ROUS Hartford Multifactor US Equity ETF
Issuer
Hartford
Inception
Feb 25, 2015
AUM
$799.3M
Expense ratio
0.19%
Yield
1.29%
Asset class
US Equity
Holdings
367
Last price
$68.50
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.
+19.6%
2025-11-13low 55.41 · high 69.132026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ROUS | +0.5% | -0.9% | +18.7% | +19.7% | +18.7% | +9.8% |
| US Equity average (212 funds) | -6.8% | -9.8% | -9.4% | -10.0% | -2.5% | -3.5% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$720K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC COMMON STOCK USD.01 | 0.05% | $1.2B | $830K |
| MSM MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 | 0.20% | $29.0M | $0 |
| PEP PEPSICO INC COMMON STOCK USD.017 | 0.46% | $23.7M | $4.1M |
| UBER UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | 0.02% | $15.3M | $2.0M |
| INTC INTEL CORP COMMON STOCK USD.001 | 0.04% | $9.7M | $0 |
| WELL WELLTOWER INC REIT USD1.0 | 0.33% | $2.4M | $0 |
| CVS CVS HEALTH CORP COMMON STOCK USD.01 | 0.43% | $2.0M | $0 |
| ROK ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | 0.17% | $1.5M | $1.2M |
| ECL ECOLAB INC COMMON STOCK USD1.0 | 0.20% | $1.2M | $5.0M |
| DINO HF SINCLAIR CORP COMMON STOCK | 0.24% | $1.1M | $0 |
| MSCI MSCI INC COMMON STOCK USD.01 | 0.04% | $1.0M | $1.7M |
| CRM SALESFORCE INC COMMON STOCK USD.001 | 0.44% | $999K | $1.2M |
| CAT CATERPILLAR INC COMMON STOCK USD1.0 | 0.24% | $620K | $26.2M |
| AMT AMERICAN TOWER CORP REIT USD.01 | 0.05% | $509K | $403K |
| SPG SIMON PROPERTY GROUP INC REIT USD.0001 | 0.45% | $461K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE INC COMMON STOCK USD.00001 | 1.51% |
| 2 | MSFT MICROSOFT CORP COMMON STOCK USD.00000625 | 1.18% |
| 3 | CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 | 1.03% |
| 4 | GOOGL ALPHABET INC CL A COMMON STOCK USD.001 | 1.01% |
| 5 | TXN TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | 0.98% |
| 6 | 0Y0Y.L ACCENTURE PLC CL A COMMON STOCK USD.0000225 | 0.95% |
| 7 | VRSN VERISIGN INC COMMON STOCK USD.001 | 0.92% |
| 8 | HPQ HP INC COMMON STOCK USD.01 | 0.90% |
| 9 | BBY BEST BUY CO INC COMMON STOCK USD.1 | 0.89% |
| 10 | JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 | 0.89% |
| 11 | NVDA NVIDIA CORP COMMON STOCK USD.001 | 0.87% |
| 12 | VZ VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | 0.87% |
| 13 | EOG EOG RESOURCES INC COMMON STOCK USD.01 | 0.85% |
| 14 | MRK MERCK + CO. INC. COMMON STOCK USD.5 | 0.82% |
| 15 | ANTM ELEVANCE HEALTH INC COMMON STOCK USD.01 | 0.79% |
| 16 | LLY ELI LILLY + CO COMMON STOCK | 0.78% |
| 17 | UNH UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 0.77% |
| 18 | GWW WW GRAINGER INC COMMON STOCK USD.5 | 0.76% |
| 19 | FTNT FORTINET INC COMMON STOCK USD.001 | 0.76% |
| 20 | BMY BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | 0.75% |
| 21 | META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 0.75% |
| 22 | NTAP NETAPP INC COMMON STOCK USD.001 | 0.75% |
| 23 | MUSA MURPHY USA INC COMMON STOCK USD.01 | 0.74% |
| 24 | GILD GILEAD SCIENCES INC COMMON STOCK USD.001 | 0.73% |
| 25 | QCOM QUALCOMM INC COMMON STOCK USD.0001 | 0.73% |
| 26 | WMT WALMART INC COMMON STOCK USD.1 | 0.69% |
| 27 | AMZN AMAZON.COM INC COMMON STOCK USD.01 | 0.68% |
| 28 | KLAC KLA CORP COMMON STOCK USD.001 | 0.68% |
| 29 | ALL ALLSTATE CORP COMMON STOCK USD.01 | 0.68% |
| 30 | MO ALTRIA GROUP INC COMMON STOCK USD.333 | 0.67% |
| 31 | ABBV ABBVIE INC COMMON STOCK USD.01 | 0.65% |
| 32 | M MACY S INC COMMON STOCK USD.01 | 0.65% |
| 33 | TRV TRAVELERS COS INC/THE COMMON STOCK | 0.65% |
| 34 | APH AMPHENOL CORP CL A COMMON STOCK USD.001 | 0.64% |
| 35 | CDW CDW CORP/DE COMMON STOCK USD.01 | 0.64% |
| 36 | AMAT APPLIED MATERIALS INC COMMON STOCK USD.01 | 0.63% |
| 37 | AVGO BROADCOM INC COMMON STOCK | 0.62% |
| 38 | BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 0.62% |
| 39 | CTSH COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 | 0.62% |
| 40 | KO COCA COLA CO/THE COMMON STOCK USD.25 | 0.62% |
| 41 | XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK | 0.60% |
| 42 | ROST ROSS STORES INC COMMON STOCK USD.01 | 0.59% |
| 43 | PM PHILIP MORRIS INTERNATIONAL COMMON STOCK | 0.59% |
| 44 | CF CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | 0.59% |
| 45 | IBM INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | 0.58% |
| 46 | TJX TJX COMPANIES INC COMMON STOCK USD1.0 | 0.57% |
| 47 | LRCX LAM RESEARCH CORP COMMON STOCK USD.001 | 0.57% |
| 48 | T AT+T INC COMMON STOCK USD1.0 | 0.57% |
| 49 | MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 0.56% |
| 50 | TGT TARGET CORP COMMON STOCK USD.0833 | 0.56% |
| 51 | HUM HUMANA INC COMMON STOCK USD.1666666 | 0.55% |
| 52 | AMGN AMGEN INC COMMON STOCK USD.0001 | 0.55% |
| 53 | V VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 0.54% |
| 54 | RS RELIANCE INC COMMON STOCK USD.001 | 0.54% |
| 55 | CRWD CROWDSTRIKE HOLDINGS INC A COMMON STOCK | 0.53% |
| 56 | 0VQD.L CHUBB LTD COMMON STOCK | 0.53% |
| 57 | ADBE ADOBE INC COMMON STOCK USD.0001 | 0.53% |
| 58 | TMUS T MOBILE US INC COMMON STOCK USD.0001 | 0.53% |
| 59 | MTCH MATCH GROUP INC COMMON STOCK USD.001 | 0.53% |
| 60 | ZM ZOOM COMMUNICATIONS INC COMMON STOCK USD.001 | 0.53% |
| 61 | COP CONOCOPHILLIPS COMMON STOCK USD.01 | 0.52% |
| 62 | EXEL EXELIXIS INC COMMON STOCK USD.001 | 0.52% |
| 63 | PG PROCTER + GAMBLE CO/THE COMMON STOCK | 0.51% |
| 64 | FOXA FOX CORP CLASS A COMMON STOCK USD.01 | 0.50% |
| 65 | MA MASTERCARD INC A COMMON STOCK USD.0001 | 0.49% |
| 66 | PRU PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | 0.49% |
| 67 | MSI MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | 0.49% |
| 68 | KR KROGER CO COMMON STOCK USD1.0 | 0.49% |
| 69 | NYT NEW YORK TIMES CO A COMMON STOCK USD.1 | 0.49% |
| 70 | EBAY EBAY INC COMMON STOCK USD.001 | 0.48% |
| 71 | PGR PROGRESSIVE CORP COMMON STOCK USD1.0 | 0.47% |
| 72 | BNY BANK OF NEW YORK MELLON CORP COMMON STOCK | 0.47% |
| 73 | FFIV F5 INC COMMON STOCK | 0.46% |
| 74 | AMD ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 0.46% |
| 75 | PEP PEPSICO INC COMMON STOCK USD.017 | 0.46% |
| 76 | ITW ILLINOIS TOOL WORKS COMMON STOCK USD.01 | 0.46% |
| 77 | APA APA CORP COMMON STOCK USD.625 | 0.45% |
| 78 | SNX TD SYNNEX CORP COMMON STOCK USD.001 | 0.45% |
| 79 | 0U96.L EVEREST GROUP LTD COMMON STOCK USD.01 | 0.45% |
| 80 | SPG SIMON PROPERTY GROUP INC REIT USD.0001 | 0.45% |
| 81 | TEL TE CONNECTIVITY PLC COMMON STOCK USD.01 | 0.45% |
| 82 | STX SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | 0.44% |
| 83 | CRM SALESFORCE INC COMMON STOCK USD.001 | 0.44% |
| 84 | FAST FASTENAL CO COMMON STOCK USD.01 | 0.44% |
| 85 | CVS CVS HEALTH CORP COMMON STOCK USD.01 | 0.43% |
| 86 | INCY INCYTE CORP COMMON STOCK USD.001 | 0.43% |
| 87 | CL COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | 0.42% |
| 88 | WDC WESTERN DIGITAL CORP COMMON STOCK USD.01 | 0.42% |
| 89 | VLO VALERO ENERGY CORP COMMON STOCK USD.01 | 0.41% |
| 90 | COST COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 0.41% |
| 91 | TTWO TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 | 0.41% |
| 92 | FDX FEDEX CORP COMMON STOCK USD.1 | 0.41% |
| 93 | CTAS CINTAS CORP COMMON STOCK | 0.41% |
| 94 | DDOG DATADOG INC CLASS A COMMON STOCK USD.00001 | 0.39% |
| 95 | EIX EDISON INTERNATIONAL COMMON STOCK | 0.38% |
| 96 | CASY CASEY S GENERAL STORES INC COMMON STOCK | 0.38% |
| 97 | NEM NEWMONT CORP COMMON STOCK USD1.6 | 0.37% |
| 98 | HST HOST HOTELS + RESORTS INC REIT USD.01 | 0.37% |
| 99 | CMCSA COMCAST CORP CLASS A COMMON STOCK USD.01 | 0.37% |
| 100 | DUK DUKE ENERGY CORP COMMON STOCK USD.001 | 0.36% |
| 101 | DBX DROPBOX INC CLASS A COMMON STOCK USD.00001 | 0.36% |
| 102 | INTU INTUIT INC COMMON STOCK USD.01 | 0.35% |
| 103 | CI THE CIGNA GROUP COMMON STOCK USD.01 | 0.35% |
| 104 | CDNS CADENCE DESIGN SYS INC COMMON STOCK USD.01 | 0.35% |
| 105 | HD HOME DEPOT INC COMMON STOCK USD.05 | 0.34% |
| 106 | CVX CHEVRON CORP COMMON STOCK USD.75 | 0.34% |
| 107 | SO SOUTHERN CO/THE COMMON STOCK USD5.0 | 0.34% |
| 108 | STT STATE STREET CORP COMMON STOCK USD1.0 | 0.34% |
| 109 | PFE PFIZER INC COMMON STOCK USD.05 | 0.34% |
| 110 | HRB H+R BLOCK INC COMMON STOCK | 0.34% |
| 111 | WELL WELLTOWER INC REIT USD1.0 | 0.33% |
| 112 | ANET ARISTA NETWORKS INC COMMON STOCK USD.0001 | 0.33% |
| 113 | DELL DELL TECHNOLOGIES C COMMON STOCK | 0.33% |
| 114 | KMB KIMBERLY CLARK CORP COMMON STOCK USD1.25 | 0.33% |
| 115 | BKNG BOOKING HOLDINGS INC COMMON STOCK USD.008 | 0.32% |
| 116 | C CITIGROUP INC COMMON STOCK USD.01 | 0.32% |
| 117 | WDAY WORKDAY INC CLASS A COMMON STOCK USD.001 | 0.32% |
| 118 | EXPD EXPEDITORS INTL WASH INC COMMON STOCK USD.01 | 0.32% |
| 119 | ADSK AUTODESK INC COMMON STOCK USD.01 | 0.32% |
| 120 | SYY SYSCO CORP COMMON STOCK USD1.0 | 0.31% |
| 121 | AFL AFLAC INC COMMON STOCK USD.1 | 0.31% |
| 122 | DVN DEVON ENERGY CORP COMMON STOCK USD.1 | 0.31% |
| 123 | SHW SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | 0.31% |
| 124 | AEP AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 | 0.31% |
| 125 | RNR RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | 0.31% |
| 126 | MPC MARATHON PETROLEUM CORP COMMON STOCK USD.01 | 0.31% |
| 127 | MPWR MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 | 0.31% |
| 128 | MANH MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 | 0.31% |
| 129 | NFLX NETFLIX INC COMMON STOCK USD.001 | 0.31% |
| 130 | JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 0.30% |
| 131 | ROP ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | 0.30% |
| 132 | ED CONSOLIDATED EDISON INC COMMON STOCK USD.1 | 0.30% |
| 133 | WM WASTE MANAGEMENT INC COMMON STOCK USD.01 | 0.30% |
| 134 | LIN.DE LINDE PLC COMMON STOCK | 0.30% |
| 135 | MMM 3M CO COMMON STOCK USD.01 | 0.30% |
| 136 | ARW ARROW ELECTRONICS INC COMMON STOCK USD1.0 | 0.29% |
| 137 | EXE EXPAND ENERGY CORP COMMON STOCK USD.01 | 0.29% |
| 138 | RAL RALLIANT CORP COMMON STOCK USD.01 | 0.29% |
| 139 | SNA SNAP ON INC COMMON STOCK USD1.0 | 0.29% |
| 140 | DOCU DOCUSIGN INC COMMON STOCK USD.0001 | 0.29% |
| 141 | REGN REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | 0.29% |
| 142 | ADI ANALOG DEVICES INC COMMON STOCK USD.167 | 0.29% |
| 143 | FERG FERGUSON ENTERPRISES INC COMMON STOCK | 0.29% |
| 144 | AIG AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | 0.28% |
| 145 | UTHR UNITED THERAPEUTICS CORP COMMON STOCK USD.01 | 0.28% |
| 146 | CBOE CBOE GLOBAL MARKETS INC COMMON STOCK | 0.28% |
| 147 | CINF CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 | 0.28% |
| 148 | TER TERADYNE INC COMMON STOCK USD.125 | 0.28% |
| 149 | BAC BANK OF AMERICA CORP COMMON STOCK USD.01 | 0.28% |
| 150 | LAMR LAMAR ADVERTISING CO A REIT USD.001 | 0.28% |
| 151 | UNP UNION PACIFIC CORP COMMON STOCK USD2.5 | 0.28% |
| 152 | HPE HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 | 0.27% |
| 153 | GEN GEN DIGITAL INC COMMON STOCK USD.01 | 0.27% |
| 154 | LMT LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | 0.27% |
| 155 | LOW LOWE S COS INC COMMON STOCK USD.5 | 0.27% |
| 156 | MCK MCKESSON CORP COMMON STOCK USD.01 | 0.27% |
| 157 | MCD MCDONALD S CORP COMMON STOCK USD.01 | 0.27% |
| 158 | YUM YUM BRANDS INC COMMON STOCK | 0.27% |
| 159 | NTNX NUTANIX INC A COMMON STOCK USD.000025 | 0.27% |
| 160 | PANW PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | 0.27% |
| 161 | IT GARTNER INC COMMON STOCK USD.0005 | 0.26% |
| 162 | ACGL ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 | 0.26% |
| 163 | NUE NUCOR CORP COMMON STOCK USD.4 | 0.26% |
| 164 | NEE NEXTERA ENERGY INC COMMON STOCK USD.01 | 0.25% |
| 165 | 0EDE.L NXP SEMICONDUCTORS NV COMMON STOCK EUR.2 | 0.25% |
| 166 | DIS WALT DISNEY CO/THE COMMON STOCK USD.01 | 0.25% |
| 167 | NWSA NEWS CORP CLASS A COMMON STOCK USD.01 | 0.25% |
| 168 | KEYS KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 | 0.24% |
| 169 | CMI CUMMINS INC COMMON STOCK USD2.5 | 0.24% |
| 170 | EXC EXELON CORP COMMON STOCK | 0.24% |
| 171 | NTRS NORTHERN TRUST CORP COMMON STOCK USD1.666666 | 0.24% |
| 172 | TROW T ROWE PRICE GROUP INC COMMON STOCK USD.2 | 0.24% |
| 173 | CHRW C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 | 0.24% |
| 174 | EXPE EXPEDIA GROUP INC COMMON STOCK USD.001 | 0.24% |
| 175 | OHI OMEGA HEALTHCARE INVESTORS REIT USD.1 | 0.24% |
| 176 | DINO HF SINCLAIR CORP COMMON STOCK | 0.24% |
| 177 | CAT CATERPILLAR INC COMMON STOCK USD1.0 | 0.24% |
| 178 | MET METLIFE INC COMMON STOCK USD.01 | 0.23% |
| 179 | GD GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | 0.23% |
| 180 | AVT AVNET INC COMMON STOCK USD1.0 | 0.23% |
| 181 | VICI VICI PROPERTIES INC REIT USD.01 | 0.23% |
| 182 | USB US BANCORP COMMON STOCK USD.01 | 0.23% |
| 183 | GDDY GODADDY INC CLASS A COMMON STOCK USD.001 | 0.23% |
| 184 | VRTX VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 0.23% |
| 185 | DGX QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | 0.22% |
| 186 | JBL JABIL INC COMMON STOCK USD.001 | 0.22% |
| 187 | RTX RTX CORP COMMON STOCK USD1.0 | 0.21% |
| 188 | WSM WILLIAMS SONOMA INC COMMON STOCK USD.01 | 0.21% |
| 189 | MNST MONSTER BEVERAGE CORP COMMON STOCK USD.005 | 0.21% |
| 190 | AIZ ASSURANT INC COMMON STOCK USD.01 | 0.21% |
| 191 | PKG PACKAGING CORP OF AMERICA COMMON STOCK USD.01 | 0.21% |
| 192 | SNOW SNOWFLAKE INC COMMON STOCK USD1.0 | 0.20% |
| 193 | MSM MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 | 0.20% |
| 194 | NOW SERVICENOW INC COMMON STOCK USD.001 | 0.20% |
| 195 | ROUS US DOLLAR | 0.20% |
| 196 | MLI MUELLER INDUSTRIES INC COMMON STOCK USD.01 | 0.20% |
| 197 | D DOMINION ENERGY INC COMMON STOCK | 0.20% |
| 198 | 0Y6X.L MEDTRONIC PLC COMMON STOCK USD.1 | 0.20% |
| 199 | EQIX EQUINIX INC REIT USD.001 | 0.20% |
| 200 | ECL ECOLAB INC COMMON STOCK USD1.0 | 0.20% |
| 201 | NET CLOUDFLARE INC CLASS A COMMON STOCK USD.001 | 0.20% |
| 202 | VLTO VERALTO CORP COMMON STOCK USD.01 | 0.20% |
| 203 | ORLY O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | 0.19% |
| 204 | PAYX PAYCHEX INC COMMON STOCK USD.01 | 0.19% |
| 205 | R RYDER SYSTEM INC COMMON STOCK USD.5 | 0.19% |
| 206 | EME EMCOR GROUP INC COMMON STOCK USD.01 | 0.19% |
| 207 | CIEN CIENA CORP COMMON STOCK USD.01 | 0.19% |
| 208 | UPS UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 | 0.18% |
| 209 | GLW CORNING INC COMMON STOCK USD.5 | 0.18% |
| 210 | PPG PPG INDUSTRIES INC COMMON STOCK USD1.66666 | 0.18% |
| 211 | TT TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | 0.17% |
| 212 | ROK ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | 0.17% |
| 213 | JAZZ JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 | 0.17% |
| 214 | O REALTY INCOME CORP REIT USD1.0 | 0.17% |
| 215 | CHE CHEMED CORP COMMON STOCK USD1.0 | 0.17% |
| 216 | VRSK VERISK ANALYTICS INC COMMON STOCK USD.001 | 0.17% |
| 217 | THG HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 | 0.17% |
| 218 | MAS MASCO CORP COMMON STOCK USD1.0 | 0.16% |
| 219 | GRMN GARMIN LTD COMMON STOCK CHF.1 | 0.16% |
| 220 | AKAM AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 | 0.16% |
| 221 | VTR VENTAS INC REIT USD.25 | 0.16% |
| 222 | CAH CARDINAL HEALTH INC COMMON STOCK | 0.15% |
| 223 | TWLO TWILIO INC A COMMON STOCK USD.001 | 0.15% |
| 224 | CCK CROWN HOLDINGS INC COMMON STOCK USD5.0 | 0.15% |
| 225 | VTRS VIATRIS INC COMMON STOCK | 0.15% |
| 226 | AIT APPLIED INDUSTRIAL TECH INC COMMON STOCK | 0.15% |
| 227 | PR PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001 | 0.15% |
| 228 | WFC WELLS FARGO + CO COMMON STOCK USD1.666 | 0.15% |
| 229 | DCI DONALDSON CO INC COMMON STOCK USD5.0 | 0.14% |
| 230 | PSA PUBLIC STORAGE REIT USD.1 | 0.14% |
| 231 | STLD STEEL DYNAMICS INC COMMON STOCK USD.005 | 0.14% |
| 232 | TDY TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | 0.14% |
| 233 | PNC PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 | 0.14% |
| 234 | OTIS OTIS WORLDWIDE CORP COMMON STOCK USD.01 | 0.14% |
| 235 | RL RALPH LAUREN CORP COMMON STOCK USD.01 | 0.14% |
| 236 | NOC NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | 0.14% |
| 237 | ADP AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | 0.14% |
| 238 | PSX PHILLIPS 66 COMMON STOCK | 0.14% |
| 239 | SWKS SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | 0.14% |
| 240 | L LOEWS CORP COMMON STOCK USD.01 | 0.13% |
| 241 | PTC PTC INC COMMON STOCK USD.01 | 0.13% |
| 242 | ORI OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 | 0.13% |
| 243 | PLD PROLOGIS INC REIT USD.01 | 0.13% |
| 244 | BIIB BIOGEN INC COMMON STOCK USD.0005 | 0.13% |
| 245 | SNDK SANDISK CORP COMMON STOCK | 0.13% |
| 246 | ABT ABBOTT LABORATORIES COMMON STOCK | 0.12% |
| 247 | IRM IRON MOUNTAIN INC REIT USD.01 | 0.12% |
| 248 | MTB M + T BANK CORP COMMON STOCK USD.5 | 0.12% |
| 249 | XEL XCEL ENERGY INC COMMON STOCK USD2.5 | 0.12% |
| 250 | EVRG EVERGY INC COMMON STOCK | 0.11% |
| 251 | CSX CSX CORP COMMON STOCK USD1.0 | 0.11% |
| 252 | RPM RPM INTERNATIONAL INC COMMON STOCK USD.01 | 0.11% |
| 253 | TRGP TARGA RESOURCES CORP COMMON STOCK USD.001 | 0.11% |
| 254 | BURL BURLINGTON STORES INC COMMON STOCK USD.0001 | 0.11% |
| 255 | AVY AVERY DENNISON CORP COMMON STOCK USD1.0 | 0.11% |
| 256 | FSLR FIRST SOLAR INC COMMON STOCK USD.001 | 0.11% |
| 257 | COKE COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 | 0.10% |
| 258 | PFG PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 | 0.10% |
| 259 | ILMN ILLUMINA INC COMMON STOCK USD.01 | 0.10% |
| 260 | ETR ENTERGY CORP COMMON STOCK USD.01 | 0.10% |
| 261 | ACIW ACI WORLDWIDE INC COMMON STOCK USD.005 | 0.10% |
| 262 | AEE AMEREN CORPORATION COMMON STOCK USD.01 | 0.10% |
| 263 | ALV AUTOLIV INC COMMON STOCK USD1.0 | 0.09% |
| 264 | DTE DTE ENERGY COMPANY COMMON STOCK | 0.09% |
| 265 | WST WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 | 0.09% |
| 266 | HON HONEYWELL INTERNATIONAL INC COMMON STOCK | 0.09% |
| 267 | GM GENERAL MOTORS CO COMMON STOCK USD.01 | 0.09% |
| 268 | HCA HCA HEALTHCARE INC COMMON STOCK USD.01 | 0.08% |
| 269 | KIM KIMCO REALTY CORP REIT USD.01 | 0.08% |
| 270 | UNM UNUM GROUP COMMON STOCK USD.1 | 0.08% |
| 271 | LNC LINCOLN NATIONAL CORP COMMON STOCK | 0.08% |
| 272 | FE FIRSTENERGY CORP COMMON STOCK USD.1 | 0.07% |
| 273 | SOLV SOLVENTUM CORP COMMON STOCK | 0.07% |
| 274 | WEC WEC ENERGY GROUP INC COMMON STOCK USD.01 | 0.07% |
| 275 | PCG P G + E CORP COMMON STOCK | 0.07% |
| 276 | NTRA NATERA INC COMMON STOCK | 0.07% |
| 277 | TPR TAPESTRY INC COMMON STOCK USD.01 | 0.07% |
| 278 | FICO FAIR ISAAC CORP COMMON STOCK USD.01 | 0.07% |
| 279 | 0Y7S.L JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 | 0.06% |
| 280 | ULS UL SOLUTIONS INC CLASS A COMMON STOCK USD.001 | 0.06% |
| 281 | EAT BRINKER INTERNATIONAL INC COMMON STOCK USD.1 | 0.06% |
| 282 | BAH BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 | 0.06% |
| 283 | FIX COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | 0.06% |
| 284 | ES EVERSOURCE ENERGY COMMON STOCK USD5.0 | 0.06% |
| 285 | DG DOLLAR GENERAL CORP COMMON STOCK USD.875 | 0.06% |
| 286 | AMT AMERICAN TOWER CORP REIT USD.01 | 0.05% |
| 287 | DT DYNATRACE INC COMMON STOCK USD.001 | 0.05% |
| 288 | EQR VIVMARK RESIDENTIAL REIT USD.01 | 0.05% |
| 289 | RSG REPUBLIC SERVICES INC COMMON STOCK USD.01 | 0.05% |
| 290 | LNTH LANTHEUS HOLDINGS INC COMMON STOCK USD.01 | 0.05% |
| 291 | REG REGENCY CENTERS CORP REIT USD.01 | 0.05% |
| 292 | PINS PINTEREST INC CLASS A COMMON STOCK USD.00001 | 0.05% |
| 293 | P EVERPURE INC A COMMON STOCK USD.0001 | 0.05% |
| 294 | URI UNITED RENTALS INC COMMON STOCK USD.01 | 0.05% |
| 295 | FLEX FLEX LTD COMMON STOCK | 0.05% |
| 296 | USFD US FOODS HOLDING CORP COMMON STOCK USD.01 | 0.05% |
| 297 | MSCI MSCI INC COMMON STOCK USD.01 | 0.04% |
| 298 | BJ BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 | 0.04% |
| 299 | LFUS LITTELFUSE INC COMMON STOCK USD.01 | 0.04% |
| 300 | CNP CENTERPOINT ENERGY INC COMMON STOCK USD.01 | 0.04% |
| 301 | MS MORGAN STANLEY COMMON STOCK USD.01 | 0.04% |
| 302 | NFG NATIONAL FUEL GAS CO COMMON STOCK USD1.0 | 0.04% |
| 303 | NNN NNN REIT INC REIT USD.01 | 0.04% |
| 304 | LH LABCORP HOLDINGS INC COMMON STOCK USD.1 | 0.04% |
| 305 | MTSI MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001 | 0.04% |
| 306 | BDX BECTON DICKINSON AND CO COMMON STOCK USD1.0 | 0.04% |
| 307 | OXY OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 | 0.04% |
| 308 | INTC INTEL CORP COMMON STOCK USD.001 | 0.04% |
| 309 | CGNX COGNEX CORP COMMON STOCK USD.002 | 0.03% |
| 310 | WTS WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 | 0.03% |
| 311 | OKE ONEOK INC COMMON STOCK USD.01 | 0.03% |
| 312 | OKTA OKTA INC COMMON STOCK USD.0001 | 0.03% |
| 313 | CTRE CARETRUST REIT INC REIT USD.01 | 0.03% |
| 314 | CRUS CIRRUS LOGIC INC COMMON STOCK USD.001 | 0.03% |
| 315 | ON ON SEMICONDUCTOR COMMON STOCK USD.01 | 0.02% |
| 316 | IDCC INTERDIGITAL INC COMMON STOCK USD.01 | 0.02% |
| 317 | PYPL PAYPAL HOLDINGS INC COMMON STOCK | 0.02% |
| 318 | FRT FEDERAL REALTY INVS TRUST REIT USD.01 | 0.02% |
| 319 | MRSH MARSH + MCLENNAN COS COMMON STOCK | 0.02% |
| 320 | SCHW SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 0.02% |
| 321 | RGA REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 | 0.02% |
| 322 | PH PARKER HANNIFIN CORP COMMON STOCK USD.5 | 0.02% |
| 323 | UBER UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | 0.02% |
| 324 | GE GENERAL ELECTRIC COMMON STOCK USD.01 | 0.01% |
| 325 | GTX GARRETT MOTION INC COMMON STOCK USD.001 | 0.01% |
| 326 | 0Y3K.L EATON CORP PLC COMMON STOCK USD.01 | 0.01% |
| 327 | PNW PINNACLE WEST CAPITAL COMMON STOCK | 0.01% |
Sector breakdown
Technology31.3%
Healthcare12.5%
Financial Services10.9%
Industrials8.7%
Consumer Cyclical8.6%
Communication Services6.9%
Consumer Defensive6.7%
Energy4.8%
Utilities3.3%
Real Estate3.2%
Basic Materials3.0%
Country breakdown
United States98.7%
Switzerland0.7%
China0.4%
Sweden0.1%
Mexico0.1%
Distributions
| Date | Per unit |
|---|---|
| Sep 25, 2026 | $0.1949 |
| Jun 25, 2026 | $0.1913 |
| Mar 25, 2026 | $0.1953 |
| Dec 23, 2025 | $0.3032 |
| Sep 25, 2025 | $0.1949 |
| Jun 25, 2025 | $0.1925 |
| Mar 25, 2025 | $0.1874 |
| Dec 23, 2024 | $0.2988 |
| Sep 26, 2024 | $0.2046 |
| Jun 27, 2024 | $0.1674 |
| Mar 25, 2024 | $0.1548 |
| Dec 22, 2023 | $0.2652 |
| Sep 26, 2023 | $0.1959 |
| Jun 26, 2023 | $0.1910 |
| Mar 24, 2023 | $0.1880 |
| Dec 22, 2022 | $0.2399 |
| Sep 27, 2022 | $0.1820 |
| Jun 27, 2022 | $0.1387 |
| Mar 25, 2022 | $0.1744 |
| Dec 22, 2021 | $0.2039 |
| Sep 27, 2021 | $0.1482 |
| Jun 25, 2021 | $0.1177 |
| Mar 25, 2021 | $0.1378 |
| Dec 23, 2020 | $0.2573 |
| Sep 25, 2020 | $0.1498 |
| Jun 25, 2020 | $0.1575 |
| Mar 25, 2020 | $0.1409 |
| Dec 20, 2019 | $0.2448 |
| Sep 24, 2019 | $0.1571 |
| Jun 25, 2019 | $0.1552 |
| Mar 25, 2019 | $0.1567 |
| Dec 20, 2018 | $0.1851 |
| Sep 21, 2018 | $0.1282 |
| Jun 21, 2018 | $0.1143 |
| Mar 22, 2018 | $0.0987 |
| Dec 21, 2017 | $0.1389 |
| Sep 25, 2017 | $0.1096 |
| Jun 23, 2017 | $0.1092 |
| Mar 23, 2017 | $0.1238 |
| Dec 23, 2016 | $0.1420 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in ROUS in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error