Key stats
About Lattice Strategies Trust Hartford Disciplined US Equity ETF
Expense ratio
0.19%
Home page
Inception date
Nov 17, 2022
HDUS aims to outperform the broader US large-cap equity market through a multi-factor strategy. Starting with the largest 1,000 US companies by market-cap, the underlying index applies a rules-based, proprietary methodology that utilizes an optimization process to target balanced exposures across value, momentum, and quality factors, while seeking to enhance dividend yield at a lower volatility level. Additionally, the index integrates a comprehensive risk framework to the overall portfolio construction in order to control the active risk factors relative to the broader market capitalization-weighted universe. The portfolio typically holds 300-400 securities. Although, the components, number of holdings, and industry exposures may change over time. The index reconstitutes and rebalances semi-annually. HDUS utilizes the same investment strategy as its actively managed mutual fund counterpart, the Hartford Disciplined Equity HLS Fund (ticker: HIAGX).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.62%
Technology Services20.85%
Electronic Technology17.94%
Finance14.41%
Health Technology7.88%
Retail Trade7.46%
Consumer Non-Durables5.34%
Producer Manufacturing4.35%
Consumer Services4.22%
Energy Minerals3.25%
Communications2.01%
Consumer Durables1.89%
Process Industries1.87%
Commercial Services1.78%
Industrial Services1.44%
Utilities1.33%
Health Services1.04%
Transportation0.94%
Distribution Services0.84%
Non-Energy Minerals0.79%
Bonds, Cash & Other0.38%
Cash0.38%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history