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Hartford Multifactor US Equity ETF (ROUS) Holdings

Hartford Multifactor US Equity ETF logo
$53.83 +0.05 (+0.09%)
As of 07/18/2025 04:10 PM Eastern

Top 25 ROUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
1.31%34,912
2
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
1.17%11,046
3
The Kroger Co. stock logo
KR
Kroger
$71.36
-1.2%
1.14%76,128
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
1.11%7,257
5
NetApp, Inc. stock logo
NTAP
NetApp
$108.37
+1.0%
1.04%46,119
6
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$21.09
+1.2%
1.02%226,289
7
Walmart Inc. stock logo
WMT
Walmart
$95.01
-0.1%
0.99%49,662
8
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
0.96%21,507
9
HP Inc. stock logo
HPQ
HP
$25.06
+1.3%
0.96%176,982
10
AT&T Inc. stock logo
T
AT&T
$26.92
-0.3%
0.95%163,311
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.05
-0.4%
0.94%64,523
12
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
0.93%16,059
13
International Business Machines Corporation stock logo
IBM
International Business Machines
$286.04
+1.4%
0.91%14,960
14
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
0.88%25,405
15
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$108.22
-0.5%
0.86%35,666
16
EOG Resources, Inc. stock logo
EOG
EOG Resources
$117.63
-0.7%
0.83%32,314
17
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.77
-0.4%
0.81%90,973
18
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$20.47
+1.1%
0.80%170,395
19
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$75.68
+0.2%
0.79%48,473
20
Exelixis, Inc. stock logo
EXEL
Exelixis
$44.47
-0.9%
0.79%82,448
21
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$131.08
+5.8%
0.78%28,893
22
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$105.94
-0.8%
0.77%36,264
23
Dropbox, Inc. stock logo
DBX
Dropbox
$27.06
+0.5%
0.75%130,531
24
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$179.03
+0.8%
0.71%19,286
25
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$159.45
0.0%
0.70%20,390

Geographic Exposure

  • United States
    94.3%
  • Ireland
    2.4%
  • Bermuda
    1.4%
  • Switzerland
    0.4%
  • Netherlands
    0.3%
  • Jersey
    0.2%
  • Singapore
    0.2%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    25.7%
  • Financials
    12.5%
  • Health Care
    11.3%
  • Industrials
    10.4%
  • Consumer Discretionary
    10.2%
  • Communications
    8.4%
  • Consumer Staples
    7.1%
  • Utilities
    4.3%
  • Materials
    3.1%
  • Energy
    3.1%
  • Information Technology
    1.9%
  • Real Estate
    1.2%
  • Trading Companies & Distributors
    0.4%
  • Cash or Derivatives
    0.2%
  • Communication Services
    0.1%

Industry Exposure

  • Specialty Retail
    8.6%
  • IT Services
    8.1%
  • Software
    6.3%
  • Biotechnology
    5.8%
  • Insurance
    5.6%
  • Media
    5.4%
  • Utilities
    4.2%
  • Semiconductors & Semiconductor Equipment
    3.9%
  • Communications Equipment
    3.8%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Electronic Equipment, Instruments & Components
    3.0%
  • Banks
    2.9%
  • Machinery
    2.9%
  • Health Care Providers & Services
    2.5%
  • Diversified Telecommunication Services
    2.4%
  • Capital Markets
    2.3%
  • Household Durables
    2.2%
  • Diversified Consumer Services
    2.0%
  • Chemicals
    1.7%
  • Electrical Equipment
    1.7%
  • Health Care Technology
    1.5%
  • Health Care Equipment & Supplies
    1.5%
  • Commercial Services & Supplies
    1.2%
  • Diversified Financial Services
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Tobacco
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Real Estate Management & Development
    1.0%
  • Food Products
    1.0%
  • Air Freight & Logistics
    0.8%
  • Household Products
    0.7%
  • Consumer Staples Distribution
    0.7%
  • Construction & Engineering
    0.7%
  • Metals & Mining
    0.6%
  • Entertainment
    0.6%
  • Containers & Packaging
    0.6%
  • Industrial Conglomerates
    0.6%
  • Hotels, Restaurants & Leisure
    0.5%
  • Transportation Infrastructure
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Aerospace & Defense
    0.4%
  • Distributors
    0.4%
  • Professional Services
    0.2%
  • Beverages
    0.2%
  • Cash or Derivatives
    0.2%
  • Paper & Forest Products
    0.2%
  • Independent Power and Renewables
    0.2%
  • Pharmaceuticals
    0.1%
  • Interactive Media & Services
    0.1%
  • Personal Care Products
    0.1%
  • Auto Components
    0.1%
  • Building Products
    0.1%

SubIndustry Exposure

  • Biotechnology
    5.8%
  • Systems Software
    3.8%
  • Communications Equipment
    3.8%
  • Semiconductors
    3.7%
  • IT Consulting & Other Services
    3.6%
  • Property & Casualty Insurance
    3.6%
  • Application Software
    3.2%
  • Technology Hardware, Storage & Peripherals
    2.9%
  • Diversified Banks
    2.7%
  • Interactive Media & Services
    2.6%
  • Food Retail
    2.4%
  • Alternative Carriers
    2.4%
  • Home Improvement Retail
    2.1%
  • Internet Services & Infrastructure
    2.1%
  • Electric Utilities
    2.0%
  • Asset Management & Custody Banks
    1.8%
  • Electrical Components & Equipment
    1.7%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Health Care Distributors
    1.5%
  • Hypermarkets & Super Centers
    1.4%
  • Life & Health Insurance
    1.4%
  • Consumer Electronics
    1.4%
  • Managed Health Care
    1.4%
  • REIT
    1.3%
  • Specialty Chemicals
    1.3%
  • Electronic Manufacturing Services
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Consumer Finance
    1.1%
  • Tobacco
    1.1%
  • Cable & Satellite
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Multi-Utilities
    1.1%
  • Automotive Retail
    1.1%
  • Internet & Direct Marketing Retail
    1.1%
  • Industrial Machinery & Supplies
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Leisure Products
    1.0%
  • Integrated Oil & Gas
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Health Care Services
    0.8%
  • Specialized Consumer Services
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Air Freight & Logistics
    0.8%
  • Health Care Equipment
    0.7%
  • Household Products
    0.7%
  • Electronic Equipment & Instruments
    0.7%
  • Specialty Stores
    0.7%
  • Apparel Retail
    0.6%
  • Movies & Entertainment
    0.6%
  • Technology Distributors
    0.6%
  • Reinsurance
    0.6%
  • Industrial Conglomerates
    0.6%
  • Steel
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Education Services
    0.5%
  • Trucking
    0.5%
  • Restaurants
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Home Furnishings
    0.5%
  • Agricultural Products
    0.5%
  • Aerospace & Defense
    0.4%
  • Electronic Components
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Gas Utilities
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Paper Packaging
    0.4%
  • Diversified Support Services
    0.3%
  • Health Care Supplies
    0.3%
  • Homebuilding
    0.3%
  • Construction & Engineering
    0.3%
  • Construction Materials
    0.3%
  • Research & Consulting Services
    0.3%
  • Diversified Chemicals
    0.3%
  • Health Care Facilities
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Regional Banks
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Cash or Derivatives
    0.2%
  • Forest Products
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • General Merchandise Stores
    0.1%
  • Pharmaceuticals
    0.1%
  • Other Specialty Retail
    0.1%
  • Personal Products
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Real Estate Services
    0.1%
  • Building Products
    0.1%
  • Security & Alarm Services
    0.1%
  • Leisure Facilities
    0.1%

Maturity Exposure

  • 0-1
    0.2%

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This page (NYSEARCA:ROUS) was last updated on 7/19/2025 by MarketBeat.com Staff
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