ROUS ETF

ROUS ETF
$67.53
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Information Technology is ROUS's largest sector at 32.3% of the fund as of Sep 15, 2026. ROUS is Hartford Multifactor US Equity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ROUS ETF Sector Allocation

ROUS sector allocation breaks down across Information Technology (32.3%), Financials (10.7%), Health Care (9.6%), Industrials (9.5%), Communication Services (7.4%). Across 331 holdings, this breakdown reveals the ETF's investment focus and diversification.

ROUS sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

ROUS by country shows geographic exposure. ROUS overlap reveals how sector exposure compares with other funds.

ROUS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    32.25%
  • 2Financials
    10.70%
  • 3Health Care
    9.64%
  • 4Industrials
    9.53%
  • 5Communication Services
    7.44%
  • 6Consumer Discretionary
    6.92%
  • 7Energy
    6.16%
  • 8Consumer Staples
    5.93%
  • 9Utilities
    3.09%
  • 10Materials
    2.93%
  • 11Real Estate
    2.61%

Industry Breakdown (Top 15)

Application Software
8.8%
26 holdings
Semiconductors
6.5%
17 holdings
Pharmaceuticals
6.3%
14 holdings
Technology Hardware, Storage & Peripherals
6.2%
10 holdings
Electric Utilities
3.0%
18 holdings
Life & Health Insurance
2.9%
9 holdings
Diversified Banks
2.5%
9 holdings
Networking Equipment
2.5%
3 holdings
IT Consulting & Other Services
2.5%
5 holdings
Internet Content & Information
2.2%
4 holdings
Oil & Gas Exploration & Production
2.1%
5 holdings
Trading Companies & Distributors
2.0%
6 holdings
Multi-line Insurance
1.9%
5 holdings
Internet & Direct Marketing Retail
1.7%
4 holdings
Technology Distributors
1.7%
4 holdings