Hartford Multifactor US Equity ETF (ROUS) Holdings List

ROUS Geographic Exposure

ROUS's largest geographic exposure is United States at 94.3%, followed by Ireland at 3.4%.

• United States

  94.3%
• Ireland

  3.4%
• Bermuda

  1.2%
• Switzerland

  0.6%
• Netherlands

  0.1%
• Singapore

  0.1%

ROUS Currency Exposure

ROUS is exclusively exposed to USD.

• USD

  100.0%

ROUS Sector Exposure

ROUS's largest sector exposure is Technology at 34.1%, followed by Financials at 11.4%.

• Technology

  34.1%
• Financials

  11.4%
• Health Care

  10.6%
• Industrials

  10.5%
• Communications

  8.2%
• Consumer Discretionary

  7.9%
• Consumer Staples

  6.0%
• Energy

  3.9%
• Utilities

  3.8%
• Materials

  2.1%
• Other

  1.4%

ROUS Industry Exposure

ROUS's largest industry exposure is Semiconductors & Semiconductor Equipment at 9.2%, followed by Software at 7.6%.

• Semiconductors & Semiconductor Equipment

  9.2%
• Software

  7.6%
• Specialty Retail

  6.8%
• Biotechnology

  6.4%
• IT Services

  5.6%
• Media

  5.6%
• Insurance

  5.4%
• Communications Equipment

  5.3%
• Utilities

  3.8%
• Oil, Gas & Consumable Fuels

  3.3%
• Other

  40.1%

ROUS Sub-Industry Exposure

ROUS's largest sub-industry exposure is Semiconductors at 8.1%, followed by Biotechnology at 6.3%.

• Semiconductors

  8.1%
• Biotechnology

  6.3%
• Communications Equipment

  5.3%
• Application Software

  5.2%
• Property & Casualty Insurance

  4.0%
• IT Consulting & Other Services

  3.5%
• Systems Software

  2.9%
• Technology Hardware, Storage & Peripherals

  2.5%
• Interactive Media & Services

  2.4%
• Electric Utilities

  2.3%
• Other

  56.3%

ROUS Maturity Exposure

ROUS's largest maturity exposure is 0-1 at 0.1%.

• 0-1

  0.1%