Fund holdings · Hartford Multifactor US Equity ETF

ROUS holdings: 322 positions

ROUS held 322 positions as of Jul 31, 2026. Seagate Technology Holdings PLC is the largest at 1.47%; the top 10 are 12.0% of the fund.

How much of the fund each position is · one bar per position, largest first
Seagate Technology Holdings PLC 1.47%322 positionsSWKS 0.10%
12.0%
top 10 together
1.47%
largest position
314
positions under 1%

The largest 250 of 322 positions

150 of 250 · click a column to sort
ROUS’s 322 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 322. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Seagate Technology Holdings PLC1.47%
2Alphabet IncGOOGL1.40%
3Fortinet IncFTNT1.37%
4Cisco Systems IncCSCO1.33%
5Western Digital CorpWDC1.25%
6Dell Technologies IncDELL1.13%
7Applied Materials IncAMAT1.06%
8Merck & Co IncMRK1.05%
9Lam Research CorpLRCX0.99%
10KLA CorpKLAC0.97%
11Apple IncAAPL0.97%
12Macy's IncM0.94%
13Electronic Arts IncEA0.93%
14Johnson & JohnsonJNJ0.90%
15Verizon Communications IncVZ0.90%
16Murphy USA IncMUSA0.88%
17NetApp IncNTAP0.88%
18Amphenol CorpAPH0.87%
19Microsoft CorpMSFT0.87%
20Cognizant Technology Solutions CorpCTSH0.85%
21Micron Technology IncMU0.84%
22VeriSign IncVRSN0.80%
23New York Times Co/TheNYT0.78%
24Teradyne IncTER0.77%
25Ross Stores IncROST0.76%
26Ciena CorpCIEN0.74%
27Elevance Health IncELV0.74%
28Gilead Sciences IncGILD0.74%
29HP IncHPQ0.73%
30Dropbox IncDBX0.71%
31International Business Machines CorpIBM0.69%
32Travelers Cos Inc/TheTRV0.69%
33Bank of New York Mellon Corp/TheBK0.67%
34State Street CorpSTT0.67%
35NVIDIA CorpNVDA0.66%
36WW Grainger IncGWW0.65%
37Allstate Corp/TheALL0.64%
38H&R Block IncHRB0.64%
39Fox CorpFOXA0.64%
40Bristol-Myers Squibb CoBMY0.63%
41InterDigital IncIDCC0.63%
42Corning IncGLW0.59%
43CH Robinson Worldwide IncCHRW0.59%
44Chubb Ltd0.57%
45TJX Cos Inc/TheTJX0.57%
46Texas Instruments IncTXN0.56%
47Northern Trust CorpNTRS0.55%
48Accenture PLC0.54%
49QUALCOMM IncQCOM0.53%
50eBay IncEBAY0.53%
51TE Connectivity PLC0.52%
52Altria Group IncMO0.51%
53EOG Resources IncEOG0.51%
54Zoom Communications IncZM0.50%
55UnitedHealth Group IncUNH0.50%
56AT&T IncT0.49%
57Incyte CorpINCY0.49%
58Avnet IncAVT0.48%
59Newmont CorpNEM0.48%
60Kroger Co/TheKR0.48%
61Colgate-Palmolive CoCL0.48%
62Yum! Brands IncYUM0.48%
63Sysco CorpSYY0.47%
64Ulta Beauty IncULTA0.47%
65Meta Platforms IncMETA0.47%
66Arch Capital Group Ltd0.47%
67EMCOR Group IncEME0.47%
68Adobe IncADBE0.45%
69Dollar General CorpDG0.45%
70Cboe Global Markets IncCBOE0.45%
71ExxonMobil Holdings CorpXOM0.45%
72Monolithic Power Systems IncMPWR0.44%
73Ferguson Enterprises IncFERG0.44%
74Cummins IncCMI0.44%
75Donaldson Co IncDCI0.44%
76Walmart IncWMT0.44%
77Fastenal CoFAST0.42%
78Motorola Solutions IncMSI0.42%
79HCA Healthcare IncHCA0.42%
80T-Mobile US IncTMUS0.41%
81Cadence Design Systems IncCDNS0.41%
82RenaissanceRe Holdings Ltd0.41%
83Reliance IncRS0.41%
84APA CorpAPA0.41%
85TD SYNNEX CorpSNX0.41%
86Cirrus Logic IncCRUS0.41%
87Consolidated Edison IncED0.40%
88Broadcom IncAVGO0.39%
89FedEx CorpFDX0.39%
90Akamai Technologies IncAKAM0.39%
91Cardinal Health IncCAH0.39%
92Albertsons Cos IncACI0.39%
93Mueller Industries IncMLI0.38%
94Exelixis IncEXEL0.38%
95Fair Isaac CorpFICO0.38%
96Viavi Solutions IncVIAV0.38%
97United Therapeutics CorpUTHR0.37%
98American International Group IncAIG0.37%
99Prudential Financial IncPRU0.36%
100Comcast CorpCMCSA0.36%
101ConocoPhillipsCOP0.35%
102Take-Two Interactive Software IncTTWO0.35%
103Natera IncNTRA0.35%
104UL Solutions IncULS0.35%
105Aflac IncAFL0.35%
106Amgen IncAMGN0.35%
107Monster Beverage CorpMNST0.35%
108VICI Properties IncVICI0.34%
109Teledyne Technologies IncTDY0.34%
110Progressive Corp/ThePGR0.34%
111Match Group IncMTCH0.34%
112Casey's General Stores IncCASY0.33%
113Philip Morris International IncPM0.33%
114PepsiCo IncPEP0.33%
115Expedia Group IncEXPE0.33%
116Jack Henry & Associates IncJKHY0.33%
117Northrop Grumman CorpNOC0.33%
118Illinois Tool Works IncITW0.33%
119Autodesk IncADSK0.32%
120CDW Corp/DECDW0.32%
121Old Republic International CorpORI0.31%
122Lockheed Martin CorpLMT0.31%
123Pfizer IncPFE0.31%
124American Electric Power Co IncAEP0.30%
125Keysight Technologies IncKEYS0.30%
126M&T Bank CorpMTB0.30%
127CF Industries Holdings IncCF0.30%
128Edison InternationalEIX0.30%
129Salesforce IncCRM0.29%
130Realty Income CorpO0.29%
131O'Reilly Automotive IncORLY0.29%
132McKesson CorpMCK0.29%
133Intuit IncINTU0.28%
134Lowe's Cos IncLOW0.28%
135Medtronic PLC0.28%
136CareTrust REIT IncCTRE0.28%
137Exelon CorpEXC0.27%
138Crowdstrike Holdings IncCRWD0.27%
139Maximus IncMMS0.27%
140Citigroup IncC0.27%
141Berkshire Hathaway IncBRK/B0.27%
142Gartner IncIT0.27%
143Autoliv IncALV0.27%
144Eli Lilly & CoLLY0.26%
145Loews CorpL0.26%
146F5 IncFFIV0.26%
147Expeditors International of Washington IncEXPD0.26%
148Portland General Electric CoPOR0.26%
149Devon Energy CorpDVN0.26%
150CACI International IncCACI0.26%
151Amazon.com IncAMZN0.26%
152Regeneron Pharmaceuticals IncREGN0.26%
153Axis Capital Holdings Ltd0.26%
154Sherwin-Williams Co/TheSHW0.26%
155Qualys IncQLYS0.25%
156AbbVie IncABBV0.25%
157Ecolab IncECL0.25%
158Warner Bros Discovery IncWBD0.25%
159Omega Healthcare Investors IncOHI0.25%
160PTC Therapeutics IncPTCT0.25%
161FirstCash Holdings IncFCFS0.25%
162Hanover Insurance Group Inc/TheTHG0.25%
163Duke Energy CorpDUK0.24%
164McDonald's CorpMCD0.24%
165MACOM Technology Solutions Holdings IncMTSI0.24%
166Cintas CorpCTAS0.24%
167MSCI IncMSCI0.24%
168Cencora IncCOR0.23%
169EnerSysENS0.23%
170Arrow Electronics IncARW0.23%
171Humana IncHUM0.23%
172Coca-Cola Co/TheKO0.23%
173NewMarket CorpNEU0.22%
174Ventas IncVTR0.22%
175Assurant IncAIZ0.21%
176Coca-Cola Consolidated IncCOKE0.21%
177Rollins IncROL0.21%
178Plexus CorpPLXS0.21%
179General Motors CoGM0.21%
180National Fuel Gas CoNFG0.21%
181NextEra Energy IncNEE0.21%
182Ralph Lauren CorpRL0.21%
183Caterpillar IncCAT0.21%
184Otis Worldwide CorpOTIS0.20%
185Welltower IncWELL0.20%
186Target CorpTGT0.20%
187General Dynamics CorpGD0.20%
188Southern Co/TheSO0.20%
189Hershey Co/TheHSY0.20%
190Procter & Gamble Co/ThePG0.19%
191Best Buy Co IncBBY0.19%
192AutoZone IncAZO0.19%
193Cigna Group/TheCI0.19%
194WEC Energy Group IncWEC0.18%
195CME Group IncCME0.18%
196Atmus Filtration Technologies IncATMU0.18%
197Workday IncWDAY0.18%
198Xcel Energy IncXEL0.18%
199Rockwell Automation IncROK0.18%
200Landstar System IncLSTR0.17%
201Toro Co/TheTTC0.17%
202Arista Networks IncANET0.17%
203Snap-on IncSNA0.17%
204Interactive Brokers Group IncIBKR0.17%
205Selective Insurance Group IncSIGI0.17%
206Nexstar Media Group IncNXST0.17%
207Waste Management IncWM0.17%
208Vertex Pharmaceuticals IncVRTX0.17%
209United Parcel Service IncUPS0.17%
210Avery Dennison CorpAVY0.17%
211Advanced Micro Devices IncAMD0.17%
212Vontier CorpVNT0.17%
213Mastercard IncMA0.17%
214Datadog IncDDOG0.17%
215Jabil IncJBL0.17%
216Dycom Industries IncDY0.17%
217FTI Consulting IncFCN0.16%
218UGI CorpUGI0.16%
219Manhattan Associates IncMANH0.16%
220Chemed CorpCHE0.16%
221US BancorpUSB0.15%
222Abbott LaboratoriesABT0.15%
223Kimberly-Clark CorpKMB0.15%
224Ameren CorpAEE0.14%
225First Solar IncFSLR0.14%
226A O Smith CorpAOS0.14%
227Home Depot Inc/TheHD0.14%
228Trane Technologies PLC0.14%
229Booking Holdings IncBKNG0.13%
230LKQ CorpLKQ0.13%
231Crown Holdings IncCCK0.13%
232DTE Energy CoDTE0.13%
233IDEXX Laboratories IncIDXX0.13%
234Advanced Energy Industries IncAEIS0.13%
235First American Financial CorpFAF0.12%
236Quest Diagnostics IncDGX0.12%
237L3Harris Technologies IncLHX0.12%
238Biogen IncBIIB0.12%
239Entergy CorpETR0.12%
240FirstEnergy CorpFE0.12%
241Simon Property Group IncSPG0.11%
242Magnolia Oil & Gas CorpMGY0.11%
243Leidos Holdings IncLDOS0.11%
244Comfort Systems USA IncFIX0.11%
245Watts Water Technologies IncWTS0.11%
246GoDaddy IncGDDY0.11%
247NXP Semiconductors NV0.11%
248CRH PLC0.11%
249Willis Towers Watson PLC0.10%
250Skyworks Solutions IncSWKS0.10%
Cash and other net assets0.17%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 322.

The book

Positions322
Listed on this page250 largest
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together12.0%
Cash and other net assets0.17%

By country

United States94.5%
Ireland3.4%
Bermuda1.2%
Switzerland0.6%
Netherlands0.1%
Singapore0.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of ROUS, data as of Jul 31, 2026. https://etfiq.com/funds/rous/holdings/

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