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Hartford Multifactor US Equity ETF (ROUS) Holdings

Hartford Multifactor US Equity ETF logo
$51.19 -0.06 (-0.12%)
As of 11:36 AM Eastern

Top 50 ROUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$195.08
-0.2%
1.41%31,922
2
Apple Inc. stock logo
AAPL
Apple
$243.43
+0.5%
1.36%23,788
3
Walmart Inc. stock logo
WMT
Walmart
$91.37
+0.6%
1.24%57,369
4
Microsoft Co. stock logo
MSFT
Microsoft
$425.37
+0.7%
1.22%11,866
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$142.39
-2.6%
1.05%31,816
6
NetApp, Inc. stock logo
NTAP
NetApp
$117.45
+0.2%
1.05%37,889
7
HP Inc. stock logo
HPQ
HP
$33.40
-0.8%
1.00%130,254
8
AT&T Inc. stock logo
T
AT&T
$22.06
-0.6%
0.92%177,403
9
International Business Machines Co. stock logo
IBM
International Business Machines
$222.58
-0.6%
0.92%17,672
10
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.57
+0.3%
0.91%30,766
11
Broadcom Inc. stock logo
AVGO
Broadcom
$230.17
+0.7%
0.90%16,607
12
AbbVie Inc. stock logo
ABBV
AbbVie
$177.97
-0.9%
0.88%22,266
13
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.84
-2.0%
0.88%180,136
14
The Kroger Co. stock logo
KR
Kroger
$58.97
-0.3%
0.88%63,530
15
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$99.53
-1.5%
0.87%38,221
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.81
-0.2%
0.85%64,123
17
Meta Platforms, Inc. stock logo
META
Meta Platforms
$612.45
-0.9%
0.84%6,018
18
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$518.61
+0.8%
0.84%7,667
19
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$38.66
-0.7%
0.84%91,232
20
The Home Depot, Inc. stock logo
HD
Home Depot
$386.65
+0.6%
0.82%8,913
21
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$242.50
-0.3%
0.80%14,894
22
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$120.14
-0.9%
0.78%29,273
23
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$460.78
+1.2%
0.78%7,425
24
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$154.13
+0.7%
0.77%20,438
25
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$75.39
-0.3%
0.76%41,300
26
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$788.68
+2.0%
0.75%4,262
27
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$107.15
-1.5%
0.74%30,256
28
Electronic Arts Inc. stock logo
EA
Electronic Arts
$144.10
-0.4%
0.73%20,824
29
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$90.10
-0.6%
0.71%33,948
30
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$214.68
+1.1%
0.71%14,256
31
Avnet, Inc. stock logo
AVT
Avnet
$51.74
-1.5%
0.70%58,034
32
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$451.30
-0.4%
0.70%6,830
33
Murphy USA Inc. stock logo
MUSA
Murphy USA
$494.78
+0.3%
0.66%5,400
34
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.79
+0.3%
0.66%17,046
35
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,960.66
+1.3%
0.63%1,295
36
Amphenol Co. stock logo
APH
Amphenol
$71.28
-0.3%
0.62%36,883
37
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$929.58
+0.9%
0.60%2,695
38
Fox Co. stock logo
FOXA
FOX
$48.92
-0.6%
0.60%54,180
39
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$192.43
+0.1%
0.60%14,085
40
Altria Group, Inc. stock logo
MO
Altria Group
$51.35
-0.2%
0.59%48,008
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41
GoDaddy Inc. stock logo
GDDY
GoDaddy
$196.03
+0.2%
0.59%12,542
42
Oracle Co. stock logo
ORCL
Oracle
$162.88
+0.5%
0.59%15,325
43
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.25
+0.1%
0.58%11,006
44
EOG Resources, Inc. stock logo
EOG
EOG Resources
$128.00
+0.3%
0.58%20,673
45
M&T Bank Co. stock logo
MTB
M&T Bank
$191.06
-0.5%
0.58%13,140
46
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$143.18
-0.4%
0.57%17,170
47
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,074.97
+1.1%
0.56%2,223
48
Corning Incorporated stock logo
GLW
Corning
$47.30
-1.1%
0.55%50,953
49
Gartner, Inc. stock logo
IT
Gartner
$494.36
+0.6%
0.52%4,614
50
NRG Energy, Inc. stock logo
NRG
NRG Energy
$96.11
-0.6%
0.51%24,608

Geographic Exposure

  • United States
    94.1%
  • Ireland
    2.3%
  • Bermuda
    1.3%
  • Switzerland
    0.6%
  • Netherlands
    0.5%
  • Jersey
    0.2%
  • Singapore
    0.2%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    26.8%
  • Financials
    12.1%
  • Health Care
    11.8%
  • Industrials
    10.3%
  • Consumer Discretionary
    8.9%
  • Communications
    7.3%
  • Consumer Staples
    6.9%
  • Utilities
    4.3%
  • Energy
    3.5%
  • Materials
    3.2%
  • Real Estate
    1.0%

Industry Exposure

  • Specialty Retail
    8.2%
  • IT Services
    7.0%
  • Biotechnology
    6.9%
  • Insurance
    5.6%
  • Software
    5.4%
  • Semiconductors & Semiconductor Equipment
    5.3%
  • Media
    4.9%
  • Utilities
    4.3%
  • Communications Equipment
    3.9%
  • Oil Gas & Consumable Fuels
    3.5%
  • Banks
    3.4%
  • Health Care Providers & Services
    3.1%
  • Household Durables
    2.7%
  • Machinery
    2.6%
  • Diversified Telecommunication Services
    2.5%
  • Electronic Equipment Instruments & Components
    2.2%
  • Electrical Equipment
    1.6%
  • Diversified Consumer Services
    1.5%
  • Household Products
    1.4%
  • Chemicals
    1.4%
  • Diversified Financial Services
    1.3%
  • Real Estate Management & Development
    1.3%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Commercial Services & Supplies
    1.0%
  • Health Care Technology
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Capital Markets
    0.9%
  • Tobacco
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Containers & Packaging
    0.9%
  • Metals & Mining
    0.7%
  • Air Freight & Logistics
    0.7%
  • Construction & Engineering
    0.7%
  • Food Products
    0.7%
  • Aerospace & Defense
    0.5%
  • Beverages
    0.5%
  • Transportation Infrastructure
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Industrial Conglomerates
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Building Products
    0.3%
  • Automobiles
    0.3%
  • Professional Services
    0.3%
  • Distributors
    0.3%
  • Construction Materials
    0.2%

SubIndustry Exposure

  • Biotechnology
    6.9%
  • Semiconductors
    5.3%
  • Communications Equipment
    3.9%
  • Property & Casualty Insurance
    3.6%
  • IT Consulting & Other Services
    3.5%
  • Diversified Banks
    3.4%
  • Application Software
    3.0%
  • Technology Hardware Storage & Peripherals
    3.0%
  • Systems Software
    2.9%
  • Alternative Carriers
    2.5%
  • Interactive Media & Services
    2.3%
  • Electric Utilities
    2.2%
  • Home Improvement Retail
    2.1%
  • Managed Health Care
    1.9%
  • Hypermarkets & Super Centers
    1.8%
  • REIT
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Food Retail
    1.6%
  • Consumer Electronics
    1.5%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Household Products
    1.4%
  • Internet Services & Infrastruc
    1.3%
  • Automotive Retail
    1.3%
  • Oil & Gas Refining & Marketing
    1.3%
  • Specialty Chemicals
    1.2%
  • Consumer Finance
    1.2%
  • Multi-Utilities
    1.1%
  • Life & Health Insurance
    1.0%
  • Leisure Products
    1.0%
  • Integrated Oil & Gas
    1.0%
  • Health Care Services
    1.0%
  • Health Care Distributors
    1.0%
  • Cable & Satellite
    1.0%
  • Reinsurance
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • Tobacco
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Technology Distributors
    0.9%
  • Specialized Consumer Services
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Steel
    0.7%
  • Industrial Machinery
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Air Freight & Logistics
    0.7%
  • Paper Packaging
    0.7%
  • Homebuilding
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Specialty Stores
    0.6%
  • Electronic Components
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Construction Materials
    0.5%
  • Aerospace & Defense
    0.5%
  • Soft Drinks
    0.5%
  • Trucking
    0.4%
  • Restaurants
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Industrial Conglomerates
    0.4%
  • Diversified Support Services
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Homefurnishing Retail
    0.3%
  • Apparel Retail
    0.3%
  • Building Products
    0.3%
  • Health Care Equipment
    0.3%
  • Research & Consulting Services
    0.3%
  • Automobile Manufacturers
    0.3%
  • Health Care Supplies
    0.3%
  • Diversified Chemicals
    0.3%
  • Construction & Engineering
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Education Services
    0.3%
  • Gas Utilities
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Health Care Facilities
    0.2%
  • Metal & Glass Containers
    0.2%
  • Agricultural Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Security & Alarm Services
    0.1%
  • Advertising
    0.1%
  • General Merchandise Stores
    0.1%
  • Data Processing & Outsourced Services
    0.1%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:ROUS) was last updated on 1/8/2025 by MarketBeat.com Staff
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