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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Markel Group Inc | US5705351048 | 570535104 | 0.035% | $250K | Equity (common) | Corporate | United States | USD |
| 302 | Honeywell International Inc | US4385162056 | 438516205 | 0.030% | $214K | Equity (common) | Corporate | United States | USD |
| 303 | Black Hills Corp | US0921131092 | 092113109 | 0.030% | $208K | Equity (common) | Corporate | United States | USD |
| 304 | Rambus Inc | US7509171069 | 750917106 | 0.029% | $205K | Equity (common) | Corporate | United States | USD |
| 305 | W R Berkley Corp | US0844231029 | 084423102 | 0.029% | $204K | Equity (common) | Corporate | United States | USD |
| 306 | American Financial Group Inc/OH | US0259321042 | 025932104 | 0.027% | $191K | Equity (common) | Corporate | United States | USD |
| 307 | Ryder System Inc | US7835491082 | 783549108 | 0.026% | $185K | Equity (common) | Corporate | United States | USD |
| 308 | Honeywell Aerospace Inc | US43849R1059 | 43849R105 | 0.026% | $182K | Equity (common) | Corporate | United States | USD |
| 309 | Linde PLC | IE000S9YS762 | Not reported | 0.025% | $177K | Equity (common) | Corporate | Ireland | USD |
| 310 | Zoetis Inc | US98978V1035 | 98978V103 | 0.024% | $172K | Equity (common) | Corporate | United States | USD |
| 311 | Public Storage | US74460D1090 | 74460D109 | 0.024% | $170K | Equity (common) | Other | United States | USD |
| 312 | Walt Disney Co/The | US2546871060 | 254687106 | 0.022% | $157K | Equity (common) | Corporate | United States | USD |
| 313 | Permian Resources Corp | US71424F1057 | 71424F105 | 0.021% | $147K | Equity (common) | Corporate | United States | USD |
| 314 | Diamondback Energy Inc | US25278X1090 | 25278X109 | 0.020% | $143K | Equity (common) | Corporate | United States | USD |
| 315 | SEI Investments Co | US7841171033 | 784117103 | 0.019% | $136K | Equity (common) | Corporate | United States | USD |
| 316 | Hasbro Inc | US4180561072 | 418056107 | 0.019% | $135K | Equity (common) | Corporate | United States | USD |
| 317 | Gentex Corp | US3719011096 | 371901109 | 0.018% | $128K | Equity (common) | Corporate | United States | USD |
| 318 | Agree Realty Corp | US0084921008 | 008492100 | 0.014% | $101K | Equity (common) | Other | United States | USD |
| 319 | PTC Inc | US69370C1009 | 69370C100 | 0.014% | $100K | Equity (common) | Corporate | United States | USD |
| 320 | Booz Allen Hamilton Holding Corp | US0995021062 | 099502106 | 0.013% | $93K | Equity (common) | Corporate | United States | USD |
| 321 | Gaming and Leisure Properties Inc | US36467J1088 | 36467J108 | 0.013% | $92K | Equity (common) | Other | United States | USD |
| 322 | Abercrombie & Fitch Co | US0028962076 | 002896207 | 0.010% | $72K | Equity (common) | Corporate | United States | USD |
| 323 | Chicago Mercantile Exchange S+P500 EMINI FUT SEP26 | Not reported | Not reported | −<0.001% | -$1K | Equity derivatives | Other | United States | USD |