | 0.283% | $577K | Equity (common) | Corporate | United States | USD |
| 93 | Elevance Health Inc | US0367521038 | 036752103 | 0.283% | $575K | Equity (common) | Corporate | United States | USD |
| 94 | Interactive Brokers Group Inc | US45841N1072 | 45841N107 | 0.272% | $555K | Equity (common) | Corporate | United States | USD |
| 95 | Snap-on Inc | US8330341012 | 833034101 | 0.270% | $550K | Equity (common) | Corporate | United States | USD |
| 96 | InterDigital Inc | US45867G1013 | 45867G101 | 0.260% | $529K | Equity (common) | Corporate | United States | USD |
| 97 | Travel + Leisure Co | US8941641024 | 894164102 | 0.259% | $527K | Equity (common) | Corporate | United States | USD |
| 98 | New York Times Co/The | US6501111073 | 650111107 | 0.256% | $521K | Equity (common) | Corporate | United States | USD |
| 99 | Packaging Corp of America | US6951561090 | 695156109 | 0.253% | $516K | Equity (common) | Corporate | United States | USD |
| 100 | Valero Energy Corp | US91913Y1001 | 91913Y100 | 0.252% | $514K | Equity (common) | Corporate | United States | USD |