Hartford Multifactor US Equity ETF (ROUS) Holdings
ROUS holdings summary
as of Oct 25, 2026- Holdings
- 327 positions listed
- Top 10 weight
- 10.8% of net assets
- Effective holdings
- 197 equal-weight equivalent
- Largest holding
- AAPL 1.48% Apple Inc.
- Annual turnover
- 60.6% of the portfolio traded
Top 1010.8%
Top 2522.5%
Top 5037.8%
Top 10060.8%
Top 25095.3%
All ROUS holdings
327 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 1.48% | $11.6M | $5.01T | 39.4 |
| 2 | MSFT | Microsoft Corporation | Technology | 1.14% | $8.9M | $3.93T | 29.5 |
| 3 | CSCO | Cisco Systems, Inc. | Technology | 1.12% | $8.8M | $423.39B | 32.2 |
| 4 | FTNT | Fortinet, Inc. | Technology | 1.12% | $8.7M | $124.09B | 59.8 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 1.11% | $8.7M | $4.17T | 17.1 |
| 6 | NVDA | NVIDIA Corporation | Technology | 1.10% | $8.6M | $5.17T | 27.1 |
| 7 | HPQ | HP Inc. | Technology | 1.04% | $8.1M | $27.06B | 11.5 |
| 8 | ACN | Accenture plc | Technology | 0.93% | $7.3M | $140.55B | 16.9 |
| 9 | TXN | Texas Instruments Incorporated | Technology | 0.88% | $6.9M | $252.49B | 42.1 |
| 10 | NTAP | NetApp, Inc. | Technology | 0.88% | $6.8M | $40.03B | 28.7 |
| 11 | VRSN | VeriSign, Inc. | Technology | 0.87% | $6.8M | $27.33B | 32.7 |
| 12 | EOG | EOG Resources, Inc. | Energy | 0.87% | $6.8M | $82.88B | 12.3 |
| 13 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.85% | $6.6M | $19.43B | 15.4 |
| 14 | JNJ | Johnson & Johnson | Healthcare | 0.85% | $6.6M | $615.87B | 38.8 |
| 15 | VZ | Verizon Communications Inc. | Communication Services | 0.82% | $6.4M | $186.09B | 11.7 |
| 16 | MRK | Merck & Co., Inc. | Healthcare | 0.81% | $6.3M | $360.08B | 115.8 |
| 17 | ELV | Elevance Health Inc. | Healthcare | 0.80% | $6.2M | $92.88B | 19.0 |
| 18 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.79% | $6.2M | $360.32B | 25.8 |
| 19 | MUSA | Murphy USA Inc. | Consumer Cyclical | 0.78% | $6.1M | $10.07B | 16.7 |
| 20 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.77% | $6.0M | $122.05B | 13.2 |
| 21 | META | Meta Platforms, Inc. | Communication Services | 0.74% | $5.8M | $1.81T | 26.7 |
| 22 | LLY | Eli Lilly and Company | Healthcare | 0.71% | $5.5M | $1.12T | 42.2 |
| 23 | GWW | W.W. Grainger, Inc. | Industrials | 0.70% | $5.5M | $62.68B | 33.9 |
| 24 | QCOM | QUALCOMM Incorporated | Technology | 0.70% | $5.4M | $183.79B | 19.9 |
| 25 | WMT | Walmart Inc. | Consumer Defensive | 0.67% | $5.2M | $945.50B | 43.0 |
| 26 | TRV | The Travelers Companies, Inc. | Financial Services | 0.66% | $5.2M | $81.25B | 10.5 |
| 27 | ABBV | AbbVie Inc. | Healthcare | 0.66% | $5.1M | $504.37B | 80.6 |
| 28 | GILD | Gilead Sciences, Inc. | Healthcare | 0.65% | $5.1M | $193.67B | — |
| 29 | ALL | The Allstate Corporation | Financial Services | 0.65% | $5.1M | $62.68B | 5.0 |
| 30 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.65% | $5.0M | $29.74B | 14.2 |
| 31 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 0.64% | $5.0M | $2.70T | 20.1 |
| 32 | XOM | Exxon Mobil Corporation | Energy | 0.63% | $4.9M | $735.95B | 23.0 |
| 33 | FFIV | F5, Inc. | Technology | 0.63% | $4.9M | $25.03B | 35.2 |
| 34 | MU | Micron Technology, Inc. | Technology | 0.62% | $4.9M | $994.34B | 11.8 |
| 35 | MO | Altria Group, Inc. | Consumer Defensive | 0.62% | $4.8M | $125.41B | 15.8 |
| 36 | CDW | CDW Corporation | Technology | 0.62% | $4.8M | $18.81B | 18.1 |
| 37 | M | Macy's, Inc. | Consumer Cyclical | 0.62% | $4.8M | $6.27B | 8.8 |
| 38 | ADBE | Adobe Inc. | Technology | 0.61% | $4.8M | $95.43B | 13.7 |
| 39 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.60% | $4.7M | $232.83B | — |
| 40 | KO | The Coca-Cola Company | Consumer Defensive | 0.60% | $4.7M | $404.01B | 28.2 |
| 41 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 0.60% | $4.7M | $1.14T | 13.4 |
| 42 | KLAC | KLA Corporation | Technology | 0.60% | $4.6M | $216.29B | 45.3 |
| 43 | AMAT | Applied Materials, Inc. | Technology | 0.59% | $4.6M | $324.81B | 35.3 |
| 44 | MTCH | Match Group, Inc. | Communication Services | 0.59% | $4.6M | $10.02B | 15.2 |
| 45 | DDOG | Datadog, Inc. | Technology | 0.59% | $4.6M | $88.73B | 494.2 |
| 46 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.59% | $4.6M | $162.06B | 27.3 |
| 47 | APH | Amphenol Corporation | Technology | 0.58% | $4.5M | $195.67B | 39.7 |
| 48 | IBM | International Business Machines Corporation | Technology | 0.57% | $4.4M | $218.71B | 20.6 |
| 49 | PM | Philip Morris International Inc. | Consumer Defensive | 0.57% | $4.4M | $319.83B | 29.5 |
| 50 | COP | ConocoPhillips | Energy | 0.57% | $4.4M | $176.01B | 19.4 |
| 51 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.57% | $4.4M | $75.68B | 28.6 |
| 52 | AVGO | Broadcom Inc. | Technology | 0.55% | $4.3M | $1.57T | 43.3 |
| 53 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.55% | $4.3M | $18.29B | 9.0 |
| 54 | V | Visa Inc. | Financial Services | 0.54% | $4.2M | $755.84B | 34.3 |
| 55 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.54% | $4.2M | $20.99B | 23.9 |
| 56 | ZM | Zoom Video Communications, Inc. | Technology | 0.54% | $4.2M | $27.48B | 8.7 |
| 57 | TGT | Target Corporation | Consumer Defensive | 0.54% | $4.2M | $70.08B | 16.0 |
| 58 | LRCX | Lam Research Corporation | Technology | 0.53% | $4.1M | $330.30B | 45.8 |
| 59 | CRM | Salesforce, Inc. | Technology | 0.52% | $4.1M | $198.10B | 22.0 |
| 60 | HUM | Humana Inc. | Healthcare | 0.52% | $4.1M | $49.61B | 39.1 |
| 61 | STX | Seagate Technology Holdings plc | Technology | 0.52% | $4.0M | $145.31B | 46.0 |
| 62 | T | AT&T Inc. | Communication Services | 0.51% | $4.0M | $160.62B | 7.7 |
| 63 | AMGN | Amgen Inc. | Healthcare | 0.51% | $4.0M | $233.82B | 26.9 |
| 64 | CB | Chubb Limited | Financial Services | 0.50% | $3.9M | $138.81B | 12.7 |
| 65 | APA | APA Corporation | Energy | 0.50% | $3.9M | $17.22B | 10.4 |
| 66 | EXEL | Exelixis, Inc. | Healthcare | 0.48% | $3.8M | $15.42B | 19.6 |
| 67 | KR | The Kroger Co. | Consumer Defensive | 0.48% | $3.7M | $37.58B | 35.4 |
| 68 | MA | Mastercard Incorporated | Financial Services | 0.48% | $3.7M | $540.87B | 34.0 |
| 69 | FOXA | Fox Corporation | Communication Services | 0.48% | $3.7M | $27.05B | 16.7 |
| 70 | WDC | Western Digital Corporation | Technology | 0.48% | $3.7M | $124.28B | 12.3 |
| 71 | EBAY | eBay Inc. | Consumer Cyclical | 0.47% | $3.7M | $53.52B | 25.3 |
| 72 | PG | The Procter & Gamble Company | Consumer Defensive | 0.47% | $3.7M | $370.12B | 24.1 |
| 73 | TMUS | T-Mobile US, Inc. | Communication Services | 0.47% | $3.7M | $170.66B | 16.6 |
| 74 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.47% | $3.6M | $97.23B | 15.9 |
| 75 | VLO | Valero Energy Corporation | Energy | 0.46% | $3.6M | $128.04B | 18.5 |
| 76 | PGR | The Progressive Corporation | Financial Services | 0.46% | $3.6M | $126.81B | 11.0 |
| 77 | MSI | Motorola Solutions, Inc. | Technology | 0.45% | $3.5M | $76.65B | 36.5 |
| 78 | ITW | Illinois Tool Works Inc. | Industrials | 0.45% | $3.5M | $77.55B | 24.7 |
| 79 | NYT | The New York Times Company | Communication Services | 0.45% | $3.5M | $10.93B | 28.2 |
| 80 | SNX | TD SYNNEX Corporation | Technology | 0.45% | $3.5M | $19.69B | 15.0 |
| 81 | EG | Everest Group, Ltd. | Financial Services | 0.44% | $3.4M | $14.92B | 8.2 |
| 82 | PRU | Prudential Financial, Inc. | Financial Services | 0.44% | $3.4M | $39.99B | 10.5 |
| 83 | AMD | Advanced Micro Devices, Inc. | Technology | 0.44% | $3.4M | $863.17B | 134.9 |
| 84 | CVS | CVS Health Corporation | Healthcare | 0.44% | $3.4M | $118.13B | 24.3 |
| 85 | TEL | TE Connectivity Ltd. | Technology | 0.42% | $3.3M | $61.56B | 20.8 |
| 86 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.42% | $3.3M | $179.19B | 16.5 |
| 87 | FAST | Fastenal Company | Industrials | 0.42% | $3.2M | $58.55B | 41.5 |
| 88 | CTAS | Cintas Corporation | Industrials | 0.41% | $3.2M | $84.85B | 42.1 |
| 89 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.41% | $3.2M | $75.02B | 37.1 |
| 90 | INCY | Incyte Corporation | Healthcare | 0.41% | $3.2M | $22.92B | 14.4 |
| 91 | SPG | Simon Property Group, Inc. | Real Estate | 0.41% | $3.2M | $77.99B | 14.5 |
| 92 | DELL | Dell Technologies Inc. | Technology | 0.40% | $3.2M | $287.20B | 26.3 |
| 93 | DBX | Dropbox, Inc. | Technology | 0.40% | $3.1M | $7.73B | 19.7 |
| 94 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.39% | $3.0M | $438.30B | 47.6 |
| 95 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.39% | $3.0M | $25.47B | 33.2 |
| 96 | FDX | FedEx Corporation | Industrials | 0.37% | $2.9M | $69.47B | 15.8 |
| 97 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.37% | $2.9M | $38.38B | — |
| 98 | CVX | Chevron Corporation | Energy | 0.36% | $2.8M | $441.34B | 21.2 |
| 99 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.36% | $2.8M | $16.65B | 16.2 |
| 100 | EIX | Edison International | Utilities | 0.36% | $2.8M | $21.52B | 5.8 |
| 101 | CI | Cigna Corporation | Healthcare | 0.36% | $2.8M | $79.88B | 12.5 |
| 102 | DVN | Devon Energy Corporation | Energy | 0.36% | $2.8M | $55.80B | 11.1 |
| 103 | MPC | Marathon Petroleum Corporation | Energy | 0.35% | $2.7M | $134.25B | 16.6 |
| 104 | CDNS | Cadence Design Systems, Inc. | Technology | 0.35% | $2.7M | $88.13B | 63.5 |
| 105 | SYY | Sysco Corporation | Consumer Defensive | 0.35% | $2.7M | $40.45B | 21.9 |
| 106 | STT | State Street Corporation | Financial Services | 0.35% | $2.7M | $45.52B | 13.5 |
| 107 | CMCSA | Comcast Corporation | Communication Services | 0.34% | $2.7M | $77.72B | 7.1 |
| 108 | PFE | Pfizer Inc. | Healthcare | 0.34% | $2.7M | $168.60B | 38.9 |
| 109 | DUK | Duke Energy Corporation | Utilities | 0.34% | $2.6M | $94.71B | 18.3 |
| 110 | WDAY | Workday, Inc. | Technology | 0.34% | $2.6M | $45.99B | 38.9 |
| 111 | SO | The Southern Company | Utilities | 0.34% | $2.6M | $104.89B | 22.0 |
| 112 | INTU | Intuit Inc. | Technology | 0.34% | $2.6M | $86.89B | 19.8 |
| 113 | WELL | Welltower Inc. | Real Estate | 0.34% | $2.6M | $169.23B | 105.3 |
| 114 | NEM | Newmont Corporation | Basic Materials | 0.34% | $2.6M | $124.97B | 15.0 |
| 115 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.32% | $2.5M | $25.47B | 28.5 |
| 116 | HPE | Hewlett Packard Enterprise Company | Technology | 0.32% | $2.5M | $73.18B | 28.4 |
| 117 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.32% | $2.5M | $5.96B | 8.6 |
| 118 | TER | Teradyne, Inc. | Technology | 0.32% | $2.5M | $50.81B | 44.6 |
| 119 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 0.32% | $2.5M | $14.59B | 6.1 |
| 120 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.32% | $2.5M | $122.81B | 18.1 |
| 121 | EXE | Expand Energy Corporation | Energy | 0.32% | $2.5M | $21.62B | 8.1 |
| 122 | C | Citigroup Inc. | Financial Services | 0.32% | $2.5M | $208.44B | 12.1 |
| 123 | NFLX | Netflix, Inc. | Communication Services | 0.31% | $2.5M | $293.68B | 22.2 |
| 124 | IT | Gartner, Inc. | Technology | 0.31% | $2.4M | $12.97B | 18.6 |
| 125 | WM | Waste Management, Inc. | Industrials | 0.31% | $2.4M | $90.68B | 32.1 |
| 126 | PANW | Palo Alto Networks, Inc. | Technology | 0.31% | $2.4M | $279.76B | 855.0 |
| 127 | AFL | Aflac Incorporated | Financial Services | 0.31% | $2.4M | $60.15B | 12.9 |
| 128 | NTNX | Nutanix, Inc. | Technology | 0.31% | $2.4M | $18.11B | 12.9 |
| 129 | ARW | Arrow Electronics, Inc. | Technology | 0.31% | $2.4M | $10.92B | 13.7 |
| 130 | AEP | American Electric Power Company, Inc. | Utilities | 0.30% | $2.4M | $69.21B | 22.0 |
| 131 | NOW | ServiceNow, Inc. | Technology | 0.30% | $2.4M | $146.78B | 88.7 |
| 132 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.30% | $2.4M | $308.91B | 21.5 |
| 133 | ADSK | Autodesk, Inc. | Technology | 0.30% | $2.4M | $50.14B | 31.1 |
| 134 | DOCU | DocuSign, Inc. | Technology | 0.30% | $2.3M | $13.95B | 45.5 |
| 135 | ANET | Arista Networks, Inc. | Technology | 0.30% | $2.3M | $223.21B | 55.8 |
| 136 | ED | Consolidated Edison, Inc. | Utilities | 0.30% | $2.3M | $41.52B | 18.2 |
| 137 | SHW | The Sherwin-Williams Company | Basic Materials | 0.29% | $2.2M | $81.37B | 30.9 |
| 138 | JPM | JPMorgan Chase & Co. | Financial Services | 0.29% | $2.2M | $902.16B | 14.2 |
| 139 | ADI | Analog Devices, Inc. | Technology | 0.29% | $2.2M | $191.62B | 47.0 |
| 140 | AIG | American International Group, Inc. | Financial Services | 0.28% | $2.2M | $42.22B | 14.8 |
| 141 | MMM | 3M Company | Industrials | 0.28% | $2.2M | $84.97B | 29.3 |
| 142 | LIN | Linde plc | Basic Materials | 0.28% | $2.2M | $229.77B | 32.2 |
| 143 | CAT | Caterpillar Inc. | Industrials | 0.28% | $2.2M | $335.91B | 31.5 |
| 144 | DINO | HF Sinclair Corporation | Energy | 0.27% | $2.1M | $22.27B | 11.9 |
| 145 | ROP | Roper Technologies, Inc. | Technology | 0.27% | $2.1M | $37.85B | 15.9 |
| 146 | SNA | Snap-on Incorporated | Industrials | 0.27% | $2.1M | $19.00B | 18.7 |
| 147 | NWSA | News Corporation | Communication Services | 0.27% | $2.1M | $16.18B | 29.2 |
| 148 | BAC | Bank of America Corporation | Financial Services | 0.27% | $2.1M | $358.24B | 12.2 |
| 149 | MANH | Manhattan Associates, Inc. | Technology | 0.27% | $2.1M | $12.95B | 63.8 |
| 150 | CMI | Cummins Inc. | Industrials | 0.27% | $2.1M | $73.15B | 27.2 |
| 151 | RAL | Ralliant Corporation | Technology | 0.26% | $2.1M | $7.36B | — |
| 152 | UTHR | United Therapeutics Corporation | Healthcare | 0.26% | $2.1M | $22.87B | 19.1 |
| 153 | CINF | Cincinnati Financial Corporation | Financial Services | 0.26% | $2.1M | $26.28B | 8.1 |
| 154 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.26% | $2.0M | $32.89B | 24.6 |
| 155 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.26% | $2.0M | $16.27B | 26.6 |
| 156 | MCK | McKesson Corporation | Healthcare | 0.26% | $2.0M | $117.15B | 26.9 |
| 157 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.26% | $2.0M | $41.07B | 19.0 |
| 158 | LAMR | Lamar Advertising Company | Real Estate | 0.26% | $2.0M | $15.24B | 27.4 |
| 159 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.26% | $2.0M | $34.68B | 18.0 |
| 160 | LMT | Lockheed Martin Corporation | Industrials | 0.26% | $2.0M | $127.42B | 20.3 |
| 161 | UNP | Union Pacific Corporation | Industrials | 0.26% | $2.0M | $171.71B | 23.4 |
| 162 | FERG | Ferguson plc | Industrials | 0.26% | $2.0M | $44.81B | 22.8 |
| 163 | NUE | Nucor Corporation | Basic Materials | 0.26% | $2.0M | $58.15B | 20.4 |
| 164 | MCD | McDonald's Corporation | Consumer Cyclical | 0.25% | $2.0M | $171.94B | 19.7 |
| 165 | KEYS | Keysight Technologies, Inc. | Technology | 0.24% | $1.9M | $56.39B | 44.8 |
| 166 | EXC | Exelon Corporation | Utilities | 0.24% | $1.9M | $44.82B | 16.0 |
| 167 | NEE | NextEra Energy, Inc. | Utilities | 0.24% | $1.9M | $166.46B | 17.9 |
| 168 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.24% | $1.9M | $81.41B | 19.6 |
| 169 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.24% | $1.9M | $34.56B | 7.9 |
| 170 | GDDY | GoDaddy Inc. | Technology | 0.24% | $1.8M | $13.42B | 15.8 |
| 171 | JBL | Jabil Inc. | Technology | 0.23% | $1.8M | $29.16B | 28.5 |
| 172 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.23% | $1.8M | $35.11B | 20.8 |
| 173 | GEN | Gen Digital Inc. | Technology | 0.23% | $1.8M | $14.46B | 14.1 |
| 174 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.23% | $1.8M | $110.74B | 16.7 |
| 175 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 0.23% | $1.8M | $14.39B | 16.3 |
| 176 | DIS | The Walt Disney Company | Communication Services | 0.23% | $1.8M | $190.95B | 22.8 |
| 177 | AVT | Avnet, Inc. | Technology | 0.23% | $1.8M | $7.40B | 23.3 |
| 178 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.22% | $1.8M | $59.51B | 73.7 |
| 179 | USB | U.S. Bancorp | Financial Services | 0.22% | $1.7M | $91.50B | 11.4 |
| 180 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.22% | $1.7M | $89.59B | 42.3 |
| 181 | NTRS | Northern Trust Corporation | Financial Services | 0.22% | $1.7M | $30.29B | 14.2 |
| 182 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.22% | $1.7M | $21.54B | 10.1 |
| 183 | MET | MetLife, Inc. | Financial Services | 0.22% | $1.7M | $64.03B | 19.3 |
| 184 | NXPI | NXP Semiconductors N.V. | Technology | 0.22% | $1.7M | $57.83B | 19.6 |
| 185 | GD | General Dynamics Corporation | Industrials | 0.22% | $1.7M | $93.13B | 21.0 |
| 186 | SNOW | Snowflake Inc. | Technology | 0.21% | $1.6M | $108.25B | — |
| 187 | VICI | VICI Properties Inc. | Real Estate | 0.21% | $1.6M | $25.99B | 9.2 |
| 188 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.21% | $1.6M | $126.66B | 28.9 |
| 189 | CIEN | Ciena Corporation | Technology | 0.21% | $1.6M | $47.18B | 74.4 |
| 190 | RTX | RTX Corporation | Industrials | 0.21% | $1.6M | $261.36B | 34.1 |
| 191 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.21% | $1.6M | $29.46B | 25.7 |
| 192 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.21% | $1.6M | $25.94B | 24.6 |
| 193 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.20% | $1.6M | $21.03B | 30.7 |
| 194 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.20% | $1.6M | $72.22B | 28.3 |
| 195 | D | Dominion Energy, Inc. | Utilities | 0.20% | $1.6M | $55.90B | 22.0 |
| 196 | PAYX | Paychex, Inc. | Technology | 0.20% | $1.5M | $39.74B | 22.1 |
| 197 | MSM | MSC Industrial Direct Co., Inc. | Industrials | 0.19% | $1.5M | $7.28B | 31.5 |
| 198 | MLI | Mueller Industries, Inc. | Industrials | 0.19% | $1.5M | $13.29B | 15.6 |
| 199 | NET | Cloudflare, Inc. | Technology | 0.19% | $1.5M | $105.51B | — |
| 200 | ECL | Ecolab Inc. | Basic Materials | 0.19% | $1.5M | $80.98B | 38.8 |
| 201 | AIZ | Assurant, Inc. | Financial Services | 0.19% | $1.5M | $13.97B | 13.6 |
| 202 | MDT | Medtronic plc | Healthcare | 0.19% | $1.5M | $121.20B | 23.3 |
| 203 | ROK | Rockwell Automation, Inc. | Industrials | 0.19% | $1.5M | $47.43B | 39.9 |
| 204 | TT | Trane Technologies plc | Industrials | 0.18% | $1.4M | $100.97B | 34.2 |
| 205 | R | Ryder System, Inc. | Industrials | 0.18% | $1.4M | $9.14B | 19.4 |
| 206 | TWLO | Twilio Inc | Technology | 0.18% | $1.4M | $37.53B | 33.8 |
| 207 | EQIX | Equinix, Inc. | Real Estate | 0.18% | $1.4M | $97.29B | 63.4 |
| 208 | YZ8 | Permian Resources Corporation | Energy | 0.18% | $1.4M | — | — |
| 209 | VLTO | Veralto Corporation | Industrials | 0.18% | $1.4M | $24.63B | 25.8 |
| 210 | GLW | Corning Incorporated | Technology | 0.18% | $1.4M | $113.70B | 60.6 |
| 211 | AKAM | Akamai Technologies, Inc. | Technology | 0.18% | $1.4M | $12.62B | 31.8 |
| 212 | EME | EMCOR Group, Inc. | Industrials | 0.18% | $1.4M | $31.83B | 22.5 |
| 213 | GRMN | Garmin Ltd. | Technology | 0.17% | $1.3M | $54.92B | 29.4 |
| 214 | CHE | Chemed Corporation | Healthcare | 0.16% | $1.3M | $6.70B | 25.8 |
| 215 | UPS | United Parcel Service, Inc. | Industrials | 0.16% | $1.3M | $82.93B | 18.1 |
| 216 | SNDK | Sandisk Corporation | Technology | 0.16% | $1.3M | $187.78B | 17.6 |
| 217 | O | Realty Income Corporation | Real Estate | 0.16% | $1.3M | $53.06B | 40.6 |
| 218 | PPG | PPG Industries, Inc. | Basic Materials | 0.15% | $1.2M | $23.87B | 15.4 |
| 219 | AIT | Applied Industrial Technologies, Inc. | Industrials | 0.15% | $1.2M | $12.14B | 30.2 |
| 220 | THG | The Hanover Insurance Group, Inc. | Financial Services | 0.15% | $1.2M | $8.11B | 11.2 |
| 221 | VRSK | Verisk Analytics, Inc. | Industrials | 0.15% | $1.2M | $24.85B | 29.3 |
| 222 | VTR | Ventas, Inc. | Real Estate | 0.15% | $1.2M | $44.04B | 159.0 |
| 223 | PSX | Phillips 66 | Energy | 0.15% | $1.2M | $116.98B | 16.8 |
| 224 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 0.15% | $1.2M | $13.65B | 14.4 |
| 225 | WFC | Wells Fargo & Company | Financial Services | 0.15% | $1.2M | $251.75B | 11.8 |
| 226 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 0.15% | $1.2M | $12.42B | 16.4 |
| 227 | DCI | Donaldson Company, Inc. | Industrials | 0.15% | $1.1M | $10.19B | 22.8 |
| 228 | NOC | Northrop Grumman Corporation | Industrials | 0.14% | $1.1M | $73.85B | 16.5 |
| 229 | MAS | Masco Corporation | Industrials | 0.14% | $1.1M | $14.37B | 16.8 |
| 230 | TDY | Teledyne Technologies Incorporated | Technology | 0.14% | $1.1M | $28.68B | 29.9 |
| 231 | ADP | Automatic Data Processing, Inc. | Technology | 0.14% | $1.1M | $114.48B | 26.4 |
| 232 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.14% | $1.1M | $34.48B | 21.8 |
| 233 | CAH | Cardinal Health, Inc. | Healthcare | 0.14% | $1.1M | $58.83B | 35.1 |
| 234 | PTC | PTC Inc. | Technology | 0.14% | $1.1M | $20.96B | 18.7 |
| 235 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.13% | $1.0M | $22.97B | 24.3 |
| 236 | OTIS | Otis Worldwide Corporation | Industrials | 0.13% | $1.0M | $27.15B | 18.3 |
| 237 | MTB | M&T Bank Corporation | Financial Services | 0.13% | $997,630.14 | $31.09B | 11.4 |
| 238 | KVUE | Kenvue Inc. | Consumer Defensive | 0.13% | $996,071.34 | $36.32B | 22.0 |
| 239 | L | Loews Corporation | Financial Services | 0.13% | $989,056.75 | $22.59B | 13.5 |
| 240 | PSA | Public Storage | Real Estate | 0.13% | $978,924.57 | $55.74B | 28.5 |
| 241 | VTRS | Viatris Inc. | Healthcare | 0.12% | $973,468.78 | $21.43B | — |
| 242 | ILMN | Illumina, Inc. | Healthcare | 0.12% | $971,130.59 | $39.64B | 49.0 |
| 243 | PLD | Prologis, Inc. | Real Estate | 0.12% | $965,674.80 | $122.24B | 27.7 |
| 244 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.12% | $965,674.80 | $86.73B | 11.6 |
| 245 | ORI | Old Republic International Corporation | Financial Services | 0.12% | $964,895.40 | $9.58B | 8.8 |
| 246 | ABT | Abbott Laboratories | Healthcare | 0.12% | $964,116.00 | $181.50B | 33.8 |
| 247 | SWKS | Skyworks Solutions, Inc. | Technology | 0.12% | $963,336.60 | $18.74B | 41.3 |
| 248 | BIIB | Biogen Inc. | Healthcare | 0.12% | $959,439.61 | $34.37B | 41.3 |
| 249 | IRM | Iron Mountain Incorporated | Real Estate | 0.12% | $956,322.02 | $33.49B | 80.4 |
| 250 | XEL | Xcel Energy Inc. | Utilities | 0.12% | $926,704.87 | $47.67B | 20.9 |
| 251 | TRGP | Targa Resources Corp. | Energy | 0.11% | $875,264.57 | $63.24B | 28.2 |
| 252 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 0.11% | $848,765.02 | $16.50B | 23.6 |
| 253 | EVRG | Evergy, Inc. | Utilities | 0.11% | $826,941.86 | $19.21B | 21.2 |
| 254 | CSX | CSX Corporation | Industrials | 0.11% | $822,265.47 | $90.18B | 28.3 |
| 255 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.10% | $811,353.89 | $13.29B | 19.2 |
| 256 | RPM | RPM International Inc. | Basic Materials | 0.10% | $810,574.49 | $12.72B | 18.4 |
| 257 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 0.10% | $782,516.14 | $14.00B | 27.9 |
| 258 | FSLR | First Solar, Inc. | Technology | 0.10% | $759,913.58 | $18.55B | 10.6 |
| 259 | PFG | Principal Financial Group, Inc. | Financial Services | 0.10% | $758,354.79 | $23.30B | 15.5 |
| 260 | ETR | Entergy Corporation | Utilities | 0.10% | $751,340.20 | $50.22B | 26.9 |
| 261 | ACIW | ACI Worldwide, Inc. | Technology | 0.09% | $710,032.08 | $5.33B | 24.1 |
| 262 | NTRA | Natera, Inc. | Healthcare | 0.09% | $706,914.48 | $56.71B | — |
| 263 | UNM | Unum Group | Financial Services | 0.09% | $694,444.10 | $14.60B | 21.5 |
| 264 | DTE | DTE Energy Company | Utilities | 0.09% | $687,429.52 | $27.00B | 20.6 |
| 265 | AEE | Ameren Corporation | Utilities | 0.09% | $682,753.13 | $29.37B | 18.7 |
| 266 | ALV | Autoliv, Inc. | Consumer Cyclical | 0.09% | $674,959.14 | $8.35B | 13.7 |
| 267 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.09% | $674,959.14 | $27.03B | 49.4 |
| 268 | HON | Honeywell International Inc. | Industrials | 0.09% | $674,179.74 | $67.00B | 7.8 |
| 269 | KIM | Kimco Realty Corporation | Real Estate | 0.08% | $603,254.47 | $15.37B | 27.0 |
| 270 | GM | General Motors Company | Consumer Cyclical | 0.08% | $596,239.89 | $73.67B | 37.7 |
| 271 | HCA | HCA Healthcare, Inc. | Healthcare | 0.08% | $586,107.71 | $99.34B | 15.4 |
| 272 | DT | Dynatrace, Inc. | Technology | 0.07% | $584,548.91 | $17.66B | 122.2 |
| 273 | FE | FirstEnergy Corp. | Utilities | 0.07% | $561,166.95 | $26.73B | 24.6 |
| 274 | SOLV | Solventum Corporation | Healthcare | 0.07% | $553,372.97 | $14.61B | 10.5 |
| 275 | FICO | Fair Isaac Corporation | Technology | 0.07% | $550,255.37 | $16.66B | 22.3 |
| 276 | WEC | WEC Energy Group, Inc. | Utilities | 0.07% | $547,137.78 | $35.42B | 21.1 |
| 277 | LNC | Lincoln National Corporation | Financial Services | 0.07% | $544,020.19 | $7.63B | 3.4 |
| 278 | PCG | PG&E Corporation | Utilities | 0.07% | $522,976.42 | $39.30B | 9.5 |
| 279 | JCI | Johnson Controls International plc | Industrials | 0.06% | $494,918.08 | $88.12B | 41.1 |
| 280 | EAT | Brinker International, Inc. | Consumer Cyclical | 0.06% | $457,506.95 | $8.55B | 18.8 |
| 281 | ULS | UL Solutions Inc. | Industrials | 0.06% | $453,609.95 | $14.80B | 29.6 |
| 282 | PINS | Pinterest, Inc | Communication Services | 0.06% | $446,595.37 | $12.41B | 64.4 |
| 283 | P | Everpure, Inc. | Technology | 0.06% | $445,815.97 | $41.32B | 169.9 |
| 284 | AMT | American Tower Corporation | Real Estate | 0.06% | $439,580.78 | $86.33B | 25.5 |
| 285 | FIX | Comfort Systems USA, Inc. | Industrials | 0.06% | $433,345.59 | $50.65B | 35.4 |
| 286 | ES | Eversource Energy | Utilities | 0.06% | $431,786.79 | $25.18B | 17.3 |
| 287 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 0.06% | $430,228.00 | $8.93B | 11.7 |
| 288 | DG | Dollar General Corporation | Consumer Defensive | 0.05% | $427,110.40 | $29.64B | 17.4 |
| 289 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.05% | $424,772.21 | $23.85B | 16.5 |
| 290 | EQR | Equity Residential | Real Estate | 0.05% | $404,507.85 | — | — |
| 291 | INTC | Intel Corporation | Technology | 0.05% | $395,155.06 | $474.96B | — |
| 292 | RSG | Republic Services, Inc. | Industrials | 0.05% | $388,919.87 | $70.90B | 32.8 |
| 293 | LNTH | Lantheus Holdings, Inc. | Healthcare | 0.05% | $383,464.08 | $6.51B | 24.1 |
| 294 | REG | Regency Centers Corporation | Real Estate | 0.05% | $378,008.29 | $13.69B | 24.7 |
| 295 | URI | United Rentals, Inc. | Industrials | 0.05% | $365,537.92 | $64.09B | 24.8 |
| 296 | FLEX | Flex Ltd. | Technology | 0.05% | $353,846.94 | $33.42B | 38.7 |
| 297 | NFG | National Fuel Gas Company | Energy | 0.04% | $346,832.35 | $7.60B | 11.1 |
| 298 | BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Defensive | 0.04% | $345,273.56 | $13.00B | 21.7 |
| 299 | CNP | CenterPoint Energy, Inc. | Utilities | 0.04% | $341,376.56 | $26.71B | 24.0 |
| 300 | MSCI | MSCI Inc. | Financial Services | 0.04% | $318,774.01 | $41.37B | 31.1 |
| 301 | USFD | US Foods Holding Corp. | Consumer Defensive | 0.04% | $314,877.01 | $22.06B | 31.4 |
| 302 | OXY | Occidental Petroleum Corporation | Energy | 0.04% | $314,097.61 | $62.36B | 17.7 |
| 303 | MS | Morgan Stanley | Financial Services | 0.04% | $309,421.22 | $283.60B | 14.3 |
| 304 | LFUS | Littelfuse, Inc. | Technology | 0.04% | $307,862.43 | $9.67B | — |
| 305 | NNN | NNN REIT Inc | Real Estate | 0.04% | $306,303.63 | $7.97B | 20.6 |
| 306 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 0.04% | $300,068.44 | $20.03B | 83.5 |
| 307 | BDX | Becton, Dickinson and Company | Healthcare | 0.03% | $271,230.69 | $52.23B | 44.6 |
| 308 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.03% | $268,892.50 | $25.79B | 26.3 |
| 309 | CGNX | Cognex Corporation | Technology | 0.03% | $259,539.72 | $9.08B | 51.9 |
| 310 | OKTA | Okta, Inc. | Technology | 0.03% | $259,539.72 | $32.74B | 112.8 |
| 311 | WTS | Watts Water Technologies, Inc. | Industrials | 0.03% | $236,157.76 | $11.91B | 31.2 |
| 312 | IDCC | InterDigital, Inc | Technology | 0.02% | $187,055.65 | $8.24B | 37.3 |
| 313 | CRUS | Cirrus Logic, Inc. | Technology | 0.02% | $185,496.85 | $5.41B | 13.1 |
| 314 | CTRE | CareTrust REIT, Inc. | Real Estate | 0.02% | $183,938.06 | $8.64B | 22.8 |
| 315 | ON | ON Semiconductor Corporation | Technology | 0.02% | $182,379.26 | $28.04B | 46.5 |
| 316 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.02% | $162,894.30 | $48.50B | 10.7 |
| 317 | FRT | Federal Realty Investment Trust | Real Estate | 0.02% | $154,320.91 | $9.29B | 21.5 |
| 318 | SCHW | The Charles Schwab Corporation | Financial Services | 0.02% | $148,865.12 | $159.03B | 15.7 |
| 319 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.02% | $146,526.93 | $89.88B | 22.5 |
| 320 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 0.02% | $144,188.73 | $17.42B | 11.7 |
| 321 | PH | Parker-Hannifin Corporation | Industrials | 0.02% | $118,468.58 | $121.49B | 33.8 |
| 322 | UBER | Uber Technologies, Inc. | Technology | 0.01% | $113,792.19 | $143.69B | 15.4 |
| 323 | GTX | Garrett Motion Inc. | Consumer Cyclical | 0.01% | $106,777.60 | $4.56B | 13.4 |
| 324 | ETN | Eaton Corporation plc | Industrials | 0.01% | $106,777.60 | $151.92B | 39.8 |
| 325 | ROKU | Roku, Inc | Communication Services | 0.01% | $101,321.81 | $22.94B | 65.8 |
| 326 | GCP | General Electric Company | Other | 0.01% | $92,748.43 | — | — |
| 327 | PNW | Pinnacle West Capital Corporation | Utilities | 0.01% | $91,189.63 | $12.53B | 19.9 |
Weights as a percentage of net assets. Value held = weight × net assets ($779.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ROUS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 33.4% | 86 | AAPL, MSFT, CSCO |
| Healthcare | 11.8% | 35 | JNJ, MRK, ELV |
| Financial Services | 10.4% | 40 | TRV, ALL, BRK.B |
| Industrials | 8.5% | 42 | GWW, ITW, FAST |
| Consumer Cyclical | 8.2% | 27 | BBY, MUSA, AMZN |
| Communication Services | 6.8% | 15 | GOOGL, VZ, META |
| Consumer Defensive | 6.3% | 18 | WMT, MO, KO |
| Energy | 5.2% | 15 | EOG, XOM, COP |
| Utilities | 3.1% | 19 | EIX, DUK, SO |
| Real Estate | 3.0% | 19 | SPG, HST, WELL |
| Basic Materials | 2.8% | 10 | CF, RS, NEM |
| Other | 0.0% | 1 | GCP |
Sum of the weights of the holdings in each sector.
ROUS top industries
Software - Infrastructure
7.4%
Software - Application
5.6%
Drug Manufacturers - General
5.4%
Semiconductors
5.3%
Utilities - Regulated Electric
3.1%
Insurance - Property & Casualty
3.1%
Information Technology Services
3.1%
Computer Hardware
3.0%
Healthcare Plans
2.9%
Oil & Gas E&P
2.8%
Internet Content & Information
2.5%
Specialty Retail
2.2%
Telecom Services
2.1%
Communication Equipment
2.1%
Semiconductor Equipment & Materials
2.0%
ROUS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 42.7% | 264 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 41.3% | 324 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 25.6% | 59 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 16.0% | 26 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.9% | 30 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.3% | 6 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ROUS portfolio
Hartford Multifactor US Equity ETF holds 327 positions. The ten largest make up 10.8% of the fund and the top 50 37.8%, so it behaves like a portfolio of about 197 equally weighted stocks. The biggest positions are Apple Inc. (1.48%), Microsoft Corporation (1.14%), Cisco Systems, Inc. (1.12%), Fortinet, Inc. (1.12%), Alphabet Inc. (1.11%).
By sector, Technology is 33.4%, Healthcare is 11.8%, Financial Services is 10.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: ROUS chart, ROUS performance, ROUS dividends, ROUS valuation, ROUS overview.
ROUS holdings FAQ
How many holdings does ROUS have?
ROUS holds 327 positions as of October 25, 2026.
What are the top 10 holdings of ROUS?
The ten largest holdings are Apple Inc. (1.48%), Microsoft Corporation (1.14%), Cisco Systems, Inc. (1.12%), Fortinet, Inc. (1.12%), Alphabet Inc. (1.11%), NVIDIA Corporation (1.10%), HP Inc. (1.04%), Accenture plc (0.93%), Texas Instruments Incorporated (0.88%), NetApp, Inc. (0.88%). Together they are 10.8% of the fund.
What percentage of ROUS is Apple Inc.?
Apple Inc. is the largest holding at 1.48% of net assets, about $11.6M of the fund's $779.4M.
Which sector is the largest in ROUS?
Technology is the largest sector at 33.4%, followed by Healthcare (11.8%) and Financial Services (10.4%), based on the sectors of the individual holdings.
How concentrated is ROUS?
The top 10 holdings are 10.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ROUS behaves like a portfolio of about 197 equally weighted stocks.