ETF profile for Hartford Disciplined US Equity ETF (HDUS) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
HDUS ETF Profile
| Family: |
Hartford Funds |
| Name: |
Hartford Disciplined US Equity ETF |
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| Inception Date: |
16-Nov-2022 |
| Termination Date: |
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| Investment Objective: |
The Hartford Disciplined US Equity ETF ("HDUS") seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of exchange traded U.S. large-cap equity securities. Designed to provide core US large-cap equity exposure by seeking balance and consistent exposure across multiple risk factors for return enhancement potential, while controlling for active risk compared to a similar broad market capitalization-weighted indices. |
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| Prospectus |
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| Top 10 Holdings |
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| APPLE INC COMMON STOCK USD.00001 |
AAPL |
6.1744% |
| NVIDIA CORP COMMON STOCK USD.001 |
NVDA |
6.0884% |
| MICROSOFT CORP COMMON STOCK USD.00000625 |
MSFT |
5.6733% |
| ALPHABET INC CL A COMMON STOCK USD.001 |
GOOGL |
3.9959% |
| AMAZON.COM INC COMMON STOCK USD.01 |
AMZN |
3.0885% |
| BROADCOM INC COMMON STOCK |
AVGO |
2.2173% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 |
META |
1.7456% |
| JOHNSON + JOHNSON COMMON STOCK USD1.0 |
JNJ |
1.3066% |
| ELI LILLY + CO COMMON STOCK |
LLY |
1.2803% |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 |
MU |
1.2085% |
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Top 10 Holdings Weight: |
32.8% |
| Number of Holdings: |
242 |
| Shares Outstanding: |
1,600,000 |
| Total Net Assets: |
115,409,440 |
| NAV: |
72.15 |
| Net Expense Ratio: |
0.19% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
