Question 1

What are the top holdings in ROUS?

Accepted Answer

Hartford Multifactor US Equity ETF (ROUS) holds 328 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is ROUS's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ROUS's holdings table to analyze concentration risk.

Question 3

What is ROUS's sector allocation?

Accepted Answer

The Sector Allocation chart shows how ROUS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does ROUS invest in?

Accepted Answer

ROUS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is ROUS ETF?

Accepted Answer

ROUS's diversification can be assessed by reviewing its 328 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are ROUS's largest positions by weight?

Accepted Answer

ROUS's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	STX	Seagate Technology Holdings plc	Stock	2.20%
2	WDC	Western Digital Corporation	Stock	1.85%
3	GOOGL	Alphabet Inc.	Stock	1.44%
4	MU	Micron Technology, Inc.	Stock	1.18%
5	MSFT	Microsoft Corporation	Stock	1.13%
6	GILD	Gilead Sciences, Inc.	Stock	1.07%
7	LRCX	Lam Research Corporation	Stock	1.03%
8	NEM	Newmont Corporation	Stock	1.00%
9	GLW	Corning Incorporated	Stock	0.99%
10	IDCC	InterDigital, Inc	Stock	0.99%
11	APH	Amphenol Corporation	Stock	0.98%
12	CSCO	Cisco Systems, Inc	Stock	0.98%
13	MRK	Merck & Co., Inc.	Stock	0.97%
14	KR	The Kroger Co.	Stock	0.95%
15	AVGO	Broadcom Inc	Stock	0.94%
16	NVDA	NVIDIA Corporation	Stock	0.88%
17	JNJ	Johnson & Johnson	Stock	0.88%
18	VZ	Verizon Communications Inc.	Stock	0.87%
19	CHRW	C.H. Robinson Worldwide, Inc.	Stock	0.87%
20	ULTA	Ulta Beauty, Inc.	Stock	0.86%
21	CTSH	Cognizant Technology Solutions Corporation	Stock	0.84%
22	EA	Electronic Arts Inc	Stock	0.84%
23	TEL	TE Connectivity Ltd	Stock	0.82%
24	CALM	Cal-Maine Foods, Inc	Stock	0.80%
25	EME	EMCOR Group, Inc.	Stock	0.80%
26	AAPL	Apple Inc	Stock	0.79%
27	META	Meta Platforms Inc	Stock	0.78%
28	VRSN	VeriSign, Inc	Stock	0.78%
29	KLAC	KLA Corporation	Stock	0.77%
30	DELL	Dell Technologies Inc	Stock	0.77%
31	PEGA	Pegasystems Inc	Stock	0.77%
32	CAH	Cardinal Health, Inc	Stock	0.75%
33	BK	The Bank of New York Mellon Corporation	Stock	0.73%
34	IBM	International Business Machines Corporation	Stock	0.72%
35	CDNS	Cadence Design Systems, Inc	Stock	0.69%
36	MO	Altria Group, Inc	Stock	0.69%
37	STT	State Street Corporation	Stock	0.68%
38	INTU	Intuit Inc	Stock	0.68%
39	EOG	EOG Resources, Inc	Stock	0.67%
40	UNH	UnitedHealth Group Incorporated	Stock	0.66%
41	FAST	Fastenal Company	Stock	0.65%
42	BMY	Bristol-Myers Squibb Company	Stock	0.65%
43	AMAT	Applied Materials, Inc	Stock	0.65%
44	EBAY	eBay Inc	Stock	0.64%
45	ULS	UL Solutions Inc.	Stock	0.64%
46	DBX	Dropbox, Inc	Stock	0.61%
47	ORCL	Oracle Corporation	Stock	0.60%
48	NEU	NewMarket Corporation	Stock	0.60%
49	NRG	NRG Energy, Inc	Stock	0.60%
50	WMT	Walmart Inc	Stock	0.59%

ROUS ETF Holdings: Hartford Multifactor US Equity ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight