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Hartford Multifactor US Equity ETF (ROUS) Holdings

$48.10
-0.04 (-0.08%)
(As of 05/20/2024 ET)

Top 50 ROUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$425.34
+1.2%
1.30%12,846
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.92
+0.5%
1.25%30,406
3
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.00
-0.1%
1.24%39,878
4
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$517.29
-1.4%
1.18%9,508
5
Broadcom Inc. stock logo
AVGO
Broadcom
$1,414.03
+1.3%
1.14%3,410
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$195.65
-4.5%
1.13%23,152
7
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.70
-0.8%
1.12%39,373
8
Apple Inc. stock logo
AAPL
Apple
$191.04
+0.6%
1.11%24,487
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$151.32
-2.1%
1.11%30,277
10
AbbVie Inc. stock logo
ABBV
AbbVie
$164.62
-1.1%
1.08%27,479
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$783.48
+1.8%
1.01%5,457
12
Walmart Inc. stock logo
WMT
Walmart
$64.21
-0.7%
1.01%69,440
13
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$145.46
-2.7%
0.98%30,231
14
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$412.89
-1.0%
0.97%9,723
15
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.40
-0.1%
0.96%24,010
16
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.13
+0.2%
0.91%93,167
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$793.00
-0.4%
0.89%4,699
18
Chevron Co. stock logo
CVX
Chevron
$161.24
-0.9%
0.88%22,147
19
The Home Depot, Inc. stock logo
HD
Home Depot
$337.93
-1.8%
0.87%10,534
20
Meta Platforms, Inc. stock logo
META
Meta Platforms
$468.84
-0.7%
0.83%7,272
21
International Business Machines Co. stock logo
IBM
International Business Machines
$170.01
+0.6%
0.74%18,202
22
Adobe Inc. stock logo
ADBE
Adobe
$484.69
+0.3%
0.73%6,366
23
NVIDIA Co. stock logo
NVDA
NVIDIA
$947.80
+2.5%
0.71%3,219
24
Salesforce, Inc. stock logo
CRM
Salesforce
$287.00
+0.5%
0.70%10,447
25
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.13
-2.2%
0.69%57,995
26
HP Inc. stock logo
HPQ
HP
$31.83
+2.0%
0.66%88,049
27
The Kroger Co. stock logo
KR
Kroger
$53.89
-0.6%
0.63%46,722
28
Visa Inc. stock logo
V
Visa
$278.45
-0.6%
0.63%9,419
29
Amgen Inc. stock logo
AMGN
Amgen
$314.54
+0.7%
0.61%8,065
30
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$368.22
+0.1%
0.61%6,944
31
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$183.54
-0.6%
0.60%13,291
32
McKesson Co. stock logo
MCK
McKesson
$564.07
-0.1%
0.59%4,417
33
Murphy USA Inc. stock logo
MUSA
Murphy USA
$444.09
+0.2%
0.59%5,710
34
Vistra Corp. stock logo
VST
Vistra
$91.48
-2.8%
0.58%26,042
35
Electronic Arts Inc. stock logo
EA
Electronic Arts
$128.30
+0.4%
0.56%18,150
36
NetApp, Inc. stock logo
NTAP
NetApp
$112.28
+1.6%
0.56%21,352
37
Avnet, Inc. stock logo
AVT
Avnet
$53.77
+0.8%
0.55%42,880
38
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.80
-0.3%
0.55%127,999
39
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$69.58
+1.2%
0.54%32,604
40
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$67.90
+0.3%
0.54%32,702
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41
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$209.09
+1.1%
0.54%10,823
42
Amphenol Co. stock logo
APH
Amphenol
$133.37
+1.1%
0.53%17,132
43
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$163.90
-0.1%
0.53%13,540
44
Citigroup Inc. stock logo
C
Citigroup
$63.17
-1.4%
0.52%33,739
45
Mastercard Incorporated stock logo
MA
Mastercard
$459.72
-0.1%
0.52%4,748
46
Elevance Health, Inc. stock logo
ELV
Elevance Health
$541.62
-1.1%
0.51%3,914
47
H&R Block, Inc. stock logo
HRB
H&R Block
$53.28
+1.9%
0.50%38,979
48
NewMarket Co. stock logo
NEU
NewMarket
$550.57
-0.1%
0.50%3,727
49
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$316.58
+2.3%
0.49%6,433
50
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$94.41
+0.3%
0.48%21,069

Geographic Exposure

  • United States
    94.1%
  • Bermuda
    1.6%
  • Ireland
    1.1%
  • Switzerland
    0.9%
  • Jersey
    0.6%
  • Netherlands
    0.4%
  • Puerto Rico
    0.2%
  • Singapore
    0.2%
  • Cayman Islands
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Technology
    25.9%
  • Health Care
    13.9%
  • Financials
    12.3%
  • Industrials
    10.1%
  • Consumer Discretionary
    8.8%
  • Consumer Staples
    7.8%
  • Communications
    6.5%
  • Energy
    4.6%
  • Utilities
    3.7%
  • Materials
    3.4%
  • Real Estate
    0.5%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Specialty Retail
    7.5%
  • Software
    7.1%
  • Biotechnology
    7.1%
  • Insurance
    6.3%
  • IT Services
    6.2%
  • Semiconductors & Semiconductor Equipment
    4.8%
  • Media
    4.7%
  • Oil Gas & Consumable Fuels
    4.6%
  • Health Care Providers & Services
    4.3%
  • Utilities
    3.7%
  • Communications Equipment
    3.5%
  • Banks
    3.1%
  • Household Durables
    3.0%
  • Machinery
    2.3%
  • Electronic Equipment Instruments & Components
    2.0%
  • Household Products
    1.9%
  • Diversified Telecommunication Services
    1.8%
  • Diversified Financial Services
    1.7%
  • Chemicals
    1.6%
  • Health Care Technology
    1.4%
  • Commercial Services & Supplies
    1.2%
  • Containers & Packaging
    1.2%
  • Food Products
    1.2%
  • Aerospace & Defense
    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
    0.8%
  • Capital Markets
    0.8%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Beverages
    0.6%
  • Transportation Infrastructure
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Air Freight & Logistics
    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%
  • Cash or Derivatives
    0.3%
  • Automobiles
    0.3%
  • Construction & Engineering
    0.2%
  • Building Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Auto Components
    0.1%
  • Construction Materials
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Biotechnology
    7.1%
  • Semiconductors
    4.8%
  • Property & Casualty Insurance
    4.4%
  • Application Software
    4.4%
  • Communications Equipment
    3.5%
  • IT Consulting & Other Services
    3.2%
  • Diversified Banks
    3.1%
  • Systems Software
    3.0%
  • Managed Health Care
    2.7%
  • Technology Hardware Storage & Peripherals
    2.2%
  • Interactive Media & Services
    2.1%
  • Integrated Oil & Gas
    2.0%
  • Home Improvement Retail
    2.0%
  • Hypermarkets & Super Centers
    2.0%
  • Household Products
    1.9%
  • Electric Utilities
    1.9%
  • Oil & Gas Refining & Marketing
    1.8%
  • Alternative Carriers
    1.8%
  • Consumer Finance
    1.5%
  • Food Retail
    1.5%
  • Health Care Distributors
    1.4%
  • Consumer Electronics
    1.4%
  • Specialty Chemicals
    1.4%
  • Health Care Services
    1.4%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Reinsurance
    1.2%
  • Aerospace & Defense
    1.2%
  • Multi-Utilities
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Homebuilding
    1.1%
  • Paper Packaging
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Environmental & Facilities Services
    0.9%
  • Specialty Stores
    0.9%
  • Restaurants
    0.8%
  • Cable & Satellite
    0.8%
  • Internet Services & Infrastruc
    0.8%
  • Technology Distributors
    0.8%
  • Publishing & Broadcasting
    0.7%
  • Specialized Consumer Services
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • REIT
    0.7%
  • Automotive Retail
    0.7%
  • Leisure Products
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Industrial Machinery
    0.7%
  • Soft Drinks
    0.6%
  • Life & Health Insurance
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Air Freight & Logistics
    0.5%
  • Tobacco
    0.5%
  • Security & Alarm Services
    0.5%
  • Health Care Equipment
    0.5%
  • Construction Materials
    0.5%
  • Homefurnishing Retail
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Industrial Conglomerates
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Trucking
    0.4%
  • Steel
    0.4%
  • Agricultural Products
    0.4%
  • Electronic Components
    0.3%
  • Cash or Derivatives
    0.3%
  • Advertising
    0.3%
  • Diversified Support Services
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Automobile Manufacturers
    0.3%
  • Asset Management & Custody Banks
    0.2%
  • Research & Consulting Services
    0.2%
  • Health Care Facilities
    0.2%
  • Education Services
    0.2%
  • Building Products
    0.2%
  • Health Care Supplies
    0.2%
  • Metal & Glass Containers
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Apparel Retail
    0.2%
  • Insurance Brokers
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Thrifts & Mortgage Finance
    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%

Related Companies and Tools

This page (NYSEARCA:ROUS) was last updated on 5/21/2024 by MarketBeat.com Staff

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