Hartford Disciplined US Equity ETF

Hartford Disciplined US Equity ETF reported 240 holdings worth US$204M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

Hartford Disciplined US Equity ETF reported 240 holdings worth US$204M as of Jul 31, 2026. Largest: Nvidia Corporation, Microsoft Corp. and Apple Inc. Filed Sep 29, 2026 (Form N-PORT).

Holdings
240
Value as reported
US$204M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation69,770US$14M6.9%
Microsoft Corp.24,950US$11.6M5.7%
Apple Inc35,986US$11.1M5.5%
Alphabet Inc (google) Class C31,101US$11.1M5.4%
Amazon.com, Inc.28,454US$7.73M3.8%
Broadcom Inc.12,724US$4.95M2.4%
Meta Platforms, Inc.6,908US$3.85M1.9%
Johnson & Johnson10,536US$2.7M1.3%
T. Rowe Price Group, Inc.20,575US$2.3M1.1%
Verizon Communications Inc.49,077US$2.3M1.1%
Jp Morgan Chase & Co.6,037US$2.12M1.0%
Tesla, Inc.6,777US$2.11M1.0%
Sei Investments Company20,185US$2.08M1.0%
Micron Technology, Inc.2,448US$2.01M0.99%
Walmart Inc.17,814US$1.98M0.97%
The Bank Of New York Mellon Corporation12,582US$1.97M0.97%
Advanced Micro Devices Inc4,057US$1.93M0.95%
Medtronic Plc.22,576US$1.93M0.95%
Mastercard Incorporated3,280US$1.88M0.92%
H&r Block, Inc.42,011US$1.85M0.91%
Altria Group, Inc.26,284US$1.8M0.88%
Pepsico, Inc.12,792US$1.79M0.88%
Donaldson Company, Inc.18,647US$1.76M0.86%
Eli Lilly And Company1,484US$1.7M0.84%
Amphenol Corporation10,354US$1.66M0.82%
Chevron Corporation8,333US$1.64M0.81%
Coca-cola Company (the)18,533US$1.62M0.80%
Cisco Systems, Inc.13,631US$1.58M0.78%
Applied Materials, Inc.3,080US$1.56M0.77%
Northern Trust Corporation8,425US$1.53M0.75%
Jack Henry & Associates, Inc.9,618US$1.48M0.73%
Dropbox, Inc.45,208US$1.47M0.72%
International Business Machines Corporation6,485US$1.45M0.71%
Visa Inc.3,945US$1.44M0.71%
Merck & Company, Inc.10,929US$1.42M0.70%
Annaly Capital Management Inc.62,630US$1.42M0.70%
Lam Research Corporation4,745US$1.39M0.68%
Omega Healthcare Investors, Inc.27,035US$1.37M0.67%
Morgan Stanley6,375US$1.34M0.66%
Ge Aerospace3,688US$1.33M0.65%
Crowdstrike Holdings, Inc.6,932US$1.32M0.65%
Fox Corporation22,417US$1.31M0.64%
Kla Corporation6,918US$1.26M0.62%
Txnm Energy, Inc.21,696US$1.26M0.62%
Msa Safety Incorporated6,183US$1.18M0.58%
Colgate-palmolive Company11,991US$1.09M0.54%
Gaming And Leisure Properties, Inc.24,188US$1.08M0.53%
Lamar Advertising Company6,649US$1.06M0.52%
Chubb Limited3,032US$1.06M0.52%
Cummins Inc.1,635US$1.04M0.51%
Gilead Sciences, Inc.7,873US$1.03M0.50%
Portland General Electric Co20,277US$1M0.49%
Palantir Technologies Inc.8,066US$993K0.49%
Tjx Companies, Inc. (the)6,187US$973K0.48%
Citigroup, Inc.7,276US$964K0.47%
Realty Income Corporation15,060US$962K0.47%
Murphy Usa Inc.1,571US$955K0.47%
Agnc Investment Corp.87,242US$930K0.46%
Firstcash Holdings, Inc.4,479US$914K0.45%
Msci Inc.1,595US$913K0.45%
Emcor Group, Inc.1,112US$887K0.44%
Simon Property Group, Inc.3,840US$881K0.43%
Netapp, Inc.4,758US$849K0.42%
Ferguson Enterprises Inc.3,564US$835K0.41%
Unitedhealth Group Incorporated1,981US$821K0.40%
The Travelers Companies, Inc.2,142US$802K0.39%
Salesforce, Inc.4,280US$788K0.39%
Crh Plc8,244US$783K0.38%
Caretrust Reit, Inc.18,571US$779K0.38%
Abbvie Inc.3,061US$768K0.38%
Booking Holdings Inc. Common Stock3,969US$766K0.38%
Charles Schwab Corporation (the)6,806US$716K0.35%
Cognizant Technology Solutions Corporation12,935US$716K0.35%
Expand Energy Corporation7,483US$704K0.35%
Ingredion Incorporated6,989US$695K0.34%
Cboe Global Markets, Inc.2,225US$690K0.34%
Centerpoint Energy, Inc (holding Co)16,163US$679K0.33%
Electronic Arts Inc.3,208US$673K0.33%
Palo Alto Networks, Inc.2,020US$670K0.33%
Ppg Industries, Inc.6,059US$670K0.33%
Coca-cola Consolidated, Inc.3,483US$654K0.32%
Mcdonald's Corporation2,380US$644K0.32%
Wells Fargo & Company7,305US$632K0.31%
Datadog, Inc.2,325US$623K0.31%
Regency Centers Corporation7,493US$602K0.30%
Avery Dennison Corporation3,501US$594K0.29%
Oracle Corporation4,569US$593K0.29%
Goldman Sachs Group, Inc. (the)577US$588K0.29%
State Street Corporation3,176US$585K0.29%
J.b. Hunt Transport Services, Inc.2,147US$583K0.29%
Ross Stores, Inc.2,297US$577K0.28%
Elevance Health, Inc.1,531US$575K0.28%
Interactive Brokers Group, Inc.6,304US$555K0.27%
Snap-on Incorporated1,339US$550K0.27%
Interdigital, Inc.1,734US$529K0.26%
Travel Leisure Co.6,926US$527K0.26%
New York Times Company (the)6,957US$521K0.26%
Packaging Corporation Of America2,099US$516K0.25%
Valero Energy Corporation1,642US$514K0.25%
Caterpillar, Inc.624US$508K0.25%

Every holding of Hartford Disciplined US Equity ETF

Source

View original at SEC

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