Hartford Multifactor US Equity ETF (ROUS) Holdings

$46.30
+0.09 (+0.19%)
(As of 04/26/2024 ET)

Top 50 ROUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.20
+0.4%
1.30%40,574
2
Microsoft Co. stock logo
MSFT
Microsoft
$406.32
+1.8%
1.28%13,068
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.95
+10.2%
1.18%30,934
4
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.35
+0.3%
1.17%9,676
5
AbbVie Inc. stock logo
ABBV
AbbVie
$159.62
-4.6%
1.15%27,959
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$193.49
+0.1%
1.12%23,554
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.14
-0.5%
1.11%30,805
8
Broadcom Inc. stock logo
AVGO
Broadcom
$1,344.07
+3.8%
1.10%3,470
9
Apple Inc. stock logo
AAPL
Apple
$169.30
-0.3%
1.04%24,913
10
Walmart Inc. stock logo
WMT
Walmart
$60.16
-0.1%
1.04%70,646
11
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.96
-2.8%
1.00%33,765
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$733.51
+1.2%
0.99%5,553
13
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$402.10
-0.7%
0.98%9,891
14
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.29
-0.8%
0.97%24,430
15
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$125.06
+0.1%
0.94%30,759
16
Chevron Co. stock logo
CVX
Chevron
$165.89
+0.4%
0.91%22,531
17
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.68
+1.2%
0.91%94,787
18
The Home Depot, Inc. stock logo
HD
Home Depot
$335.09
+0.9%
0.87%10,720
19
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$729.18
+1.0%
0.85%4,783
20
Meta Platforms, Inc. stock logo
META
Meta Platforms
$443.29
+0.4%
0.80%7,398
21
International Business Machines Co. stock logo
IBM
International Business Machines
$167.13
-1.1%
0.77%18,520
22
Adobe Inc. stock logo
ADBE
Adobe
$477.56
+0.9%
0.75%6,474
23
Salesforce, Inc. stock logo
CRM
Salesforce
$274.29
+0.4%
0.71%10,627
24
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.86
-0.5%
0.70%59,003
25
NVIDIA Co. stock logo
NVDA
NVIDIA
$877.35
+6.2%
0.66%3,273
26
The Kroger Co. stock logo
KR
Kroger
$55.49
-0.8%
0.65%47,532
27
Visa Inc. stock logo
V
Visa
$274.52
-0.2%
0.65%9,581
28
HP Inc. stock logo
HPQ
HP
$28.00
-0.5%
0.62%89,579
29
McKesson Co. stock logo
MCK
McKesson
$543.30
+0.6%
0.60%4,495
30
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$346.48
-0.7%
0.60%7,064
31
Murphy USA Inc. stock logo
MUSA
Murphy USA
$421.34
+0.2%
0.60%5,812
32
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.62
+3.4%
0.58%13,525
33
Electronic Arts Inc. stock logo
EA
Electronic Arts
$127.90
+0.5%
0.58%18,468
34
Mastercard Incorporated stock logo
MA
Mastercard
$462.42
+0.1%
0.55%4,832
35
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$163.96
-0.1%
0.55%13,774
36
Amgen Inc. stock logo
AMGN
Amgen
$269.98
+0.2%
0.54%8,203
37
Cencora, Inc. stock logo
COR
Cencora
$240.88
+0.5%
0.54%9,131
38
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$66.94
+0.3%
0.54%33,174
39
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.17
+1.2%
0.54%130,225
40
NetApp, Inc. stock logo
NTAP
NetApp
$101.33
+0.4%
0.54%21,724
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41
Avnet, Inc. stock logo
AVT
Avnet
$50.10
+1.0%
0.53%43,624
42
Elevance Health, Inc. stock logo
ELV
Elevance Health
$537.26
-0.4%
0.53%3,980
43
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$65.42
+0.2%
0.53%33,272
44
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$198.39
-0.6%
0.53%10,747
45
Citigroup Inc. stock logo
C
Citigroup
$62.66
+1.4%
0.52%34,327
46
Amphenol Co. stock logo
APH
Amphenol
$120.49
+1.2%
0.51%17,432
47
CVS Health Co. stock logo
CVS
CVS Health
$67.18
-0.2%
0.51%31,191
48
NewMarket Co. stock logo
NEU
NewMarket
$529.41
-0.8%
0.50%3,793
49
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$182.75
+0.1%
0.49%11,009
50
Valero Energy Co. stock logo
VLO
Valero Energy
$165.80
-0.8%
0.49%11,838

Geographic Exposure

  • United States
    94.4%
  • Bermuda
    1.5%
  • Ireland
    1.1%
  • Switzerland
    0.9%
  • Jersey
    0.6%
  • Netherlands
    0.4%
  • Singapore
    0.2%
  • Puerto Rico
    0.2%
  • Canada
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Technology
    25.5%
  • Health Care
    14.0%
  • Financials
    12.3%
  • Industrials
    10.3%
  • Consumer Discretionary
    8.9%
  • Consumer Staples
    7.8%
  • Communications
    6.5%
  • Energy
    4.8%
  • Utilities
    3.5%
  • Materials
    3.4%
  • Real Estate
    0.5%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Specialty Retail
    7.5%
  • Software
    7.1%
  • Biotechnology
    7.0%
  • Insurance
    6.2%
  • IT Services
    6.1%
  • Oil Gas & Consumable Fuels
    4.8%
  • Semiconductors & Semiconductor Equipment
    4.7%
  • Media
    4.7%
  • Health Care Providers & Services
    4.4%
  • Utilities
    3.5%
  • Communications Equipment
    3.4%
  • Banks
    3.1%
  • Household Durables
    2.9%
  • Machinery
    2.4%
  • Electronic Equipment Instruments & Components
    2.0%
  • Household Products
    1.9%
  • Diversified Telecommunication Services
    1.9%
  • Diversified Financial Services
    1.7%
  • Chemicals
    1.7%
  • Health Care Technology
    1.5%
  • Commercial Services & Supplies
    1.2%
  • Aerospace & Defense
    1.2%
  • Food Products
    1.2%
  • Containers & Packaging
    1.2%
  • Electrical Equipment
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Diversified Consumer Services
    1.0%
  • Health Care Equipment & Supplies
    0.9%
  • Hotels Restaurants & Leisure
    0.9%
  • Capital Markets
    0.8%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Beverages
    0.6%
  • Transportation Infrastructure
    0.6%
  • Air Freight & Logistics
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Tobacco
    0.5%
  • Real Estate Management & Development
    0.5%
  • Professional Services
    0.5%
  • Industrial Conglomerates
    0.5%
  • Metals & Mining
    0.4%
  • Distributors
    0.3%
  • Automobiles
    0.3%
  • Cash or Derivatives
    0.2%
  • Building Products
    0.2%
  • Construction & Engineering
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Auto Components
    0.1%
  • Construction Materials
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Biotechnology
    7.0%
  • Semiconductors
    4.7%
  • Property & Casualty Insurance
    4.4%
  • Application Software
    4.3%
  • Communications Equipment
    3.4%
  • IT Consulting & Other Services
    3.3%
  • Diversified Banks
    3.1%
  • Systems Software
    3.1%
  • Managed Health Care
    2.7%
  • Interactive Media & Services
    2.1%
  • Home Improvement Retail
    2.0%
  • Technology Hardware Storage & Peripherals
    2.0%
  • Oil & Gas Refining & Marketing
    1.9%
  • Household Products
    1.9%
  • Hypermarkets & Super Centers
    1.9%
  • Integrated Oil & Gas
    1.9%
  • Alternative Carriers
    1.9%
  • Electric Utilities
    1.8%
  • Consumer Finance
    1.6%
  • Food Retail
    1.6%
  • Health Care Services
    1.5%
  • Health Care Distributors
    1.5%
  • Specialty Chemicals
    1.4%
  • Consumer Electronics
    1.4%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Aerospace & Defense
    1.2%
  • Multi-Utilities
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Reinsurance
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Homebuilding
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Paper Packaging
    1.0%
  • Environmental & Facilities Services
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Specialty Stores
    0.9%
  • Restaurants
    0.9%
  • Cable & Satellite
    0.8%
  • Internet Services & Infrastruc
    0.8%
  • Technology Distributors
    0.7%
  • Automotive Retail
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Publishing & Broadcasting
    0.7%
  • REIT
    0.7%
  • Specialized Consumer Services
    0.7%
  • Industrial Machinery
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Leisure Products
    0.6%
  • Soft Drinks
    0.6%
  • Life & Health Insurance
    0.6%
  • Air Freight & Logistics
    0.5%
  • Security & Alarm Services
    0.5%
  • Tobacco
    0.5%
  • Health Care Equipment
    0.5%
  • Construction Materials
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Industrial Conglomerates
    0.5%
  • Homefurnishing Retail
    0.5%
  • Trucking
    0.4%
  • Steel
    0.4%
  • Agricultural Products
    0.4%
  • Advertising
    0.3%
  • Electronic Components
    0.3%
  • Automobile Manufacturers
    0.3%
  • Diversified Support Services
    0.3%
  • Asset Management & Custody Banks
    0.2%
  • Cash or Derivatives
    0.2%
  • Building Products
    0.2%
  • Health Care Facilities
    0.2%
  • Research & Consulting Services
    0.2%
  • Health Care Supplies
    0.2%
  • Education Services
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Metal & Glass Containers
    0.2%
  • Apparel Retail
    0.2%
  • Insurance Brokers
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Highways & Railtracks
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Gas Utilities
    0.1%
  • Forest Products
    0.1%

Maturity Exposure

  • 0-1
    0.3%

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This page (NYSEARCA:ROUS) was last updated on 4/28/2024 by MarketBeat.com Staff

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