Hartford Multifactor US Equity ETF (ROUS)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 68.34 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.19% |
| Assets under management | 776.2M USD |
| Net asset value per share | 68.09 USD |
| Inception | Feb 25, 2015 |
| Sponsor | Hartford |
| Asset class | US Equity |
| Holdings the fund reports | 367 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 331 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | APPLE INC COMMON STOCK USD.00001 | 1.46% |
| 2 | MICROSOFT CORP COMMON STOCK USD.00000625 | 1.24% |
| 3 | ALPHABET INC CL A COMMON STOCK USD.001 | 1.22% |
| 4 | CISCO SYSTEMS INC COMMON STOCK USD.001 | 1.18% |
| 5 | NVIDIA CORP COMMON STOCK USD.001 | 1.16% |
| 6 | FORTINET INC COMMON STOCK USD.001 | 1.14% |
| 7 | NETAPP INC COMMON STOCK USD.001 | 0.98% |
| 8 | HP INC COMMON STOCK USD.01 | 0.96% |
| 9 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 0.92% |
| 10 | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | 0.92% |
| 11 | VERISIGN INC COMMON STOCK USD.001 | 0.89% |
| 12 | EOG RESOURCES INC COMMON STOCK USD.01 | 0.84% |
| 13 | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | 0.82% |
| 14 | ACCENTURE PLC CL A COMMON STOCK USD.0000225 | 0.81% |
| 15 | MERCK + CO. INC. COMMON STOCK USD.5 | 0.80% |
| 16 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | 0.80% |
| 17 | ELEVANCE HEALTH INC COMMON STOCK USD.01 | 0.78% |
| 18 | KLA CORP COMMON STOCK USD.001 | 0.78% |
| 19 | BEST BUY CO INC COMMON STOCK USD.1 | 0.75% |
| 20 | APPLIED MATERIALS INC COMMON STOCK USD.01 | 0.74% |
| 21 | QUALCOMM INC COMMON STOCK USD.0001 | 0.74% |
| 22 | MURPHY USA INC COMMON STOCK USD.01 | 0.74% |
| 23 | LAM RESEARCH CORP COMMON STOCK USD.001 | 0.73% |
| 24 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 0.73% |
| 25 | AMPHENOL CORP CL A COMMON STOCK USD.001 | 0.69% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 34.94% |
| Healthcare | 11.64% |
| Financial Services | 10.14% |
| Industrials | 8.46% |
| Consumer Cyclical | 7.95% |
| Communication Services | 7.18% |
| Consumer Defensive | 6.09% |
| Energy | 4.77% |
| Real Estate | 2.99% |
| Utilities | 2.98% |
| Basic Materials | 2.85% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 95.79% |
| Ireland | 1.87% |
| Bermuda | 0.93% |
| Switzerland | 0.65% |
| United Kingdom | 0.28% |
| Netherlands | 0.21% |
| Other | 0.19% |
| Sweden | 0.09% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.