
ROUS ETF Holdings: Hartford Multifactor US Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | ![]() | Seagate Technology plc | Stock | 2.12% |
| 2 | ![]() | Western Digital Corporation | Stock | 1.91% |
| 3 | ![]() | Alphabet Inc | Stock | 1.29% |
| 4 | ![]() | Micron Technology, Inc | Stock | 1.27% |
| 5 | ![]() | Corning Incorporated | Stock | 1.16% |
| 6 | ![]() | Lam Research Corporation | Stock | 1.14% |
| 7 | ![]() | Gilead Sciences, Inc | Stock | 1.08% |
| 8 | ![]() | Cognizant Technology Solutions Corporation | Stock | 1.08% |
| 9 | ![]() | Merck & Co., Inc. | Stock | 1.07% |
| 10 | ![]() | Newmont Corporation | Stock | 1.06% |
| 11 | ![]() | Verizon Communications Inc. | Stock | 1.04% |
| 12 | ![]() | Amphenol Corporation | Stock | 1.01% |
| 13 | ![]() | Electronic Arts Inc. | Stock | 1.00% |
| 14 | ![]() | Cisco Systems, Inc. | Stock | 1.00% |
| 15 | ![]() | The New York Times Company | Stock | 1.00% |
| 16 | ![]() | Ciena Corporation | Stock | 0.97% |
| 17 | ![]() | The Kroger Co | Stock | 0.95% |
| 18 | ![]() | Johnson & Johnson | Stock | 0.94% |
| 19 | ![]() | Apple Inc. | Stock | 0.90% |
| 20 | ![]() | KLA Corporation | Stock | 0.90% |
| 21 | ![]() | EMCOR Group, Inc | Stock | 0.90% |
| 22 | ![]() | InterDigital, Inc | Stock | 0.89% |
| 23 | ![]() | Microsoft Corporation | Stock | 0.87% |
| 24 | ![]() | Ulta Beauty, Inc | Stock | 0.86% |
| 25 | ![]() | International Business Machines Corporation | Stock | 0.86% |
| 26 | ![]() | NVIDIA Corporation | Stock | 0.85% |
| 27 | ![]() | Applied Materials, Inc | Stock | 0.84% |
| 28 | ![]() | Murphy USA Inc. | Stock | 0.81% |
| 29 | ![]() | C.H. Robinson Worldwide, Inc | Stock | 0.80% |
| 30 | ![]() | Cardinal Health, Inc | Stock | 0.79% |
| 31 | ![]() | VeriSign, Inc. | Stock | 0.79% |
| 32 | ![]() | Fortinet, Inc. | Stock | 0.78% |
| 33 | ![]() | Altria Group, Inc | Stock | 0.77% |
| 34 | ![]() | TE Connectivity Ltd | Stock | 0.76% |
| 35 | ![]() | Macy's, Inc. | Stock | 0.75% |
| 36 | B BMY | Bristol-Myers Squibb Company | Stock | 0.74% |
| 37 | ![]() | Ross Stores, Inc. | Stock | 0.74% |
| 38 | ![]() | Accenture plc | Stock | 0.73% |
| 39 | ![]() | Cal-Maine Foods, Inc | Stock | 0.73% |
| 40 | ![]() | Meta Platforms Inc | Stock | 0.73% |
| 41 | ![]() | Broadcom Inc | Stock | 0.72% |
| 42 | ![]() | EOG Resources, Inc | Stock | 0.72% |
| 43 | ![]() | Fastenal Company | Stock | 0.71% |
| 44 | ![]() | The Bank of New York Mellon Corporation | Stock | 0.70% |
| 45 | ![]() | State Street Corporation | Stock | 0.66% |
| 46 | ![]() | UL Solutions Inc. | Stock | 0.64% |
| 47 | ![]() | Dell Technologies Inc | Stock | 0.63% |
| 48 | ![]() | Exxon Mobil Corporation | Stock | 0.62% |
| 49 | ![]() | Ferguson Plc | Stock | 0.62% |
| 50 | ![]() | AT&T Inc | Stock | 0.62% |
Frequently Asked Questions About Hartford Multifactor US Equity ETF Holdings
What are the top holdings in ROUS?
Hartford Multifactor US Equity ETF (ROUS) holds 325 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.
How concentrated is ROUS's portfolio?
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.
What is ROUS's sector allocation?
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.
What countries does ROUS invest in?
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.
How diversified is ROUS ETF?
ROUS's diversification can be assessed by reviewing its 325 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.
















































