Hartford Multifactor US E... (ROUS)
AMEX: ROUS
· Real-Time Price · USD
54.03
0.04 (0.07%)
At close: Jul 02, 2025, 3:59 PM
54.00
-0.06%
After-hours: Jul 02, 2025, 04:04 PM EDT
ROUS Holdings List
As of Jun 30, 2025
The Hartford Multifactor US Equity ETF holds 339 different assets
and the largest one in the portfolio is Alphabet Inc., making up 1.31% of
the total.
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | GOOGL | Alphabet Inc. | 178.57 | +1.56% | 35.31K | 1.31% |
2 | MSFT | Microsoft Corpo... | 491.21 | -0.17% | 11.17K | 1.19% |
3 | KR | The Kroger Co. | 70.11 | -1.73% | 76.56K | 1.17% |
4 | META | Meta Platforms,... | 713.59 | -0.78% | 7.34K | 1.14% |
5 | NTAP | NetApp, Inc. | 107.64 | +0.89% | 46.65K | 1.04% |
6 | WMT | Walmart Inc. | 97.50 | -0.75% | 50.23K | 1.03% |
7 | T | AT&T Inc. | 28.30 | -2.03% | 165.19K | 0.99% |
8 | CSCO | Cisco Systems, ... | 68.58 | -0.76% | 65.26K | 0.96% |
9 | HPQ | HP Inc. | 25.84 | +1.33% | 179.01K | 0.94% |
10 | IBM | International B... | 287.37 | -1.32% | 15.13K | 0.94% |
11 | AVGO | Broadcom Inc. | 270.04 | +2.00% | 16.24K | 0.94% |
12 | AAPL | Apple Inc. | 212.55 | +2.28% | 21.75K | 0.93% |
13 | HPE | Hewlett Packard... | 21.28 | +3.91% | 228.89K | 0.90% |
14 | NVDA | NVIDIA Corporat... | 157.33 | +2.63% | 25.7K | 0.85% |
15 | EOG | EOG Resources, ... | 122.82 | +1.34% | 32.37K | 0.84% |
16 | GILD | Gilead Sciences... | 111.39 | -0.31% | 36.07K | 0.83% |
17 | VZ | Verizon Communi... | 43.60 | -0.17% | 92.02K | 0.83% |
18 | CTSH | Cognizant Techn... | 80.27 | -0.22% | 49.03K | 0.81% |
19 | DBX | Dropbox, Inc. | 27.53 | -0.61% | 132.03K | 0.79% |
20 | DELL | Dell Technologi... | 123.55 | +1.50% | 29.23K | 0.79% |
21 | ACI | Albertsons Comp... | 21.98 | +1.55% | 172.35K | 0.78% |
22 | CALM | Cal-Maine Foods... | 103.11 | +1.21% | 36.68K | 0.77% |
23 | EXEL | Exelixis, Inc. | 44.32 | +1.60% | 83.4K | 0.77% |
24 | CAH | Cardinal Health... | 161.80 | -1.58% | 20.63K | 0.73% |
25 | MO | Altria Group, I... | 59.09 | +1.63% | 56.69K | 0.71% |
26 | TEL | TE Connectivity... | 173.46 | +1.87% | 19.51K | 0.70% |
27 | GDDY | GoDaddy Inc. | 175.21 | -1.79% | 18.28K | 0.69% |
28 | HD | The Home Depot,... | 372.00 | -0.31% | 8.91K | 0.69% |
29 | VRSN | VeriSign, Inc. | 281.65 | -2.57% | 11.34K | 0.69% |
30 | JPM | JPMorgan Chase ... | 291.76 | +0.46% | 11.07K | 0.68% |
31 | BRK.B | Berkshire hatha... | n/a | n/a | 6.55K | 0.68% |
32 | FOXA | Fox Corporation | 55.13 | -1.49% | 56.15K | 0.68% |
33 | NFLX | Netflix, Inc. | 1284.01 | -0.74% | 2.38K | 0.66% |
34 | TMUS | T-Mobile US, In... | 237.46 | -1.68% | 13.36K | 0.66% |
35 | JBL | Jabil Inc. | 221.91 | +2.67% | 14.27K | 0.66% |
36 | MSI | Motorola Soluti... | 421.78 | -0.91% | 7.24K | 0.64% |
37 | ORCL | Oracle Corporat... | 230.30 | +5.18% | 14.01K | 0.64% |
38 | XOM | Exxon Mobil Cor... | 110.92 | +1.54% | 26.69K | 0.63% |
39 | JNJ | Johnson & Johns... | 155.40 | -0.33% | 18.18K | 0.59% |
40 | QCOM | QUALCOMM Incorp... | 162.28 | +1.81% | 17.33K | 0.58% |
41 | STT | State Street Co... | 109.52 | +2.39% | 25.56K | 0.57% |
42 | CVS | CVS Health Corp... | 66.55 | -4.35% | 39.35K | 0.57% |
43 | BK | The Bank of New... | 92.05 | +1.54% | 29.48K | 0.57% |
44 | BMY | Bristol-Myers S... | 47.58 | +0.14% | 56.31K | 0.56% |
45 | AMZN | Amazon.com, Inc... | 220.03 | -0.19% | 11.95K | 0.55% |
46 | APH | Amphenol Corpor... | 98.36 | +1.00% | 26.75K | 0.55% |
47 | UNM | Unum Group | 81.14 | -1.12% | 32.39K | 0.55% |
48 | AVT | Avnet, Inc. | 56.02 | +3.88% | 48.7K | 0.55% |
49 | MRK | Merck & Co., In... | 82.28 | +0.57% | 32.55K | 0.55% |
50 | FTNT | Fortinet, Inc. | 102.16 | -0.26% | 24.42K | 0.54% |
51 | MTB | M&T Bank Corpor... | 200.15 | +1.34% | 13.13K | 0.54% |
52 | GWW | W.W. Grainger, ... | 1037.48 | -1.39% | 2.48K | 0.54% |
53 | ELV | Elevance Health... | 350.87 | -11.34% | 6.73K | 0.54% |
54 | HUM | Humana Inc. | 243.67 | -3.53% | 9.97K | 0.51% |
55 | MKL | Markel Corporat... | 1960.51 | -1.69% | 1.19K | 0.51% |
56 | ACN | Accenture plc | 301.75 | -0.29% | 7.98K | 0.50% |
57 | UNH | UnitedHealth Gr... | 307.66 | -5.67% | 7.78K | 0.50% |
58 | RS | Reliance Steel ... | 325.55 | +1.31% | 7.46K | 0.50% |
59 | IDCC | InterDigital, I... | 221.50 | -0.16% | 10.08K | 0.49% |
60 | FAST | Fastenal Compan... | 42.68 | -0.42% | 55.19K | 0.49% |
61 | LLY | Eli Lilly and C... | 778.50 | +0.34% | 2.85K | 0.48% |
62 | PRU | Prudential Fina... | 108.63 | -0.34% | 20.89K | 0.48% |
63 | EBAY | eBay Inc. | 75.78 | -0.43% | 30.15K | 0.47% |
64 | TRV | The Travelers C... | 257.05 | -3.73% | 8.44K | 0.47% |
65 | PM | Philip Morris I... | 176.07 | -0.82% | 12.02K | 0.46% |
66 | CMI | Cummins Inc. | 333.17 | +1.08% | 6.6K | 0.46% |
67 | VICI | VICI Properties... | 33.30 | +0.96% | 65.82K | 0.45% |
68 | EA | Electronic Arts... | 157.13 | -1.21% | 13.4K | 0.45% |
69 | CHRW | C.H. Robinson W... | 99.18 | +0.88% | 22.39K | 0.45% |
70 | COST | Costco Wholesal... | 982.26 | -0.38% | 2.12K | 0.45% |
71 | WSM | Williams-Sonoma... | 173.41 | +2.50% | 12.88K | 0.45% |
72 | ORI | Old Republic In... | 37.49 | -2.34% | 54.99K | 0.44% |
73 | ALKS | Alkermes plc | 28.99 | +0.03% | 70.88K | 0.44% |
74 | BKNG | Booking Holding... | 5697.65 | -0.58% | 363 | 0.43% |
75 | GLW | Corning Incorpo... | 52.73 | +0.28% | 39.25K | 0.43% |
76 | NRG | NRG Energy, Inc... | 155.33 | -0.4% | 12.57K | 0.43% |
77 | SYF | Synchrony Finan... | 69.46 | +1.89% | 30.83K | 0.43% |
78 | VLTO | Veralto Corpora... | 102.83 | +0.23% | 19.9K | 0.43% |
79 | FICO | Fair Isaac Corp... | 1838.93 | -0.23% | 1.1K | 0.43% |
80 | IT | Gartner, Inc. | 396.01 | -2.63% | 4.92K | 0.42% |
81 | KMB | Kimberly-Clark ... | 132.33 | +0.55% | 15.48K | 0.42% |
82 | FFIV | F5, Inc. | 296.62 | +0.22% | 6.72K | 0.41% |
83 | EME | EMCOR Group, In... | 541.40 | +1.98% | 3.72K | 0.41% |
84 | MCK | McKesson Corpor... | 705.72 | -3.03% | 2.6K | 0.40% |
85 | SHW | The Sherwin-Wil... | 352.92 | -0.67% | 5.36K | 0.39% |
86 | DLB | Dolby Laborator... | 76.07 | +0.66% | 24.37K | 0.39% |
87 | ORLY | O'Reilly Automo... | 89.33 | -1.3% | 20.64K | 0.39% |
88 | BBY | Best Buy Co., I... | 71.64 | +1.40% | 26.58K | 0.39% |
89 | CVLT | Commvault Syste... | 170.51 | -1.17% | 10.39K | 0.39% |
90 | SNX | TD SYNNEX Corpo... | 139.24 | +2.52% | 13.25K | 0.39% |
91 | RPM | RPM Internation... | 113.18 | +0.70% | 16.57K | 0.39% |
92 | ADSK | Autodesk, Inc. | 310.32 | -0.43% | 5.87K | 0.38% |
93 | LOW | Lowe's Companie... | 226.99 | -0.72% | 8.08K | 0.38% |
94 | CDW | CDW Corporation | 182.93 | +0.98% | 10K | 0.38% |
95 | AZO | AutoZone, Inc. | 3689.64 | -0.78% | 502 | 0.38% |
96 | R | Ryder System, I... | 171.81 | +1.87% | 11.13K | 0.38% |
97 | CF | CF Industries H... | 93.73 | +1.34% | 19.41K | 0.38% |
98 | ITW | Illinois Tool W... | 256.30 | +0.43% | 7.12K | 0.38% |
99 | ALL | The Allstate Co... | 194.43 | -2.85% | 9K | 0.37% |
100 | MMM | 3M Company | 153.82 | +0.01% | 11.57K | 0.37% |
101 | MUSA | Murphy USA Inc. | 415.46 | -0.3% | 4.3K | 0.37% |
102 | HRB | H&R Block, Inc. | 55.88 | +0.18% | 31.6K | 0.37% |
103 | SYY | Sysco Corporati... | 77.72 | +0.46% | 22.86K | 0.36% |
104 | C | Citigroup Inc. | 86.69 | +0.49% | 20.02K | 0.36% |
105 | NTRS | Northern trust ... | n/a | n/a | 13.71K | 0.36% |
106 | FERG | Ferguson plc | 221.41 | +0.23% | 7.67K | 0.36% |
107 | MDT | Medtronic plc | 88.40 | -0.39% | 19.59K | 0.36% |
108 | FTDR | Frontdoor, Inc. | 58.40 | -0.93% | 28.75K | 0.35% |
109 | G | Genpact Limited | 44.95 | -0.03% | 39.42K | 0.35% |
110 | ETR | Entergy Corpora... | 81.33 | -1.45% | 20.24K | 0.35% |
111 | KD | Kyndryl Holding... | 42.35 | +0.93% | 39.66K | 0.35% |
112 | AXS | AXIS Capital Ho... | 98.28 | -4.06% | 15.94K | 0.35% |
113 | TJX | The TJX Compani... | 125.19 | +0.02% | 13.25K | 0.34% |
114 | KTB | Kontoor Brands,... | 71.54 | +1.63% | 24.77K | 0.34% |
115 | TXN | Texas Instrumen... | 215.57 | +2.43% | 7.78K | 0.34% |
116 | LRN | Stride, Inc. | 137.63 | -2.77% | 11.21K | 0.34% |
117 | V | Visa Inc. | 353.95 | -0.43% | 4.62K | 0.34% |
118 | ABT | Abbott Laborato... | 134.07 | -1.61% | 11.9K | 0.34% |
119 | CMCSA | Comcast Corpora... | 35.83 | -1.36% | 44.66K | 0.34% |
120 | CTAS | Cintas Corporat... | 215.57 | -3.9% | 7.08K | 0.33% |
121 | SNA | Snap-on Incorpo... | 319.82 | +0.62% | 5.04K | 0.33% |
122 | XEL | Xcel Energy Inc... | 67.53 | -1.72% | 22.86K | 0.33% |
123 | ALSN | Allison Transmi... | 97.64 | +0.97% | 16.08K | 0.32% |
124 | VNT | Vontier Corpora... | 38.04 | +1.49% | 40.61K | 0.32% |
125 | MA | Mastercard Inco... | 561.23 | -0.6% | 2.75K | 0.32% |
126 | SANM | Sanmina Corpora... | 101.30 | +2.86% | 15.45K | 0.32% |
127 | OTIS | Otis Worldwide ... | 99.71 | -0.72% | 15.24K | 0.32% |
128 | NYT | The New York Ti... | 56.58 | +0.37% | 26.4K | 0.32% |
129 | CORT | Corcept Therape... | 71.38 | +2.99% | 19.71K | 0.31% |
130 | EXC | Exelon Corporat... | 42.90 | -1.19% | 34.41K | 0.31% |
131 | KEYS | Keysight Techno... | 165.56 | +0.66% | 8.85K | 0.31% |
132 | ANET | Arista Networks... | 100.96 | +2.07% | 14.31K | 0.31% |
133 | ABBV | AbbVie Inc. | 190.66 | +0.35% | 7.71K | 0.31% |
134 | CAT | Caterpillar Inc... | 398.40 | +1.91% | 3.75K | 0.30% |
135 | BOX | Box, Inc. | 32.81 | -2.64% | 41.61K | 0.30% |
136 | IBKR | Interactive Bro... | 58.21 | +3.36% | 26.47K | 0.30% |
137 | INCY | Incyte Corporat... | 68.23 | -0.73% | 19.9K | 0.30% |
138 | MET | MetLife, Inc. | 80.08 | -1.25% | 17.27K | 0.29% |
139 | RMD | ResMed Inc. | 255.92 | -0.13% | 5.36K | 0.29% |
140 | PAYX | Paychex, Inc. | 145.92 | -1.02% | 9.67K | 0.29% |
141 | TSCO | Tractor Supply ... | 55.15 | +1.98% | 26.02K | 0.29% |
142 | FDX | FedEx Corporati... | 239.14 | +2.05% | 6.05K | 0.29% |
143 | PEGA | Pegasystems Inc... | 52.60 | +0.19% | 25.65K | 0.29% |
144 | COR | Cencora, Inc. | 291.20 | -1.4% | 4.51K | 0.28% |
145 | VRSK | Verisk Analytic... | 301.33 | -3.71% | 4.36K | 0.28% |
146 | CVX | Chevron Corpora... | 147.83 | +1.55% | 9.12K | 0.28% |
147 | ECL | Ecolab Inc. | 272.49 | -0.04% | 4.98K | 0.28% |
148 | YUM | Yum! Brands, In... | 150.28 | -0.06% | 8.91K | 0.28% |
149 | WTM | White Mountains... | 1757.25 | -1.83% | 725 | 0.28% |
150 | LNG | Cheniere Energy... | 240.24 | +1.78% | 5.28K | 0.27% |