Hartford Multifactor US Equity ETF employs an optimizer that balances risk factor exposures with risk controls, resulting in a less risky value-oriented portfolio.
Hartford Multifactor US Equity ETF ROUS
Morningstar’s Analysis ROUS
Will ROUS outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Apple Inc | 1.47 | 12M | Technology |
Microsoft Corp | 1.20 | 9M | Technology |
Cisco Systems Inc | 1.10 | 9M | Technology |
NVIDIA Corp | 1.07 | 8M | Technology |
HP Inc | 0.98 | 8M | Technology |
Texas Instruments Inc | 0.98 | 8M | Technology |
Alphabet Inc Class A | 0.97 | 8M | Communication Services |
Accenture PLC Class A | 0.92 | 7M | Technology |
VeriSign Inc | 0.89 | 7M | Technology |
NetApp Inc | 0.89 | 7M | Technology |