ROUS ETF largest sector is Information Technology at 32.6% as of Jul 27, 2026

ROUS ETF largest sector is Information Technology at 32.6% as of Jul 27, 2026
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Information Technology is ROUS's largest sector at 32.6% of the fund as of Jul 27, 2026. ROUS is Hartford Multifactor US Equity ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (32.6%), Financials (11.2%), Industrials (10.7%), Health Care (9.9%), Consumer Discretionary (7.9%). Across 325 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

54.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    32.62%
  • 2Financials
    11.16%
  • 3Industrials
    10.75%
  • 4Health Care
    9.95%
  • 5Consumer Discretionary
    7.87%
  • 6Communication Services
    7.78%
  • 7Consumer Staples
    5.14%
  • 8Energy
    3.91%
  • 9Utilities
    3.59%
  • 10Materials
    2.54%
  • 11Real Estate
    1.95%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
7.1%
7 holdings
Semiconductors
6.5%
16 holdings
Application Software
6.1%
20 holdings
Pharmaceuticals
5.7%
14 holdings
Electric Utilities
3.2%
17 holdings
IT Consulting & Other Services
2.9%
6 holdings
Networking Equipment
2.8%
3 holdings
Multi-line Insurance
2.4%
7 holdings
Industrial Machinery
2.3%
10 holdings
Trading Companies & Distributors
2.2%
4 holdings
Internet Content & Information
2.2%
3 holdings
Diversified Banks
2.0%
6 holdings
Life & Health Insurance
2.0%
7 holdings
Property & Casualty Insurance
1.9%
10 holdings
Semiconductor Equipment
1.8%
2 holdings