HDUS · Hartford Disciplined US Equity ETF
$74.68
-0.19 (-0.25%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Hartford Multifactor Small Cap ETF
Reported 2026-01-31Net Assets
$36,764,351
Total Assets
$37,534,720
Holdings
308
Filed
2026-03-25
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| State Street Global Advisors | 857509301 | 759,797 | NS | $759,797 | 2.07% | STIV | US |
| HNI Corp | 404251100 | 10,740 | NS | $513,265 | 1.40% | EC | US |
| PTC Therapeutics Inc | 69366J200 | 6,551 | NS | $494,797 | 1.35% | EC | US |
| Macy's Inc | 55616P104 | 23,734 | NS | $475,155 | 1.29% | EC | US |
| Amkor Technology Inc | 031652100 | 9,066 | NS | $438,160 | 1.19% | EC | US |
| Indivior Pharmaceuticals Inc | 45579U109 | 12,146 | NS | $429,725 | 1.17% | EC | US |
| Garrett Motion Inc | 366505105 | 23,012 | NS | $415,136 | 1.13% | EC | US |
| Frequency Electronics Inc | 358010106 | 7,718 | NS | $405,812 | 1.10% | EC | US |
| Argan Inc | 04010E109 | 1,123 | NS | $389,805 | 1.06% | EC | US |
| Dillard's Inc | 254067101 | 639 | NS | $388,231 | 1.06% | EC | US |
| REV Group Inc | 749527107 | 5,836 | NS | $372,920 | 1.01% | EC | US |
| National HealthCare Corp | 635906100 | 2,579 | NS | $369,081 | 1.00% | EC | US |
| Supernus Pharmaceuticals Inc | 868459108 | 7,564 | NS | $364,282 | 0.99% | EC | US |
| Rush Enterprises Inc | 781846209 | 5,608 | NS | $359,978 | 0.98% | EC | US |
| Tactile Systems Technology Inc | 87357P100 | 12,303 | NS | $355,065 | 0.97% | EC | US |
| BrightSpring Health Services Inc | 10950A106 | 8,658 | NS | $340,000 | 0.92% | EC | US |
| Harmony Biosciences Holdings Inc | 413197104 | 9,260 | NS | $338,175 | 0.92% | EC | US |
| Perdoceo Education Corp | 71363P106 | 10,431 | NS | $334,105 | 0.91% | EC | US |
| Catalyst Pharmaceuticals Inc | 14888U101 | 13,711 | NS | $333,177 | 0.91% | EC | US |
| TEGNA Inc | 87901J105 | 16,123 | NS | $308,917 | 0.84% | EC | US |
| IBEX Holdings Ltd | 000000000 | 8,001 | NS | $297,637 | 0.81% | EC | BM |
| Bel Fuse Inc | 077347300 | 1,423 | NS | $286,293 | 0.78% | EC | US |
| Buckle Inc/The | 118440106 | 6,037 | NS | $285,550 | 0.78% | EC | US |
| Phibro Animal Health Corp | 71742Q106 | 7,088 | NS | $284,583 | 0.77% | EC | US |
| IES Holdings Inc | 44951W106 | 725 | NS | $275,710 | 0.75% | EC | US |
| Collegium Pharmaceutical Inc | 19459J104 | 5,856 | NS | $268,908 | 0.73% | EC | US |
| Phinia Inc | 71880K101 | 3,760 | NS | $267,599 | 0.73% | EC | US |
| Atmus Filtration Technologies Inc | 04956D107 | 4,611 | NS | $267,300 | 0.73% | EC | US |
| IDT Corp | 448947507 | 5,341 | NS | $259,733 | 0.71% | EC | US |
| Heritage Commerce Corp | 426927109 | 20,394 | NS | $259,616 | 0.71% | EC | US |
| ACADIA Pharmaceuticals Inc | 004225108 | 10,200 | NS | $256,326 | 0.70% | EC | US |
| Weis Markets Inc | 948849104 | 3,602 | NS | $256,282 | 0.70% | EC | US |
| Brady Corp | 104674106 | 2,952 | NS | $255,259 | 0.69% | EC | US |
| Greif Inc | 397624107 | 3,574 | NS | $252,396 | 0.69% | EC | US |
| PriceSmart Inc | 741511109 | 1,747 | NS | $248,441 | 0.68% | EC | US |
| Ennis Inc | 293389102 | 12,650 | NS | $246,549 | 0.67% | EC | US |
| Build-A-Bear Workshop Inc | 120076104 | 4,015 | NS | $239,615 | 0.65% | EC | US |
| United Fire Group Inc | 910340108 | 6,665 | NS | $239,540 | 0.65% | EC | US |
| Hope Bancorp Inc | 43940T109 | 19,919 | NS | $238,630 | 0.65% | EC | US |
| Haemonetics Corp | 405024100 | 3,471 | NS | $231,377 | 0.63% | EC | US |
| Benchmark Electronics Inc | 08160H101 | 4,387 | NS | $228,738 | 0.62% | EC | US |
| Preferred Bank/Los Angeles CA | 740367404 | 2,626 | NS | $225,232 | 0.61% | EC | US |
| MDU Resources Group Inc | 552690109 | 10,911 | NS | $223,785 | 0.61% | EC | US |
| Universal Corp/VA | 913456109 | 3,954 | NS | $223,757 | 0.61% | EC | US |
| Standard Motor Products Inc | 853666105 | 5,405 | NS | $215,822 | 0.59% | EC | US |
| California Resources Corp | 13057Q305 | 3,944 | NS | $211,004 | 0.57% | EC | US |
| Mercury General Corp | 589400100 | 2,379 | NS | $208,377 | 0.57% | EC | US |
| Ingles Markets Inc | 457030104 | 2,772 | NS | $207,512 | 0.56% | EC | US |
| ePlus Inc | 294268107 | 2,371 | NS | $203,456 | 0.55% | EC | US |
| A10 Networks Inc | 002121101 | 11,666 | NS | $203,455 | 0.55% | EC | US |
Showing 1–50 of 308 holdings