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Reliable Construction
Designed to maintain a pure core style with low tracking error
Diversified Return Drivers
Aims to target more efficient factor exposure than traditional cap-weighted indices
Seeks Above-Market Income
Seeks to generate a higher dividend yield than comparable indices
Objective: 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.
Underlying Index: Hartford Disciplined US Equity Index (LHDUSX)
Performance
PERFORMANCE %
SI = Since Inception. Fund Inception: 11/16/2022
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.
Index performance returns do not reflect any management fees, transaction costs, or expenses.
ETF shares are bought and sold at market price, not net asset value (NAV). Total returns are calculated using the daily 4:00 p.m. Eastern Time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns an investor would receive if they traded shares at other times. Brokerage commissions apply and will reduce returns.
Characteristics
Fund Essentials
(as of 7/22/2026)
FUND STATS (as of 6/30/2026)
| Turnover | 33% |
|---|
Holdings Characteristics (as of 6/30/2026)
| Price/Earnings | 19.8x |
|---|---|
| Price/Book | 5.3x |
| Price/Earnings | 23.4x |
| Return on Equity | 40.0% |
| Median Market Cap (billions) | $51.5 |
| Nominal Companies | 240 |
| Effective Companies | 53 |
| Debt to Equity | 155.0% |
Market Cap Distribution (%) (as of 6/30/2026)
| Less than $2B | 0 | |
| $2B - $10B | 8 | |
| $10B - $100B | 26 | |
| Greater than $100B | 66 | |
TRADING DETAILS
(as of 7/22/2026)
| Ticker | HDUS |
| CUSIP | 518416870 |
| IOPV TICKER | HDUS.IV |
| Stock Exchange | NYSE Arca |
| Market Price Close | $71.64 |
| Market Price Change | $-0.11 |
| Net Asset Value (NAV) | $71.56 |
| NAV Change | $-0.17 |
| Premium/Discount | 0.12% |
| 30 Day Median Bid/Ask Spread | 0.16% |
Top Ten Holdings (%)
(as of 7/23/2026)
| NVIDIA CORP COMMON STOCK USD.001 | 7.29 |
| APPLE INC COMMON STOCK USD.00001 | 5.77 |
| ALPHABET INC CL A COMMON STOCK USD.001 | 5.29 |
| MICROSOFT CORP COMMON STOCK USD.00000625 | 4.74 |
| AMAZON.COM INC COMMON STOCK USD.01 | 3.42 |
| BROADCOM INC COMMON STOCK | 2.48 |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.14 |
| JOHNSON + JOHNSON COMMON STOCK USD1.0 | 1.34 |
| TESLA INC COMMON STOCK USD.001 | 1.29 |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK | 1.22 |
| Total of Top Ten Holdings % | 34.98 |
Sector Exposure (%)
ETF |
REFERENCE INDEX | UNDERWEIGHT / OVERWEIGHT | |||||
|---|---|---|---|---|---|---|---|
| 3/31/26 | 6/30/26 | 6/30/26 | -2 0 2 | ||||
| Financials | 14 | 14 | 12 | ||||
| Real Estate | 4 | 4 | 2 | ||||
| Consumer Staples | 6 | 5 | 4 | ||||
| Communication Services | 11 | 10 | 10 | ||||
| Consumer Discretionary | 9 | 9 | 9 | ||||
| Energy | 4 | 3 | 3 | ||||
| Utilities | 2 | 2 | 2 | ||||
| Materials | 2 | 2 | 2 | ||||
| Information Technology | 31 | 35 | 36 | ||||
| Industrials | 8 | 8 | 10 | ||||
| Health Care | 8 | 7 | 9 | ||||
Based on Global Industry Classification Standard (GICS), which was developed by and is the exclusive property and a service mark of MSCI Inc. (MSCI) and Standard & Poor's, a division of The McGraw-Hill Companies, Inc. (S&P). Excludes cash. May not total to 100% due to rounding and/or pooled vehicle allocations.
distributions and capital gains
| Ex-dividend date | record date | payable date | ordinary income | short term capital gains | long term capital gains | total distribution |
|---|---|---|---|---|---|---|
| 6/25/2026 | 6/25/2026 | 6/29/2026 | $0.2062 | $0.0000 | $0.0000 | $0.2062 |
| 3/25/2026 | 3/25/2026 | 3/27/2026 | $0.1894 | $0.0000 | $0.0000 | $0.1894 |
| 12/23/2025 | 12/23/2025 | 12/26/2025 | $0.3482 | $0.0000 | $0.0000 | $0.3482 |
| 9/25/2025 | 9/25/2025 | 9/29/2025 | $0.1972 | $0.0000 | $0.0000 | $0.1972 |
Past distributions are not indicative of future distributions.
Insights
Resources
Important Risks: Investing involves risk, including the possible loss of principal. Security prices of the Fund's underlying holdings will fluctuate in value depending on general market and economic conditions and the prospects of individual companies. The market price of the Fund's shares will fluctuate in response to changes in the Fund's net asset value, intraday value of the Fund's holdings, and the supply and demand for shares on the exchange. • The Fund is not actively managed but rather attempts to track the performance of an index. The Fund's returns may diverge from that of the index. • Investments focused in a sector, industry or group of industries may increase volatility and risk. • The securities of large market capitalization companies may underperform other segments of the market.
Transactions in ETF shares will result in brokerage commissions and will generate tax consequences. All regulated investment companies are obliged to distribute portfolio gains to shareholders.
Premium/discount reflects the relationship between an ETF's market price and its net asset value (NAV). Because ETFs are traded on an exchange, their market prices are in part driven by supply and demand dynamics. The ETF's market price may be above its NAV (reflecting a premium) or below its NAV (reflecting a discount).
Sources for all data: Bloomberg, MSCI, and Hartford Funds.
5099931 HFA003310