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Hartford Multifactor US Equity (ROUS) ETF Holdings & Analysis
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What ROUS does
The Hartford Multifactor US Equity ETF, known by its symbol ROUS, aims to provide financial returns that closely track the overall performance of a specific market index. This index is designed to monitor the behavior of American company stocks that are bought and sold on public exchanges. It's important to note that the ETF's goal is to match this performance before any deductions for its own fees and operational costs.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| APPLE INC COMMON STOCK USD.00001 | 1.46% | |
| MICROSOFT CORP COMMON STOCK USD.00000625 | 1.20% | |
| CISCO SYSTEMS INC COMMON STOCK USD.001 | 1.11% | |
| FORTINET INC COMMON STOCK USD.001 | 1.08% | |
| ALPHABET INC CL A COMMON STOCK USD.001 | 1.08% | |
| NVIDIA CORP COMMON STOCK USD.001 | 1.08% | |
| HP INC COMMON STOCK USD.01 | 1.05% | |
| TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | 0.94% | |
| ACCENTURE PLC CL A COMMON STOCK USD.0000225 | 0.93% | |
| NETAPP INC COMMON STOCK USD.001 | 0.90% |
Sector allocation
| 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% |
Geographic allocation
| United States | 95.54% |
| Ireland | 1.98% |
| Bermuda | 0.99% |
| Switzerland | 0.68% |
| United Kingdom | 0.29% |
| Netherlands | 0.22% |
| Other | 0.22% |
| Sweden | 0.09% |
PortView Portfolio Insights
PortView analyzes how ROUS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does ROUS track?
- ROUS is the Hartford Multifactor US Equity ETF, a Other ETF.
- What is the expense ratio of ROUS?
- Expense ratio data for ROUS is shown on the page when available from our data provider.
- What are the largest holdings in ROUS?
- Top holdings include AAPL, MSFT, CSCO, FTNT, GOOGL.
- How can PortView analyze ROUS overlap with other ETFs?
- PortView computes the holdings overlap between ROUS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.