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Hartford Multifactor US Equity ETF (ROUS) Holdings

Hartford Multifactor US Equity ETF logo
$55.88 +0.08 (+0.14%)
Closing price 08/28/2025 04:10 PM Eastern
Extended Trading
$55.88 0.00 (0.00%)
As of 08/28/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 ROUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$211.64
+2.0%
1.50%35,562
2
Microsoft Corporation stock logo
MSFT
Microsoft
$509.64
+0.6%
1.22%11,142
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.11
+0.5%
1.20%7,320
4
The Kroger Co. stock logo
KR
Kroger
$67.41
-0.8%
1.17%77,122
5
Walmart Inc. stock logo
WMT
Walmart
$96.11
+0.0%
1.07%50,090
6
Broadcom Inc. stock logo
AVGO
Broadcom
$308.65
+2.8%
1.05%16,277
7
NetApp, Inc. stock logo
NTAP
NetApp
$117.22
+4.5%
1.04%46,516
8
Apple Inc. stock logo
AAPL
Apple
$232.56
+0.9%
1.03%21,693
9
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$23.18
+2.0%
1.01%228,238
10
HP Inc. stock logo
HPQ
HP
$28.38
+4.7%
0.99%179,537
11
AT&T Inc. stock logo
T
AT&T
$28.97
-0.3%
0.98%166,734
12
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.17
-0.8%
0.97%25,624
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.43
+1.4%
0.96%65,078
14
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$112.56
-1.2%
0.90%36,405
15
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$134.68
+1.6%
0.85%29,142
16
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$115.40
-1.2%
0.82%36,790
17
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$207.89
+0.2%
0.82%19,451
18
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.95
-0.7%
0.82%91,756
19
EOG Resources, Inc. stock logo
EOG
EOG Resources
$124.29
+1.1%
0.80%32,593
20
Altria Group, Inc. stock logo
MO
Altria Group
$66.40
0.0%
0.77%56,532
21
Dropbox, Inc. stock logo
DBX
Dropbox
$28.92
+0.3%
0.74%131,655
22
International Business Machines Corporation stock logo
IBM
International Business Machines
$245.80
+0.4%
0.73%15,089
23
Oracle Corporation stock logo
ORCL
Oracle
$240.19
+1.9%
0.73%13,969
24
The Home Depot, Inc. stock logo
HD
Home Depot
$407.72
-0.1%
0.73%8,884
25
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$250.56
-0.3%
0.71%13,547

Geographic Exposure

  • United States
    94.4%
  • Ireland
    2.5%
  • Bermuda
    1.3%
  • Switzerland
    0.4%
  • Netherlands
    0.3%
  • Jersey
    0.2%
  • Singapore
    0.2%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    25.1%
  • Financials
    12.4%
  • Health Care
    11.4%
  • Consumer Discretionary
    10.8%
  • Industrials
    10.4%
  • Communications
    8.5%
  • Consumer Staples
    7.0%
  • Utilities
    4.4%
  • Materials
    3.1%
  • Energy
    3.0%
  • Information Technology
    2.0%
  • Real Estate
    1.2%
  • Trading Companies & Distributors
    0.4%
  • Communication Services
    0.1%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Specialty Retail
    8.9%
  • IT Services
    7.7%
  • Software
    5.9%
  • Biotechnology
    5.7%
  • Insurance
    5.5%
  • Media
    5.4%
  • Utilities
    4.1%
  • Communications Equipment
    4.0%
  • Semiconductors & Semiconductor Equipment
    3.9%
  • Electronic Equipment, Instruments & Components
    3.1%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Banks
    3.0%
  • Machinery
    2.9%
  • Health Care Providers & Services
    2.7%
  • Diversified Telecommunication Services
    2.5%
  • Capital Markets
    2.4%
  • Household Durables
    2.3%
  • Diversified Consumer Services
    2.0%
  • Chemicals
    1.7%
  • Electrical Equipment
    1.7%
  • Health Care Equipment & Supplies
    1.5%
  • Health Care Technology
    1.4%
  • Diversified Financial Services
    1.2%
  • Tobacco
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Food Products
    1.0%
  • Real Estate Management & Development
    1.0%
  • Air Freight & Logistics
    0.9%
  • Construction & Engineering
    0.8%
  • Household Products
    0.7%
  • Consumer Staples Distribution
    0.7%
  • Entertainment
    0.6%
  • Metals & Mining
    0.6%
  • Containers & Packaging
    0.6%
  • Hotels, Restaurants & Leisure
    0.5%
  • Industrial Conglomerates
    0.5%
  • Transportation Infrastructure
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Aerospace & Defense
    0.4%
  • Distributors
    0.4%
  • Independent Power and Renewables
    0.2%
  • Beverages
    0.2%
  • Professional Services
    0.2%
  • Paper & Forest Products
    0.2%
  • Pharmaceuticals
    0.1%
  • Interactive Media & Services
    0.1%
  • Cash or Derivatives
    0.1%
  • Auto Components
    0.1%
  • Personal Care Products
    0.1%
  • Building Products
    0.1%

SubIndustry Exposure

  • Biotechnology
    5.7%
  • Communications Equipment
    4.0%
  • Semiconductors
    3.7%
  • Property & Casualty Insurance
    3.6%
  • Systems Software
    3.5%
  • Application Software
    3.1%
  • IT Consulting & Other Services
    3.1%
  • Technology Hardware, Storage & Peripherals
    3.0%
  • Interactive Media & Services
    2.8%
  • Diversified Banks
    2.7%
  • Alternative Carriers
    2.5%
  • Home Improvement Retail
    2.3%
  • Food Retail
    2.2%
  • Electric Utilities
    2.0%
  • Internet Services & Infrastructure
    2.0%
  • Asset Management & Custody Banks
    1.9%
  • Electrical Components & Equipment
    1.7%
  • Managed Health Care
    1.5%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Hypermarkets & Super Centers
    1.4%
  • Consumer Electronics
    1.4%
  • Health Care Distributors
    1.4%
  • Specialty Chemicals
    1.3%
  • Life & Health Insurance
    1.3%
  • REIT
    1.3%
  • Tobacco
    1.2%
  • Electronic Manufacturing Services
    1.2%
  • Consumer Finance
    1.2%
  • Automotive Retail
    1.2%
  • Internet & Direct Marketing Retail
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Multi-Utilities
    1.1%
  • Cable & Satellite
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Leisure Products
    1.0%
  • Integrated Oil & Gas
    1.0%
  • Industrial Machinery & Supplies
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Health Care Services
    0.9%
  • Air Freight & Logistics
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Environmental & Facilities Services
    0.8%
  • Electronic Equipment & Instruments
    0.8%
  • Specialized Consumer Services
    0.8%
  • Health Care Equipment
    0.7%
  • Household Products
    0.7%
  • Specialty Stores
    0.7%
  • Apparel Retail
    0.7%
  • Education Services
    0.6%
  • Movies & Entertainment
    0.6%
  • Technology Distributors
    0.6%
  • Reinsurance
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Electronic Components
    0.5%
  • Industrial Conglomerates
    0.5%
  • Home Furnishings
    0.5%
  • Trucking
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Steel
    0.5%
  • Restaurants
    0.5%
  • Aerospace & Defense
    0.4%
  • Agricultural Products
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Gas Utilities
    0.4%
  • Health Care Supplies
    0.4%
  • Paper Packaging
    0.4%
  • Homebuilding
    0.4%
  • Construction & Engineering
    0.3%
  • Diversified Support Services
    0.3%
  • Construction Materials
    0.3%
  • Health Care Facilities
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Diversified Chemicals
    0.3%
  • Research & Consulting Services
    0.2%
  • Regional Banks
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Forest Products
    0.2%
  • Agricultural & Farm Machinery
    0.1%
  • Pharmaceuticals
    0.1%
  • General Merchandise Stores
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Real Estate Services
    0.1%
  • Other Specialty Retail
    0.1%
  • Cash or Derivatives
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Personal Products
    0.1%
  • Building Products
    0.1%
  • Leisure Facilities
    0.1%
  • Security & Alarm Services
    0.1%

Maturity Exposure

  • 0-1
    0.2%

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This page (NYSEARCA:ROUS) was last updated on 8/29/2025 by MarketBeat.com Staff
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