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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | ConocoPhillips | US20825C1045 | 20825C104 | 0.352% | $2.5M | Equity (common) | Corporate | United States | USD |
| 102 | Take-Two Interactive Software Inc | US8740541094 | 874054109 | 0.351% | $2.5M | Equity (common) | Corporate | United States | USD |
| 103 | Natera Inc | US6323071042 | 632307104 | 0.350% | $2.5M | Equity (common) | Corporate | United States | USD |
| 104 | UL Solutions Inc | US9037311076 | 903731107 | 0.350% | $2.5M | Equity (common) | Corporate | United States | USD |
| 105 | Aflac Inc | US0010551028 | 001055102 | 0.350% | $2.5M | Equity (common) | Corporate | United States | USD |
| 106 | Amgen Inc | US0311621009 | 031162100 | 0.348% | $2.5M | Equity (common) | Corporate | United States | USD |
| 107 | Monster Beverage Corp | US61174X1090 | 61174X109 | 0.348% | $2.5M | Equity (common) | Corporate | United States | USD |
| 108 | VICI Properties Inc | US9256521090 | 925652109 | 0.345% | $2.4M | Equity (common) | Other | United States | USD |
| 109 | Teledyne Technologies Inc | US8793601050 | 879360105 | 0.343% | $2.4M | Equity (common) | Corporate | United States | USD |
| 110 | Progressive Corp/The | US7433151039 | 743315103 | 0.343% | $2.4M | Equity (common) | Corporate | United States | USD |
| 111 | Match Group Inc | US57667L1070 | 57667L107 | 0.340% | $2.4M | Equity (common) | Corporate | United States | USD |
| 112 | Casey's General Stores Inc | US1475281036 | 147528103 | 0.334% | $2.4M | Equity (common) | Corporate | United States | USD |
| 113 | Philip Morris International Inc | US7181721090 | 718172109 | 0.332% | $2.3M | Equity (common) | Corporate | United States | USD |
| 114 | PepsiCo Inc | US7134481081 | 713448108 | 0.330% | $2.3M | Equity (common) | Corporate | United States | USD |
| 115 | Expedia Group Inc | US30212P3038 | 30212P303 | 0.328% | $2.3M | Equity (common) | Corporate | United States | USD |
| 116 | Jack Henry & Associates Inc | US4262811015 | 426281101 | 0.328% | $2.3M | Equity (common) | Corporate | United States | USD |
| 117 | Northrop Grumman Corp | US6668071029 | 666807102 | 0.327% | $2.3M | Equity (common) | Corporate | United States | USD |
| 118 | Illinois Tool Works Inc | US4523081093 | 452308109 | 0.327% | $2.3M | Equity (common) | Corporate | United States | USD |
| 119 | Autodesk Inc | US0527691069 | 052769106 | 0.320% | $2.3M | Equity (common) | Corporate | United States | USD |
| 120 | CDW Corp/DE | US12514G1085 | 12514G108 | 0.318% | $2.2M | Equity (common) | Corporate | United States | USD |
| 121 | Old Republic International Corp | US6802231042 | 680223104 | 0.313% | $2.2M | Equity (common) | Corporate | United States | USD |
| 122 | Lockheed Martin Corp | US5398301094 | 539830109 | 0.313% | $2.2M | Equity (common) | Corporate | United States | USD |
| 123 | Pfizer Inc | US7170811035 | 717081103 | 0.311% | $2.2M | Equity (common) | Corporate | United States | USD |
| 124 | American Electric Power Co Inc | US0255371017 | 025537101 | 0.304% | $2.1M | Equity (common) | Corporate | United States | USD |
| 125 | Keysight Technologies Inc | US49338L1035 | 49338L103 | 0.304% | $2.1M | Equity (common) | Corporate | United States | USD |
| 126 | M&T Bank Corp | US55261F1049 | 55261F104 | 0.301% | $2.1M | Equity (common) | Corporate | United States | USD |
| 127 | CF Industries Holdings Inc | US1252691001 | 125269100 | 0.299% | $2.1M | Equity (common) | Corporate | United States | USD |
| 128 | Edison International | US2810201077 | 281020107 | 0.298% | $2.1M | Equity (common) | Corporate | United States | USD |
| 129 | Salesforce Inc | US79466L3024 | 79466L302 | 0.290% | $2.0M | Equity (common) | Corporate | United States | USD |
| 130 | Realty Income Corp | US7561091049 | 756109104 | 0.288% | $2.0M | Equity (common) | Other | United States | USD |
| 131 | O'Reilly Automotive Inc | US67103H1077 | 67103H107 | 0.287% | $2.0M | Equity (common) | Corporate | United States | USD |
| 132 | McKesson Corp | US58155Q1031 | 58155Q103 | 0.286% | $2.0M | Equity (common) | Corporate | United States | USD |
| 133 | Intuit Inc | US4612021034 | 461202103 | 0.285% | $2.0M | Equity (common) | Corporate | United States | USD |
| 134 | Lowe's Cos Inc | US5486611073 | 548661107 | 0.284% | $2.0M | Equity (common) | Corporate | United States | USD |
| 135 | Medtronic PLC | IE00BTN1Y115 | Not reported | 0.281% | $2.0M | Equity (common) | Corporate | Ireland | USD |
| 136 | CareTrust REIT Inc | US14174T1079 | 14174T107 | 0.280% | $2.0M | Equity (common) | Other | United States | USD |
| 137 | Exelon Corp | US30161N1019 | 30161N101 | 0.274% | $1.9M | Equity (common) | Corporate | United States | USD |
| 138 | Crowdstrike Holdings Inc | US22788C1053 | 22788C105 | 0.273% | $1.9M | Equity (common) | Corporate | United States | USD |
| 139 | Maximus Inc | US5779331041 | 577933104 | 0.273% | $1.9M | Equity (common) | Corporate | United States | USD |
| 140 | Citigroup Inc | US1729674242 | 172967424 | 0.270% | $1.9M | Equity (common) | Corporate | United States | USD |
| 141 | Berkshire Hathaway Inc | US0846707026 | 084670702 | 0.268% | $1.9M | Equity (common) | Corporate | United States | USD |
| 142 | Gartner Inc | US3666511072 | 366651107 | 0.268% | $1.9M | Equity (common) | Corporate | United States | USD |
| 143 | Autoliv Inc | US0528001094 | 052800109 | 0.267% | $1.9M | Equity (common) | Corporate | United States | USD |
| 144 | Eli Lilly & Co | US5324571083 | 532457108 | 0.264% | $1.9M | Equity (common) | Corporate | United States | USD |
| 145 | Loews Corp | US5404241086 | 540424108 | 0.263% | $1.9M | Equity (common) | Corporate | United States | USD |
| 146 | F5 Inc | US3156161024 | 315616102 | 0.262% | $1.8M | Equity (common) | Corporate | United States | USD |
| 147 | Expeditors International of Washington Inc | US3021301094 | 302130109 | 0.262% | $1.8M | Equity (common) | Corporate | United States | USD |
| 148 | Portland General Electric Co | US7365088472 | 736508847 | 0.262% | $1.8M | Equity (common) | Corporate | United States | USD |
| 149 | Devon Energy Corp | US25179M1036 | 25179M103 | 0.262% | $1.8M | Equity (common) | Corporate | United States | USD |
| 150 | CACI International Inc | US1271903049 | 127190304 | 0.261% | $1.8M | Equity (common) | Corporate | United States | USD |
| 151 | Amazon.com Inc | US0231351067 | 023135106 | 0.260% | $1.8M | Equity (common) | Corporate | United States | USD |
| 152 | Regeneron Pharmaceuticals Inc | US75886F1075 | 75886F107 | 0.260% | $1.8M | Equity (common) | Corporate | United States | USD |
| 153 | Axis Capital Holdings Ltd | BMG0692U1099 | Not reported | 0.258% | $1.8M | Equity (common) | Corporate | Bermuda | USD |
| 154 | Sherwin-Williams Co/The | US8243481061 | 824348106 | 0.257% | $1.8M | Equity (common) | Corporate | United States | USD |
| 155 | Qualys Inc | US74758T3032 | 74758T303 | 0.254% | $1.8M | Equity (common) | Corporate | United States | USD |
| 156 | AbbVie Inc | US00287Y1091 | 00287Y109 | 0.252% | $1.8M | Equity (common) | Corporate | United States | USD |
| 157 | Ecolab Inc | US2788651006 | 278865100 | 0.249% | $1.8M | Equity (common) | Corporate | United States | USD |
| 158 | Warner Bros Discovery Inc | US9344231041 | 934423104 | 0.249% | $1.8M | Equity (common) | Corporate | United States | USD |
| 159 | Omega Healthcare Investors Inc | US6819361006 | 681936100 | 0.248% | $1.8M | Equity (common) | Other | United States | USD |
| 160 | PTC Therapeutics Inc | US69366J2006 | 69366J200 | 0.247% | $1.7M | Equity (common) | Corporate | United States | USD |
| 161 | FirstCash Holdings Inc | US33768G1076 | 33768G107 | 0.247% | $1.7M | Equity (common) | Corporate | United States | USD |
| 162 | Hanover Insurance Group Inc/The | US4108671052 | 410867105 | 0.246% | $1.7M | Equity (common) | Corporate | United States | USD |
| 163 | Duke Energy Corp | US26441C2044 | 26441C204 | 0.245% | $1.7M | Equity (common) | Corporate | United States | USD |
| 164 | McDonald's Corp | US5801351017 | 580135101 | 0.242% | $1.7M | Equity (common) | Corporate | United States | USD |
| 165 | MACOM Technology Solutions Holdings Inc | US55405Y1001 | 55405Y100 | 0.242% | $1.7M | Equity (common) | Corporate | United States | USD |
| 166 | Cintas Corp | US1729081059 | 172908105 | 0.242% | $1.7M | Equity (common) | Corporate | United States | USD |
| 167 | MSCI Inc | US55354G1004 | 55354G100 | 0.241% | $1.7M | Equity (common) | Corporate | United States | USD |
| 168 | Cencora Inc | US03073E1055 | 03073E105 | 0.235% | $1.7M | Equity (common) | Corporate | United States | USD |
| 169 | EnerSys | US29275Y1029 | 29275Y102 | 0.233% | $1.6M | Equity (common) | Corporate | United States | USD |
| 170 | Arrow Electronics Inc | US0427351004 | 042735100 | 0.232% | $1.6M | Equity (common) | Corporate | United States | USD |
| 171 | Humana Inc | US4448591028 | 444859102 | 0.230% | $1.6M | Equity (common) | Corporate | United States | USD |
| 172 | Coca-Cola Co/The | US1912161007 | 191216100 | 0.226% | $1.6M | Equity (common) | Corporate | United States | USD |
| 173 | NewMarket Corp | US6515871076 | 651587107 | 0.222% | $1.6M | Equity (common) | Corporate | United States | USD |
| 174 | Ventas Inc | US92276F1003 | 92276F100 | 0.216% | $1.5M | Equity (common) | Other | United States | USD |
| 175 | Assurant Inc | US04621X1081 | 04621X108 | 0.215% | $1.5M | Equity (common) | Corporate | United States | USD |
| 176 | Coca-Cola Consolidated Inc | US1910981026 | 191098102 | 0.214% | $1.5M | Equity (common) | Corporate | United States | USD |
| 177 | Rollins Inc | US7757111049 | 775711104 | 0.214% | $1.5M | Equity (common) | Corporate | United States | USD |
| 178 | Plexus Corp | US7291321005 | 729132100 | 0.213% | $1.5M | Equity (common) | Corporate | United States | USD |
| 179 | General Motors Co | US37045V1008 | 37045V100 | 0.211% | $1.5M | Equity (common) | Corporate | United States | USD |
| 180 | National Fuel Gas Co | US6361801011 | 636180101 | 0.210% | $1.5M | Equity (common) | Corporate | United States | USD |
| 181 | NextEra Energy Inc | US65339F1012 | 65339F101 | 0.207% | $1.5M | Equity (common) | Corporate | United States | USD |
| 182 | Ralph Lauren Corp | US7512121010 | 751212101 | 0.207% | $1.5M | Equity (common) | Corporate | United States | USD |
| 183 | Caterpillar Inc | US1491231015 | 149123101 | 0.207% | $1.5M | Equity (common) | Corporate | United States | USD |
| 184 | Otis Worldwide Corp | US68902V1070 | 68902V107 | 0.201% | $1.4M | Equity (common) | Corporate | United States | USD |
| 185 | Welltower Inc | US95040Q1040 | 95040Q104 | 0.200% | $1.4M | Equity (common) | Other | United States | USD |
| 186 | Target Corp | US87612E1064 | 87612E106 | 0.200% | $1.4M | Equity (common) | Corporate | United States | USD |
| 187 | General Dynamics Corp | US3695501086 | 369550108 | 0.200% | $1.4M | Equity (common) | Corporate | United States | USD |
| 188 | Southern Co/The | US8425871071 | 842587107 | 0.199% | $1.4M | Equity (common) | Corporate | United States | USD |
| 189 | Hershey Co/The | US4278661081 | 427866108 | 0.197% | $1.4M | Equity (common) | Corporate | United States | USD |
| 190 | Procter & Gamble Co/The | US7427181091 | 742718109 | 0.191% | $1.3M | Equity (common) | Corporate | United States | USD |
| 191 | Best Buy Co Inc | US0865161014 | 086516101 | 0.191% | $1.3M | Equity (common) | Corporate | United States | USD |
| 192 | AutoZone Inc | US0533321024 | 053332102 | 0.188% | $1.3M | Equity (common) | Corporate | United States | USD |
| 193 | Cigna Group/The | US1255231003 | 125523100 | 0.187% | $1.3M | Equity (common) | Corporate | United States | USD |
| 194 | WEC Energy Group Inc | US92939U1060 | 92939U106 | 0.185% | $1.3M | Equity (common) | Corporate | United States | USD |
| 195 | CME Group Inc | US12572Q1058 | 12572Q105 | 0.183% | $1.3M | Equity (common) | Corporate | United States | USD |
| 196 | Atmus Filtration Technologies Inc | US04956D1072 | 04956D107 | 0.182% | $1.3M | Equity (common) | Corporate | United States | USD |
| 197 | Workday Inc | US98138H1014 | 98138H101 | 0.180% | $1.3M | Equity (common) | Corporate | United States | USD |
| 198 | Xcel Energy Inc | US98389B1008 | 98389B100 | 0.179% | $1.3M | Equity (common) | Corporate | United States | USD |
| 199 | Rockwell Automation Inc | US7739031091 | 773903109 | 0.178% | $1.3M | Equity (common) | Corporate | United States | USD |
| 200 | Landstar System Inc | US5150981018 | 515098101 | 0.175% | $1.2M | Equity (common) | Corporate | United States | USD |