ROUS holdings
Hartford Multifactor U.S. Equity ETF
Positions
323 stored of 323 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Seagate Technology Holdings PLC | IE00BKVD2N49 | Not reported | 1.470% | $10.4M | Equity (common) | Corporate | Ireland | USD |
| 2 | Alphabet Inc | US02079K3059 | 02079K305 | 1.396% | $9.9M | Equity (common) | Corporate | United States | USD |
| 3 | Fortinet Inc | US34959E1091 | 34959E109 | 1.374% | $9.7M | Equity (common) | Corporate | United States | USD |
| 4 | Cisco Systems Inc | US17275R1023 | 17275R102 | 1.329% | $9.4M | Equity (common) | Corporate | United States | USD |
| 5 | Western Digital Corp | US9581021055 | 958102105 | 1.251% | $8.8M | Equity (common) | Corporate | United States | USD |
| 6 | Dell Technologies Inc | US24703L2025 | 24703L202 | 1.129% | $8.0M | Equity (common) | Corporate | United States | USD |
| 7 | Applied Materials Inc | US0382221051 | 038222105 | 1.057% | $7.5M | Equity (common) | Corporate | United States | USD |
| 8 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 1.048% | $7.4M | Equity (common) | Corporate | United States | USD |
| 9 | Lam Research Corp | US5128073062 | 512807306 | 0.990% | $7.0M | Equity (common) | Corporate | United States | USD |
| 10 | KLA Corp | US4824801009 | 482480100 | 0.975% | $6.9M | Equity (common) | Corporate | United States | USD |
| 11 | Apple Inc | US0378331005 | 037833100 | 0.973% | $6.9M | Equity (common) | Corporate | United States | USD |
| 12 | Macy's Inc | US55616P1049 | 55616P104 | 0.937% | $6.6M | Equity (common) | Corporate | United States | USD |
| 13 | Electronic Arts Inc | US2855121099 | 285512109 | 0.926% | $6.5M | Equity (common) | Corporate | United States | USD |
| 14 | Johnson & Johnson | US4781601046 | 478160104 | 0.899% | $6.3M | Equity (common) | Corporate | United States | USD |
| 15 | Verizon Communications Inc | US92343V1044 | 92343V104 | 0.898% | $6.3M | Equity (common) | Corporate | United States | USD |
| 16 | Murphy USA Inc | US6267551025 | 626755102 | 0.882% | $6.2M | Equity (common) | Corporate | United States | USD |
| 17 | NetApp Inc | US64110D1046 | 64110D104 | 0.881% | $6.2M | Equity (common) | Corporate | United States | USD |
| 18 | Amphenol Corp | US0320951017 | 032095101 | 0.874% | $6.2M | Equity (common) | Corporate | United States | USD |
| 19 | Microsoft Corp | US5949181045 | 594918104 | 0.866% | $6.1M | Equity (common) | Corporate | United States | USD |
| 20 | Cognizant Technology Solutions Corp | US1924461023 | 192446102 | 0.854% | $6.0M | Equity (common) | Corporate | United States | USD |
| 21 | Micron Technology Inc | US5951121038 | 595112103 | 0.837% | $5.9M | Equity (common) | Corporate | United States | USD |
| 22 | VeriSign Inc | US92343E1029 | 92343E102 | 0.799% | $5.6M | Equity (common) | Corporate | United States | USD |
| 23 | New York Times Co/The | US6501111073 | 650111107 | 0.781% | $5.5M | Equity (common) | Corporate | United States | USD |
| 24 | Teradyne Inc | US8807701029 | 880770102 | 0.766% | $5.4M | Equity (common) | Corporate | United States | USD |
| 25 | Ross Stores Inc | US7782961038 | 778296103 | 0.756% | $5.3M | Equity (common) | Corporate | United States | USD |
| 26 | Ciena Corp | US1717793095 | 171779309 | 0.739% | $5.2M | Equity (common) | Corporate | United States | USD |
| 27 | Elevance Health Inc | US0367521038 | 036752103 | 0.738% | $5.2M | Equity (common) | Corporate | United States | USD |
| 28 | Gilead Sciences Inc | US3755581036 | 375558103 | 0.736% | $5.2M | Equity (common) | Corporate | United States | USD |
| 29 | HP Inc | US40434L1052 | 40434L105 | 0.733% | $5.2M | Equity (common) | Corporate | United States | USD |
| 30 | Dropbox Inc | US26210C1045 | 26210C104 | 0.709% | $5.0M | Equity (common) | Corporate | United States | USD |
| 31 | International Business Machines Corp | US4592001014 | 459200101 | 0.695% | $4.9M | Equity (common) | Corporate | United States | USD |
| 32 | Travelers Cos Inc/The | US89417E1091 | 89417E109 | 0.693% | $4.9M | Equity (common) | Corporate | United States | USD |
| 33 | Bank of New York Mellon Corp/The | US0640581007 | 064058100 | 0.673% | $4.7M | Equity (common) | Corporate | United States | USD |
| 34 | State Street Corp | US8574771031 | 857477103 | 0.670% | $4.7M | Equity (common) | Corporate | United States | USD |
| 35 | NVIDIA Corp | US67066G1040 | 67066G104 | 0.656% | $4.6M | Equity (common) | Corporate | United States | USD |
| 36 | WW Grainger Inc | US3848021040 | 384802104 | 0.650% | $4.6M | Equity (common) | Corporate | United States | USD |
| 37 | Allstate Corp/The | US0200021014 | 020002101 | 0.643% | $4.5M | Equity (common) | Corporate | United States | USD |
| 38 | H&R Block Inc | US0936711052 | 093671105 | 0.638% | $4.5M | Equity (common) | Corporate | United States | USD |
| 39 | Fox Corp | US35137L1052 | 35137L105 | 0.637% | $4.5M | Equity (common) | Corporate | United States | USD |
| 40 | Bristol-Myers Squibb Co | US1101221083 | 110122108 | 0.634% | $4.5M | Equity (common) | Corporate | United States | USD |
| 41 | InterDigital Inc | US45867G1013 | 45867G101 | 0.634% | $4.5M | Equity (common) | Corporate | United States | USD |
| 42 | Corning Inc | US2193501051 | 219350105 | 0.592% | $4.2M | Equity (common) | Corporate | United States | USD |
| 43 | CH Robinson Worldwide Inc | US12541W2098 | 12541W209 | 0.586% | $4.1M | Equity (common) | Corporate | United States | USD |
| 44 | Chubb Ltd | CH0044328745 | Not reported | 0.575% | $4.1M | Equity (common) | Corporate | Switzerland | USD |
| 45 | TJX Cos Inc/The | US8725401090 | 872540109 | 0.571% | $4.0M | Equity (common) | Corporate | United States | USD |
| 46 | Texas Instruments Inc | US8825081040 | 882508104 | 0.558% | $3.9M | Equity (common) | Corporate | United States | USD |
| 47 | Northern Trust Corp | US6658591044 | 665859104 | 0.548% | $3.9M | Equity (common) | Corporate | United States | USD |
| 48 | Accenture PLC | IE00B4BNMY34 | Not reported | 0.538% | $3.8M | Equity (common) | Corporate | Ireland | USD |
| 49 | QUALCOMM Inc | US7475251036 | 747525103 | 0.531% | $3.8M | Equity (common) | Corporate | United States | USD |
| 50 | eBay Inc | US2786421030 | 278642103 | 0.528% | $3.7M | Equity (common) | Corporate | United States | USD |
| 51 | TE Connectivity PLC | IE000IVNQZ81 | Not reported | 0.523% | $3.7M | Equity (common) | Corporate | Ireland | USD |
| 52 | Altria Group Inc | US02209S1033 | 02209S103 | 0.512% | $3.6M | Equity (common) | Corporate | United States | USD |
| 53 | EOG Resources Inc | US26875P1012 | 26875P101 | 0.507% | $3.6M | Equity (common) | Corporate | United States | USD |
| 54 | Zoom Communications Inc | US98980L1017 | 98980L101 | 0.499% | $3.5M | Equity (common) | Corporate | United States | USD |
| 55 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | 0.496% | $3.5M | Equity (common) | Corporate | United States | USD |
| 56 | AT&T Inc | US00206R1023 | 00206R102 | 0.494% | $3.5M | Equity (common) | Corporate | United States | USD |
| 57 | Incyte Corp | US45337C1027 | 45337C102 | 0.494% | $3.5M | Equity (common) | Corporate | United States | USD |
| 58 | Avnet Inc | US0538071038 | 053807103 | 0.485% | $3.4M | Equity (common) | Corporate | United States | USD |
| 59 | Newmont Corp | US6516391066 | 651639106 | 0.480% | $3.4M | Equity (common) | Corporate | United States | USD |
| 60 | Kroger Co/The | US5010441013 | 501044101 | 0.480% | $3.4M | Equity (common) | Corporate | United States | USD |
| 61 | Colgate-Palmolive Co | US1941621039 | 194162103 | 0.480% | $3.4M | Equity (common) | Corporate | United States | USD |
| 62 | Yum! Brands Inc | US9884981013 | 988498101 | 0.476% | $3.4M | Equity (common) | Corporate | United States | USD |
| 63 | Sysco Corp | US8718291078 | 871829107 | 0.475% | $3.4M | Equity (common) | Corporate | United States | USD |
| 64 | Ulta Beauty Inc | US90384S3031 | 90384S303 | 0.471% | $3.3M | Equity (common) | Corporate | United States | USD |
| 65 | Meta Platforms Inc | US30303M1027 | 30303M102 | 0.471% | $3.3M | Equity (common) | Corporate | United States | USD |
| 66 | Arch Capital Group Ltd | BMG0450A1053 | Not reported | 0.470% | $3.3M | Equity (common) | Corporate | Bermuda | USD |
| 67 | EMCOR Group Inc | US29084Q1004 | 29084Q100 | 0.469% | $3.3M | Equity (common) | Corporate | United States | USD |
| 68 | Adobe Inc | US00724F1012 | 00724F101 | 0.451% | $3.2M | Equity (common) | Corporate | United States | USD |
| 69 | Dollar General Corp | US2566771059 | 256677105 | 0.448% | $3.2M | Equity (common) | Corporate | United States | USD |
| 70 | Cboe Global Markets Inc | US12503M1080 | 12503M108 | 0.447% | $3.2M | Equity (common) | Corporate | United States | USD |
| 71 | ExxonMobil Holdings Corp | US30233Q1085 | 30233Q108 | 0.446% | $3.1M | Equity (common) | Corporate | United States | USD |
| 72 | Monolithic Power Systems Inc | US6098391054 | 609839105 | 0.444% | $3.1M | Equity (common) | Corporate | United States | USD |
| 73 | Ferguson Enterprises Inc | US31488V1070 | 31488V107 | 0.442% | $3.1M | Equity (common) | Corporate | United States | USD |
| 74 | Cummins Inc | US2310211063 | 231021106 | 0.442% | $3.1M | Equity (common) | Corporate | United States | USD |
| 75 | Donaldson Co Inc | US2576511099 | 257651109 | 0.438% | $3.1M | Equity (common) | Corporate | United States | USD |
| 76 | Walmart Inc | US9311421039 | 931142103 | 0.437% | $3.1M | Equity (common) | Corporate | United States | USD |
| 77 | Fastenal Co | US3119001044 | 311900104 | 0.419% | $3.0M | Equity (common) | Corporate | United States | USD |
| 78 | Motorola Solutions Inc | US6200763075 | 620076307 | 0.417% | $2.9M | Equity (common) | Corporate | United States | USD |
| 79 | HCA Healthcare Inc | US40412C1018 | 40412C101 | 0.416% | $2.9M | Equity (common) | Corporate | United States | USD |
| 80 | T-Mobile US Inc | US8725901040 | 872590104 | 0.414% | $2.9M | Equity (common) | Corporate | United States | USD |
| 81 | Cadence Design Systems Inc | US1273871087 | 127387108 | 0.413% | $2.9M | Equity (common) | Corporate | United States | USD |
| 82 | RenaissanceRe Holdings Ltd | BMG7496G1033 | Not reported | 0.413% | $2.9M | Equity (common) | Corporate | Bermuda | USD |
| 83 | Reliance Inc | US7595091023 | 759509102 | 0.409% | $2.9M | Equity (common) | Corporate | United States | USD |
| 84 | APA Corp | US03743Q1085 | 03743Q108 | 0.409% | $2.9M | Equity (common) | Corporate | United States | USD |
| 85 | TD SYNNEX Corp | US87162W1009 | 87162W100 | 0.408% | $2.9M | Equity (common) | Corporate | United States | USD |
| 86 | Cirrus Logic Inc | US1727551004 | 172755100 | 0.407% | $2.9M | Equity (common) | Corporate | United States | USD |
| 87 | Consolidated Edison Inc | US2091151041 | 209115104 | 0.402% | $2.8M | Equity (common) | Corporate | United States | USD |
| 88 | Broadcom Inc | US11135F1012 | 11135F101 | 0.391% | $2.8M | Equity (common) | Corporate | United States | USD |
| 89 | FedEx Corp | US31428X1063 | 31428X106 | 0.390% | $2.8M | Equity (common) | Corporate | United States | USD |
| 90 | Akamai Technologies Inc | US00971T1016 | 00971T101 | 0.390% | $2.8M | Equity (common) | Corporate | United States | USD |
| 91 | Cardinal Health Inc | US14149Y1082 | 14149Y108 | 0.388% | $2.7M | Equity (common) | Corporate | United States | USD |
| 92 | Albertsons Cos Inc | US0130911037 | 013091103 | 0.388% | $2.7M | Equity (common) | Corporate | United States | USD |
| 93 | Mueller Industries Inc | US6247561029 | 624756102 | 0.384% | $2.7M | Equity (common) | Corporate | United States | USD |
| 94 | Exelixis Inc | US30161Q1040 | 30161Q104 | 0.380% | $2.7M | Equity (common) | Corporate | United States | USD |
| 95 | Fair Isaac Corp | US3032501047 | 303250104 | 0.380% | $2.7M | Equity (common) | Corporate | United States | USD |
| 96 | Viavi Solutions Inc | US9255501051 | 925550105 | 0.380% | $2.7M | Equity (common) | Corporate | United States | USD |
| 97 | United Therapeutics Corp | US91307C1027 | 91307C102 | 0.370% | $2.6M | Equity (common) | Corporate | United States | USD |
| 98 | American International Group Inc | US0268747849 | 026874784 | 0.366% | $2.6M | Equity (common) | Corporate | United States | USD |
| 99 | Prudential Financial Inc | US7443201022 | 744320102 | 0.362% | $2.6M | Equity (common) | Corporate | United States | USD |
| 100 | Comcast Corp | US20030N1019 | 20030N101 | 0.357% | $2.5M | Equity (common) | Corporate | United States | USD |