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Hartford Multifactor US Equity ETF (ROUS) Holdings

$49.45
+0.57 (+1.17%)
(As of 07/26/2024 ET)

Top 50 ROUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$425.27
+1.6%
1.38%12,846
2
Broadcom Inc. stock logo
AVGO
Broadcom
$151.63
+1.6%
1.36%3,381
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.00
-0.2%
1.33%30,406
4
Apple Inc. stock logo
AAPL
Apple
$217.96
+0.2%
1.33%24,642
5
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$125.30
-0.4%
1.22%39,877
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$805.12
-2.0%
1.20%5,426
7
Walmart Inc. stock logo
WMT
Walmart
$69.79
-0.3%
1.15%69,440
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$212.32
+1.7%
1.14%23,152
9
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$569.80
+1.8%
1.14%9,537
10
AbbVie Inc. stock logo
ABBV
AbbVie
$185.24
+1.7%
1.10%27,479
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$160.68
+0.7%
1.08%30,453
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.33
-0.1%
1.05%39,373
13
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$113.59
+1.9%
1.01%30,330
14
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$437.66
+1.0%
0.97%9,770
15
NVIDIA Co. stock logo
NVDA
NVIDIA
$113.06
+0.7%
0.97%32,206
16
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$817.60
+0.2%
0.94%4,699
17
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.15
+1.3%
0.94%24,010
18
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.11
+0.4%
0.91%92,859
19
Meta Platforms, Inc. stock logo
META
Meta Platforms
$465.70
+2.7%
0.88%7,272
20
The Home Depot, Inc. stock logo
HD
Home Depot
$359.64
+1.8%
0.88%10,534
21
Adobe Inc. stock logo
ADBE
Adobe
$542.44
+1.9%
0.84%6,366
22
Chevron Co. stock logo
CVX
Chevron
$157.89
+0.2%
0.81%22,147
23
International Business Machines Co. stock logo
IBM
International Business Machines
$191.75
-0.1%
0.77%18,202
24
HP Inc. stock logo
HPQ
HP
$36.34
+0.2%
0.75%88,049
25
NetApp, Inc. stock logo
NTAP
NetApp
$126.15
+0.5%
0.66%21,352
26
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$19.76
+1.6%
0.65%128,762
27
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.88
+1.4%
0.64%57,995
28
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$393.64
+2.1%
0.64%6,944
29
Murphy USA Inc. stock logo
MUSA
Murphy USA
$510.25
+1.7%
0.64%5,710
30
Amgen Inc. stock logo
AMGN
Amgen
$334.85
+0.2%
0.62%8,125
31
Electronic Arts Inc. stock logo
EA
Electronic Arts
$145.18
+2.4%
0.62%18,150
32
Salesforce, Inc. stock logo
CRM
Salesforce
$262.66
+2.4%
0.62%10,447
33
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$182.50
+1.5%
0.61%13,290
34
McKesson Co. stock logo
MCK
McKesson
$600.16
+0.7%
0.60%4,417
35
The Kroger Co. stock logo
KR
Kroger
$54.27
+1.8%
0.58%46,719
36
Visa Inc. stock logo
V
Visa
$259.46
+2.3%
0.58%9,419
37
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$175.53
+0.2%
0.57%13,540
38
Vistra Corp. stock logo
VST
Vistra
$71.14
+1.1%
0.57%26,230
39
Amphenol Co. stock logo
APH
Amphenol
$63.87
+3.4%
0.56%34,259
40
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$77.01
+0.7%
0.55%32,967
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41
Avnet, Inc. stock logo
AVT
Avnet
$52.84
+1.9%
0.54%42,880
42
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$74.57
+1.9%
0.54%32,601
43
Citigroup Inc. stock logo
C
Citigroup
$65.20
+1.3%
0.52%33,739
44
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$225.24
+2.5%
0.52%10,823
45
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$124.60
+1.9%
0.51%17,697
46
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$99.40
+3.0%
0.49%21,069
47
Elevance Health, Inc. stock logo
ELV
Elevance Health
$527.54
+2.6%
0.49%3,914
48
H&R Block, Inc. stock logo
HRB
H&R Block
$56.95
+1.6%
0.49%38,979
49
Mastercard Incorporated stock logo
MA
Mastercard
$438.18
+2.0%
0.49%4,748
50
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$201.99
+2.5%
0.49%10,343

Geographic Exposure

  • United States
    94.3%
  • Bermuda
    1.5%
  • Ireland
    1.2%
  • Switzerland
    0.9%
  • Jersey
    0.6%
  • Netherlands
    0.3%
  • Puerto Rico
    0.3%
  • Singapore
    0.2%
  • Canada
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    26.3%
  • Health Care
    14.0%
  • Financials
    12.3%
  • Industrials
    10.0%
  • Consumer Discretionary
    8.7%
  • Consumer Staples
    7.9%
  • Communications
    6.5%
  • Energy
    4.5%
  • Utilities
    3.5%
  • Materials
    3.4%
  • Real Estate
    0.6%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Specialty Retail
    7.6%
  • Biotechnology
    7.3%
  • Software
    7.1%
  • Insurance
    6.3%
  • IT Services
    6.2%
  • Semiconductors & Semiconductor Equipment
    4.8%
  • Media
    4.7%
  • Oil Gas & Consumable Fuels
    4.5%
  • Health Care Providers & Services
    4.2%
  • Communications Equipment
    3.7%
  • Utilities
    3.5%
  • Banks
    3.2%
  • Household Durables
    3.1%
  • Machinery
    2.3%
  • Electronic Equipment Instruments & Components
    2.0%
  • Household Products
    1.9%
  • Diversified Telecommunication Services
    1.8%
  • Chemicals
    1.7%
  • Diversified Financial Services
    1.6%
  • Health Care Technology
    1.5%
  • Aerospace & Defense
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Containers & Packaging
    1.2%
  • Food Products
    1.1%
  • Diversified Consumer Services
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Electrical Equipment
    1.0%
  • Health Care Equipment & Supplies
    0.9%
  • Capital Markets
    0.8%
  • Hotels Restaurants & Leisure
    0.7%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Beverages
    0.6%
  • Air Freight & Logistics
    0.6%
  • Transportation Infrastructure
    0.6%
  • Tobacco
    0.6%
  • Real Estate Management & Development
    0.5%
  • Industrial Conglomerates
    0.4%
  • Professional Services
    0.4%
  • Metals & Mining
    0.4%
  • Distributors
    0.3%
  • Automobiles
    0.2%
  • Construction & Engineering
    0.2%
  • Building Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Cash or Derivatives
    0.1%
  • Auto Components
    0.1%
  • Construction Materials
    0.1%

SubIndustry Exposure

  • Biotechnology
    7.3%
  • Semiconductors
    4.8%
  • Application Software
    4.4%
  • Property & Casualty Insurance
    4.3%
  • Communications Equipment
    3.7%
  • IT Consulting & Other Services
    3.4%
  • Diversified Banks
    3.2%
  • Systems Software
    3.1%
  • Managed Health Care
    2.7%
  • Hypermarkets & Super Centers
    2.1%
  • Technology Hardware Storage & Peripherals
    2.0%
  • Home Improvement Retail
    2.0%
  • Interactive Media & Services
    2.0%
  • Integrated Oil & Gas
    1.9%
  • Household Products
    1.9%
  • Electric Utilities
    1.9%
  • Oil & Gas Refining & Marketing
    1.9%
  • Alternative Carriers
    1.8%
  • Food Retail
    1.5%
  • Health Care Distributors
    1.5%
  • Specialty Chemicals
    1.4%
  • Consumer Electronics
    1.4%
  • Consumer Finance
    1.4%
  • Health Care Services
    1.2%
  • Aerospace & Defense
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Reinsurance
    1.2%
  • Multi-Utilities
    1.2%
  • Homebuilding
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Paper Packaging
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Environmental & Facilities Services
    0.9%
  • Cable & Satellite
    0.9%
  • Internet Services & Infrastruc
    0.8%
  • Publishing & Broadcasting
    0.8%
  • Specialty Stores
    0.8%
  • Leisure Products
    0.8%
  • Restaurants
    0.7%
  • Specialized Consumer Services
    0.7%
  • Automotive Retail
    0.7%
  • Technology Distributors
    0.7%
  • REIT
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Industrial Machinery
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Soft Drinks
    0.6%
  • Life & Health Insurance
    0.6%
  • Air Freight & Logistics
    0.6%
  • Tobacco
    0.6%
  • Construction Materials
    0.5%
  • Security & Alarm Services
    0.5%
  • Health Care Equipment
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Homefurnishing Retail
    0.5%
  • Trucking
    0.5%
  • Industrial Conglomerates
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Steel
    0.4%
  • Electronic Components
    0.4%
  • Agricultural Products
    0.3%
  • Diversified Support Services
    0.3%
  • Advertising
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Research & Consulting Services
    0.2%
  • Health Care Facilities
    0.2%
  • Automobile Manufacturers
    0.2%
  • Education Services
    0.2%
  • Building Products
    0.2%
  • Health Care Supplies
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Apparel Retail
    0.2%
  • Metal & Glass Containers
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Insurance Brokers
    0.2%
  • Data Processing & Outsourced Services
    0.1%
  • Cash or Derivatives
    0.1%
  • Highways & Railtracks
    0.1%
  • Diversified Chemicals
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Gas Utilities
    0.1%

Maturity Exposure

  • 0-1
    0.2%

Related Companies and Tools

This page (NYSEARCA:ROUS) was last updated on 7/27/2024 by MarketBeat.com Staff

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