Total Holdings
323
Portfolio diversification across 323 positions
ROUS
(NYSEARCA)Hartford Multifactor US Equity ETF
$66.07-- (--)
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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.
Assets Under Management
$656.19M
Total fund assets
Expense Ratio
0.19%
Annual management fee
Fund Issuer
The Hartford
NYSEARCA
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
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Seagate Technology Holdings plc | Stock | 1.73% |
| 2 |  | Western Digital Corporation | Stock | 1.48% |
| 3 |  | Alphabet Inc. | Stock | 1.43% |
| 4 |  | Cisco Systems, Inc | Stock | 1.40% |
| 5 |  | KLA Corporation | Stock | 1.36% |
| 6 |  | Lam Research Corporation | Stock | 1.30% |
| 7 |  | Fortinet, Inc. | Stock | 1.25% |
| 8 |  | Applied Materials, Inc. | Stock | 1.20% |
| 9 |  | Dell Technologies Inc. | Stock | 1.12% |
| 10 |  | Micron Technology, Inc. | Stock | 1.09% |
| 11 |  | Merck & Co., Inc | Stock | 0.97% |
| 12 |  | Macys, Inc | Stock | 0.95% |
| 13 |  | Apple Inc | Stock | 0.95% |
| 14 |  | Murphy USA Inc | Stock | 0.91% |
| 15 |  | Verizon Communications Inc | Stock | 0.90% |
| 16 |  | Ciena Corporation | Stock | 0.90% |
| 17 |  | Electronic Arts Inc | Stock | 0.90% |
| 18 |  | Teradyne, Inc. | Stock | 0.89% |
| 19 |  | International Business Machines Corporation | Stock | 0.86% |
| 20 |  | Amphenol Corporation | Stock | 0.85% |
| 21 |  | Johnson & Johnson | Stock | 0.85% |
| 22 |  | Cognizant Technology Solutions Corporation | Stock | 0.80% |
| 23 |  | NetApp, Inc | Stock | 0.79% |
| 24 |  | Elevance Health Inc | Stock | 0.79% |
| 25 |  | Corning Incorporated | Stock | 0.79% |
| 26 |  | QUALCOMM Incorporated | Stock | 0.78% |
| 27 |  | The New York Times Company | Stock | 0.78% |
| 28 |  | VeriSign, Inc | Stock | 0.77% |
| 29 |  | C.H. Robinson Worldwide, Inc | Stock | 0.76% |
| 30 |  | Fox Corporation | Stock | 0.75% |
| 31 |  | Microsoft Corporation | Stock | 0.73% |
| 32 |  | Ross Stores, Inc | Stock | 0.72% |
| 33 |  | Gilead Sciences, Inc | Stock | 0.71% |
| 34 |  | NVIDIA Corporation | Stock | 0.67% |
| 35 |  | HP Inc | Stock | 0.66% |
| 36 |  | W.W. Grainger, Inc | Stock | 0.62% |
| 37 | B BK | The Bank of New York Mellon Corporation | Stock | 0.61% |
| 38 |  | The TJX Companies, Inc | Stock | 0.61% |
| 39 |  | Texas Instruments Incorporated | Stock | 0.60% |
| 40 |  | State Street Corporation | Stock | 0.60% |
| 41 |  | Dropbox, Inc | Stock | 0.59% |
| 42 |  | InterDigital, Inc | Stock | 0.58% |
| 43 |  | The Travelers Companies, Inc | Stock | 0.56% |
| 44 |  | Bristol-Myers Squibb Company | Stock | 0.55% |
| 45 |  | Accenture plc | Stock | 0.55% |
| 46 |  | Chubb Limited | Stock | 0.54% |
| 47 |  | Altria Group, Inc | Stock | 0.54% |
| 48 |  | The Allstate Corporation | Stock | 0.54% |
| 49 |  | The Kroger Co | Stock | 0.53% |
| 50 |  | TE Connectivity Ltd | Stock | 0.53% |
Frequently Asked Questions About Hartford Multifactor US Equity ETF Holdings
What are the top holdings in ROUS?
Hartford Multifactor US Equity ETF (ROUS) holds 323 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 323 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.