ROUS ETF holdings Page 4
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 |
|---|
| 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 301–322 of 322
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ZTS | Zoetis Inc | 0.038459% | 225,686.11 | 1,963 NS |
|---|
| Unum Group | Unum Group | 0.035874% | 210,515.22 | 2,619 NS |
|---|
| Black Hills Corp | Black Hills Corp | 0.032781% | 192,365.95 | 2,555 NS |
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| MDB | MongoDB Inc | 0.032699% | 191,884.95 | 765 NS |
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| Valero Energy Corp | Valero Energy Corp | 0.031421% | 184,383.4 | 730 NS |
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| W R Berkley Corp | W R Berkley Corp | 0.027856% | 163,466.18 | 2,446 NS |
|---|
| LIN | Linde PLC | 0.027157% | 159,362.52 | 318 NS |
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| American Financial Group Inc/OH | American Financial Group Inc/OH | 0.027025% | 158,591.3 | 1,190 NS |
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| R | Ryder System Inc | 0.026682% | 156,576.09 | 617 NS |
|---|
| DIS | Walt Disney Co/The | 0.025159% | 147,636.25 | 1,423 NS |
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| Public Storage | Public Storage | 0.024327% | 142,756.4 | 472 NS |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.02352% | 138,018.86 | 5 NC |
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| PR | Permian Resources Corp | 0.022338% | 131,082.06 | 6,063 NS |
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| FANG | Diamondback Energy Inc | 0.02099% | 123,172.37 | 599 NS |
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| HAS | Hasbro Inc | 0.020791% | 122,004.32 | 1,273 NS |
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| GNTX | Gentex Corp | 0.01888% | 110,789.34 | 4,794 NS |
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| SEIC | SEI Investments Co | 0.01791% | 105,098.12 | 1,159 NS |
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| BAH | Booz Allen Hamilton Holding Corp | 0.015598% | 91,535.29 | 1,177 NS |
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| Agree Realty Corp | Agree Realty Corp | 0.014927% | 87,596.96 | 1,136 NS |
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| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc | 0.014741% | 86,501.1 | 1,785 NS |
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| PTC | PTC Inc | 0.01454% | 85,323.8 | 626 NS |
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| ANF | Abercrombie & Fitch Co | 0.008988% | 52,746.3 | 618 NS |
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