ROUS ETF holdings Page 2
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 101–200 of 322
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ULS | UL Solutions Inc | 0.363581% | 2,133,573.22 | 23,578 NS |
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| FICO | Fair Isaac Corp | 0.361567% | 2,121,750 | 2,070 NS |
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| INTU | Intuit Inc | 0.361143% | 2,119,267.5 | 5,455 NS |
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| TDY | Teledyne Technologies Inc | 0.35373% | 2,075,761.9 | 3,214 NS |
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| KEYS | Keysight Technologies Inc | 0.349838% | 2,052,921.97 | 5,867 NS |
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| PFE | Pfizer Inc | 0.34863% | 2,045,834.1 | 76,623 NS |
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| JKHY | Jack Henry & Associates Inc | 0.343829% | 2,017,661.25 | 13,123 NS |
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| Progressive Corp/The | Progressive Corp/The | 0.343309% | 2,014,611.52 | 10,009 NS |
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| Lowe's Cos Inc | Lowe's Cos Inc | 0.343238% | 2,014,193.65 | 8,435 NS |
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| CAH | Cardinal Health Inc | 0.342984% | 2,012,702.8 | 10,435 NS |
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| AEP | American Electric Power Co Inc | 0.342389% | 2,009,209.94 | 14,654 NS |
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| MTCH | Match Group Inc | 0.339695% | 1,993,400.82 | 53,271 NS |
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| ORLY | O'Reilly Automotive Inc | 0.336216% | 1,972,990.6 | 19,849 NS |
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| EXEL | Exelixis Inc | 0.335271% | 1,967,443.92 | 44,252 NS |
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| Casey's General Stores Inc | Casey's General Stores Inc | 0.334144% | 1,960,827.75 | 2,385 NS |
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| ADSK | Autodesk Inc | 0.332426% | 1,950,747 | 8,231 NS |
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| ROL | Rollins Inc | 0.329952% | 1,936,227.39 | 34,743 NS |
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| AMGN | Amgen Inc | 0.329539% | 1,933,806.25 | 5,585 NS |
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| AFL | Aflac Inc | 0.327767% | 1,923,410.07 | 16,921 NS |
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| TTWO | Take-Two Interactive Software Inc | 0.325619% | 1,910,800.64 | 8,939 NS |
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| MMS | Maximus Inc | 0.312388% | 1,833,160.32 | 27,936 NS |
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| CF | CF Industries Holdings Inc | 0.312097% | 1,831,453.2 | 14,746 NS |
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| CDW | CDW Corp/DE | 0.309856% | 1,818,301.71 | 13,281 NS |
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| ITW | Illinois Tool Works Inc | 0.309047% | 1,813,552.29 | 7,029 NS |
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| Prudential Financial Inc | Prudential Financial Inc | 0.305905% | 1,795,118.67 | 18,297 NS |
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| O | Realty Income Corp | 0.304921% | 1,789,340.96 | 27,854 NS |
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| ORI | Old Republic International Corp | 0.304495% | 1,786,843.65 | 44,727 NS |
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| PM | Philip Morris International Inc | 0.302364% | 1,774,337.43 | 10,749 NS |
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| EIX | Edison International | 0.296328% | 1,738,917.76 | 25,024 NS |
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| MNST | Monster Beverage Corp | 0.292666% | 1,717,427.88 | 22,284 NS |
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| LMT | Lockheed Martin Corp | 0.292429% | 1,716,034.61 | 3,313 NS |
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| M&T Bank Corp | M&T Bank Corp | 0.291161% | 1,708,593.45 | 7,815 NS |
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| EXPE | Expedia Group Inc | 0.289966% | 1,701,582.87 | 6,851 NS |
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| Portland General Electric Co | Portland General Electric Co | 0.28979% | 1,700,551.71 | 32,747 NS |
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| EXC | Exelon Corp | 0.289339% | 1,697,904.81 | 36,919 NS |
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| MTSI | MACOM Technology Solutions Holdings Inc | 0.285439% | 1,675,016.28 | 5,948 NS |
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| CRM | Salesforce Inc | 0.285302% | 1,674,210.52 | 9,484 NS |
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| CACI | CACI International Inc | 0.28517% | 1,673,438.34 | 3,221 NS |
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| MCK | McKesson Corp | 0.283809% | 1,665,453.6 | 2,043 NS |
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| NTRA | Natera Inc | 0.283442% | 1,663,298.88 | 8,068 NS |
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| Citigroup Inc | Citigroup Inc | 0.282187% | 1,655,933.22 | 12,939 NS |
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| ENS | EnerSys | 0.280266% | 1,644,661.12 | 7,712 NS |
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| MDT | Medtronic PLC | 0.279866% | 1,642,314.51 | 20,283 NS |
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| FCFS | FirstCash Holdings Inc | 0.278343% | 1,633,376.7 | 7,485 NS |
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| IT | Gartner Inc | 0.277029% | 1,625,668.52 | 10,948 NS |
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| CTRE | CareTrust REIT Inc | 0.276765% | 1,624,117.05 | 41,169 NS |
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| McDonald's Corp | McDonald's Corp | 0.276119% | 1,620,323.21 | 5,519 NS |
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| WBD | Warner Bros Discovery Inc | 0.269292% | 1,580,261 | 58,420 NS |
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| AMZN | Amazon.com Inc | 0.267444% | 1,569,420.26 | 5,921 NS |
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| ALV | Autoliv Inc | 0.265041% | 1,555,316.88 | 13,416 NS |
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| MSCI | MSCI Inc | 0.262537% | 1,540,623.05 | 2,605 NS |
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| Berkshire Hathaway Inc | Berkshire Hathaway Inc | 0.260357% | 1,527,833.6 | 3,226 NS |
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| Axis Capital Holdings Ltd | Axis Capital Holdings Ltd | 0.259007% | 1,519,906.17 | 15,137 NS |
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| SHW | Sherwin-Williams Co/The | 0.254407% | 1,492,913.62 | 4,642 NS |
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| REGN | Regeneron Pharmaceuticals Inc | 0.251101% | 1,473,513.04 | 2,084 NS |
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| L | Loews Corp | 0.25012% | 1,467,758.74 | 13,034 NS |
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| Duke Energy Corp | Duke Energy Corp | 0.249156% | 1,462,101.3 | 11,286 NS |
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| PTCT | PTC Therapeutics Inc | 0.248822% | 1,460,141.58 | 22,443 NS |
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| COKE | Coca-Cola Consolidated Inc | 0.245914% | 1,443,077.59 | 7,037 NS |
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| ECL | Ecolab Inc | 0.245847% | 1,442,681.6 | 5,536 NS |
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| NextEra Energy Inc | NextEra Energy Inc | 0.245408% | 1,440,108.44 | 14,713 NS |
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| AZO | AutoZone Inc | 0.243644% | 1,429,755.58 | 386 NS |
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| COR | Cencora Inc | 0.243439% | 1,428,550.38 | 4,638 NS |
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| EXPD | Expeditors International of Washington Inc | 0.242719% | 1,424,328.59 | 9,631 NS |
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| OHI | Omega Healthcare Investors Inc | 0.242421% | 1,422,580.39 | 30,287 NS |
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| CAT | Caterpillar Inc | 0.23966% | 1,406,373.8 | 1,580 NS |
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| ATMU | Atmus Filtration Technologies Inc | 0.235559% | 1,382,310.2 | 21,803 NS |
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| OTIS | Otis Worldwide Corp | 0.228588% | 1,341,405.12 | 17,224 NS |
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| NFG | National Fuel Gas Co | 0.226357% | 1,328,309.96 | 15,742 NS |
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| LLY | Eli Lilly & Co | 0.224882% | 1,319,655.2 | 1,412 NS |
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| PLXS | Plexus Corp | 0.224096% | 1,315,043.84 | 5,248 NS |
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| ABBV | AbbVie Inc | 0.223124% | 1,309,338.72 | 6,196 NS |
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| FFIV | F5 Inc | 0.22139% | 1,299,162.9 | 4,011 NS |
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| HSY | Hershey Co/The | 0.219347% | 1,287,178.2 | 6,930 NS |
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| CTAS | Cintas Corp | 0.216563% | 1,270,840.54 | 7,274 NS |
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| Southern Co/The | Southern Co/The | 0.214716% | 1,260,001 | 13,030 NS |
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| KO | Coca-Cola Co/The | 0.214368% | 1,257,954.72 | 15,972 NS |
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| ARW | Arrow Electronics Inc | 0.211349% | 1,240,241.49 | 6,603 NS |
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| VTR | Ventas Inc | 0.209416% | 1,228,897.82 | 13,987 NS |
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| CME | CME Group Inc | 0.207862% | 1,219,781.16 | 4,238 NS |
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| THG | Hanover Insurance Group Inc/The | 0.207801% | 1,219,421.93 | 6,497 NS |
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| CI | Cigna Group/The | 0.205944% | 1,208,522.22 | 4,159 NS |
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| PG | Procter & Gamble Co/The | 0.204911% | 1,202,460.75 | 8,175 NS |
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| RL | Ralph Lauren Corp | 0.202293% | 1,187,098.4 | 3,310 NS |
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| WEC | WEC Energy Group Inc | 0.200378% | 1,175,861.8 | 9,970 NS |
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| XEL | Xcel Energy Inc | 0.199621% | 1,171,419.9 | 14,122 NS |
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| NXST | Nexstar Media Group Inc | 0.197137% | 1,156,842.12 | 5,558 NS |
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| VNT | Vontier Corp | 0.196666% | 1,154,080.2 | 32,165 NS |
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| WELL | Welltower Inc | 0.195999% | 1,150,163.28 | 5,292 NS |
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| Assurant Inc | Assurant Inc | 0.195435% | 1,146,854.58 | 4,854 NS |
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| LSTR | Landstar System Inc | 0.193411% | 1,134,975.62 | 6,166 NS |
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| GM | General Motors Co | 0.191838% | 1,125,746.49 | 14,641 NS |
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| LKQ | LKQ Corp | 0.190958% | 1,120,584.72 | 35,484 NS |
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| Toro Co/The | Toro Co/The | 0.190495% | 1,117,866.82 | 11,746 NS |
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| TGT | Target Corp | 0.189201% | 1,110,270.75 | 8,557 NS |
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| FCN | FTI Consulting Inc | 0.188276% | 1,104,846.6 | 6,162 NS |
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| GD | General Dynamics Corp | 0.187692% | 1,101,415.7 | 3,199 NS |
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| UPS | United Parcel Service Inc | 0.18624% | 1,092,896 | 10,045 NS |
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| JBL | Jabil Inc | 0.185705% | 1,089,755.21 | 3,229 NS |
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| Coterra Energy Inc | Coterra Energy Inc | 0.184739% | 1,084,086.99 | 30,189 NS |
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