ROUS ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Hartford Multifactor US Equity ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 322 |
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| SEC series ID | S000047586 |
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Positions 1–100 of 322
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| GOOG | Alphabet Inc | 1.569701% | 9,211,342.4 | 23,938 NS |
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| STX | Seagate Technology Holdings PLC | 1.219694% | 7,157,425 | 10,625 NS |
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| CSCO | Cisco Systems Inc | 1.093313% | 6,415,797 | 70,118 NS |
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| CIEN | Ciena Corp | 1.07481% | 6,307,218.9 | 11,955 NS |
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| WDC | Western Digital Corp | 1.042943% | 6,120,214.2 | 14,085 NS |
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| KLAC | KLA Corp | 0.978645% | 5,742,898.35 | 3,281 NS |
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| VZ | Verizon Communications Inc | 0.95833% | 5,623,688.61 | 117,087 NS |
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| Electronic Arts Inc | Electronic Arts Inc | 0.938358% | 5,506,487.7 | 27,210 NS |
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| LRCX | Lam Research Corp | 0.915703% | 5,373,544.54 | 20,839 NS |
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| MRK | Merck & Co Inc | 0.913093% | 5,358,226.86 | 49,077 NS |
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| AAPL | Apple Inc | 0.911495% | 5,348,851.2 | 19,712 NS |
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| MUSA | Murphy USA Inc | 0.898801% | 5,274,360 | 8,970 NS |
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| NYT | New York Times Co/The | 0.866914% | 5,087,240.13 | 64,371 NS |
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| CTSH | Cognizant Technology Solutions Corp | 0.860423% | 5,049,146.3 | 95,447 NS |
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| AMAT | Applied Materials Inc | 0.85584% | 5,022,252.19 | 12,731 NS |
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| JNJ | Johnson & Johnson | 0.84334% | 4,948,900.35 | 21,531 NS |
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| APH | Amphenol Corp | 0.832442% | 4,884,945.9 | 33,170 NS |
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| MSFT | Microsoft Corp | 0.785858% | 4,611,584.02 | 11,309 NS |
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| GILD | Gilead Sciences Inc | 0.776962% | 4,559,381.48 | 34,847 NS |
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| M | Macy's Inc | 0.776258% | 4,555,247.75 | 233,005 NS |
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| ELV | Elevance Health Inc | 0.770645% | 4,522,309.88 | 12,014 NS |
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| VeriSign Inc | VeriSign Inc | 0.769142% | 4,513,488 | 16,800 NS |
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| IBM | International Business Machines Corp | 0.755027% | 4,430,658.36 | 19,182 NS |
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| FTNT | Fortinet Inc | 0.752498% | 4,415,820.56 | 52,376 NS |
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| TER | Teradyne Inc | 0.75165% | 4,410,841.74 | 12,842 NS |
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| CH Robinson Worldwide Inc | CH Robinson Worldwide Inc | 0.749985% | 4,401,074.67 | 24,207 NS |
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| Corning Inc | Corning Inc | 0.738745% | 4,335,114.8 | 26,395 NS |
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| Fox Corp | Fox Corp | 0.730292% | 4,285,511.51 | 67,499 NS |
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| ROST | Ross Stores Inc | 0.722279% | 4,238,488.53 | 18,607 NS |
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| NVDA | NVIDIA Corp | 0.685002% | 4,019,738.94 | 20,142 NS |
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| QCOM | QUALCOMM Inc | 0.680378% | 3,992,602.14 | 22,233 NS |
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| IDCC | InterDigital Inc | 0.647728% | 3,801,009.52 | 12,817 NS |
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| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 0.618712% | 3,630,734.57 | 59,923 NS |
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| ACN | Accenture PLC | 0.615717% | 3,613,158.78 | 20,218 NS |
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| DELL | Dell Technologies Inc | 0.611089% | 3,585,999.9 | 17,162 NS |
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| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 0.608307% | 3,569,673.42 | 26,566 NS |
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| Newmont Corp | Newmont Corp | 0.598516% | 3,512,221.44 | 31,616 NS |
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| TXN | Texas Instruments Inc | 0.597968% | 3,509,002.72 | 12,484 NS |
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| TJX Cos Inc/The | TJX Cos Inc/The | 0.597648% | 3,507,124.5 | 22,374 NS |
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| KR | Kroger Co/The | 0.594906% | 3,491,038.02 | 51,286 NS |
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| Travelers Cos Inc/The | Travelers Cos Inc/The | 0.593774% | 3,484,393.66 | 11,419 NS |
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| HPQ | HP Inc | 0.585161% | 3,433,848.04 | 164,614 NS |
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| State Street Corp | State Street Corp | 0.584693% | 3,431,105.16 | 22,449 NS |
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| AT&T Inc | AT&T Inc | 0.583713% | 3,425,355.57 | 131,089 NS |
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| Albertsons Cos Inc | Albertsons Cos Inc | 0.578559% | 3,395,106.5 | 201,490 NS |
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| NTAP | NetApp Inc | 0.574537% | 3,371,506.49 | 30,437 NS |
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| WW Grainger Inc | WW Grainger Inc | 0.573133% | 3,363,269.6 | 2,896 NS |
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| MO | Altria Group Inc | 0.572785% | 3,361,224.9 | 46,266 NS |
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| VIAV | Viavi Solutions Inc | 0.566449% | 3,324,046.4 | 63,436 NS |
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| TEL | TE Connectivity PLC | 0.565091% | 3,316,077.22 | 15,667 NS |
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| CB | Chubb Ltd | 0.564428% | 3,312,183 | 10,129 NS |
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| Allstate Corp/The | Allstate Corp/The | 0.556199% | 3,263,896.98 | 15,023 NS |
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| DBX | Dropbox Inc | 0.555963% | 3,262,511.35 | 134,315 NS |
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| WMT | Walmart Inc | 0.554364% | 3,253,129.94 | 24,658 NS |
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| MU | Micron Technology Inc | 0.553538% | 3,248,281.96 | 6,281 NS |
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| EME | EMCOR Group Inc | 0.55036% | 3,229,628.74 | 3,622 NS |
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| META | Meta Platforms Inc | 0.544734% | 3,196,617.84 | 5,224 NS |
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| CRUS | Cirrus Logic Inc | 0.539356% | 3,165,056.64 | 19,408 NS |
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| FDX | FedEx Corp | 0.536284% | 3,147,027.93 | 7,803 NS |
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| ZM | Zoom Communications Inc | 0.53063% | 3,113,851.8 | 32,052 NS |
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| FERG | Ferguson Enterprises Inc | 0.53061% | 3,113,735.01 | 11,631 NS |
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| MPWR | Monolithic Power Systems Inc | 0.527938% | 3,098,052.79 | 1,919 NS |
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| Northern Trust Corp | Northern Trust Corp | 0.526299% | 3,088,434.78 | 18,567 NS |
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| YUM | Yum! Brands Inc | 0.52151% | 3,060,330.85 | 19,169 NS |
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| ULTA | Ulta Beauty Inc | 0.520791% | 3,056,111.28 | 5,686 NS |
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| EOG | EOG Resources Inc | 0.504481% | 2,960,404.2 | 21,060 NS |
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| EBAY | eBay Inc | 0.503768% | 2,956,216.64 | 28,568 NS |
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| TMUS | T-Mobile US Inc | 0.492963% | 2,892,813.5 | 14,797 NS |
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| CMI | Cummins Inc | 0.489403% | 2,871,922.8 | 4,280 NS |
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| ADBE | Adobe Inc | 0.482998% | 2,834,333.7 | 11,517 NS |
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| HRB | H&R Block Inc | 0.478728% | 2,809,279.01 | 88,537 NS |
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| AVT | Avnet Inc | 0.474134% | 2,782,319.71 | 33,721 NS |
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| HCA | HCA Healthcare Inc | 0.472932% | 2,775,266.6 | 6,388 NS |
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| CL | Colgate-Palmolive Co | 0.471717% | 2,768,139.44 | 32,429 NS |
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| APA | APA Corp | 0.469211% | 2,753,429.46 | 67,602 NS |
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| Exxon Mobil Corp | Exxon Mobil Corp | 0.465603% | 2,732,258.32 | 17,704 NS |
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| Arch Capital Group Ltd | Arch Capital Group Ltd | 0.464878% | 2,728,004.8 | 28,880 NS |
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| UNH | UnitedHealth Group Inc | 0.458096% | 2,688,202.88 | 7,256 NS |
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| CBOE | Cboe Global Markets Inc | 0.454926% | 2,669,600.64 | 8,896 NS |
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| MSI | Motorola Solutions Inc | 0.442231% | 2,595,106.33 | 5,911 NS |
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| AVGO | Broadcom Inc | 0.440747% | 2,586,396.28 | 6,196 NS |
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| ED | Consolidated Edison Inc | 0.432321% | 2,536,954.95 | 22,755 NS |
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| DCI | Donaldson Co Inc | 0.430437% | 2,525,894.16 | 28,648 NS |
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| DG | Dollar General Corp | 0.430269% | 2,524,909.32 | 21,789 NS |
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| SYY | Sysco Corp | 0.42986% | 2,522,508.44 | 33,764 NS |
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| UTHR | United Therapeutics Corp | 0.428984% | 2,517,368.1 | 4,406 NS |
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| CMCSA | Comcast Corp | 0.423537% | 2,485,408.64 | 91,916 NS |
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| CDNS | Cadence Design Systems Inc | 0.422531% | 2,479,505.57 | 7,523 NS |
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| RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd | 0.415922% | 2,440,718.47 | 7,951 NS |
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| FAST | Fastenal Co | 0.414638% | 2,433,184.15 | 54,155 NS |
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| INCY | Incyte Corp | 0.414137% | 2,430,242.43 | 25,509 NS |
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| MLI | Mueller Industries Inc | 0.411583% | 2,415,258.62 | 17,834 NS |
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| VICI | VICI Properties Inc | 0.402326% | 2,360,936.8 | 80,854 NS |
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| PEP | PepsiCo Inc | 0.393564% | 2,309,516.28 | 14,572 NS |
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| COP | ConocoPhillips | 0.386414% | 2,267,561.84 | 18,028 NS |
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| SNX | TD SYNNEX Corp | 0.382464% | 2,244,378.48 | 9,836 NS |
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| RS | Reliance Inc | 0.373791% | 2,193,487.5 | 6,051 NS |
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| NOC | Northrop Grumman Corp | 0.367642% | 2,157,404.04 | 3,723 NS |
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| AIG | American International Group Inc | 0.366823% | 2,152,594.4 | 28,778 NS |
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| AKAM | Akamai Technologies Inc | 0.366647% | 2,151,561.14 | 20,893 NS |
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