ROUS Holdings
Hartford Multifactor US Equity ETF
1W: +0.3%
1M: -0.3%
3M: +0.6%
YTD: +15.5%
1Y: +16.7%
3Y: +73.3%
5Y: +76.4%
$67.22
+0.26 (+0.39%)
Weekly Expected Move ±1.2%
$66
$66
$67
$68
$69
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$673M
Holdings328
Top 10 Wt10.9%
Beta0.84
% Profitable96%
Coverage100%
Portfolio Valuation
P/E27.1
P/B8.2
P/S5.5
EV/EBITDA18.5
P/FCF36.3
PEG1.39
Profitability & Returns
Gross Margin47.5%
Net Margin20.1%
ROE33.9%
ROA10.5%
ROIC23.9%
Div Yield1.70%
Leverage & Liquidity
Debt/Equity0.70
Debt/Assets0.22
Net Debt/EBITDA0.2x
Interest Cov10.8x
Current Ratio1.05
Quick Ratio0.97
Growth (YoY)
Revenue+15.8%
Net Income+32.9%
EPS+33.9%
FCF+42.1%
EBITDA+26.0%
Rev CAGR 3Y+14.1%
Quality Scores
Piotroski F6.9
Altman Z6.99
IS Quality74.2
IS Overall63.8
IS Value52.2
Median P/E20.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 86 | 35.1% | 118.6 |
| Healthcare | 35 | 11.6% | 20.4 |
| Financial Services | 40 | 10.1% | 13.6 |
| Industrials | 41 | 8.3% | 26.7 |
| Consumer Cyclical | 27 | 7.9% | 19.8 |
| Communication Services | 14 | 6.8% | 23.8 |
| Consumer Defensive | 18 | 6.1% | 24.6 |
| Energy | 17 | 4.9% | 14.1 |
| Basic Materials | 12 | 3.0% | 21.6 |
| Real Estate | 19 | 3.0% | 39.6 |
| Utilities | 19 | 3.0% | 18.1 |
| Other | 3 | 0.2% | — |
Smart Money Overlap
31 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 0.66% | 4 | Bullish | 1 | 14 | -0.1% |
| CTSH | Cognizant Technology Solutions Corporation | 0.56% | 4 | Bullish | 1 | 1 | +0.9% |
| BRK-B | Berkshire Hathaway Inc. | 0.55% | 4 | Bullish | 3 | 3 | -1.4% |
| ADBE | Adobe Inc. | 0.54% | 4 | Bullish | 1 | 6 | -12.9% |
| TMUS | T-Mobile US, Inc. | 0.52% | 4 | Bullish | 1 | 4 | -11.4% |
| CDW | CDW Corporation | 0.49% | 4 | Bullish | 2 | 1 | -2.4% |
| ITW | Illinois Tool Works Inc. | 0.43% | 4 | Bullish | 1 | 2 | -10.7% |
| SPG | Simon Property Group, Inc. | 0.40% | 4 | Bullish | 39 | 4 | +0.1% |
| PFE | Pfizer Inc. | 0.34% | 4 | Bullish | 3 | 2 | +5.6% |
| DVN | Devon Energy Corporation | 0.33% | 4 | Bullish | 1 | 2 | -3.5% |
| SYY | Sysco Corporation | 0.33% | 4 | Bullish | 1 | 1 | +4.5% |
| CASY | Casey's General Stores, Inc. | 0.33% | 4 | Bullish | 1 | 2 | -20.7% |
| WELL | Welltower Inc. | 0.32% | 4 | Bullish | 4 | 2 | -5.7% |
| INTU | Intuit Inc. | 0.28% | 4 | Bullish | 2 | 15 | -19.8% |
| ADSK | Autodesk, Inc. | 0.26% | 4 | Bullish | 5 | 1 | +12.3% |
| ECL | Ecolab Inc. | 0.18% | 4 | Bullish | 6 | 2 | -0.6% |
| PPG | PPG Industries, Inc. | 0.16% | 4 | Bullish | 4 | 2 | -0.3% |
| VTR | Ventas, Inc. | 0.15% | 4 | Bullish | 1 | 1 | +6.3% |
| L | Loews Corporation | 0.13% | 4 | Bullish | 2 | 1 | +1.1% |
| ADP | Automatic Data Processing, Inc. | 0.12% | 4 | Bullish | 1 | 3 | +16.1% |
Showing 50 of 331 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC COMMON STOCK USD.00001 | AAPL | 1.44% | $10.8M | 32,849 | 38.1 | $4.9T | Technology |
| 2 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 1.20% | $9.0M | 26,518 | 16.9 | $4.2T | Communication Services |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 1.19% | $8.9M | 17,564 | 28.8 | $3.8T | Technology |
| 4 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 1.18% | $8.8M | 38,877 | 29.4 | $5.7T | Technology |
| 5 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 1.12% | $8.4M | 78,576 | 33.4 | $442.2B | Technology |
| 6 | FORTINET INC COMMON STOCK USD.001 | FTNT | 1.08% | $8.1M | 45,960 | 63.3 | $132.8B | Technology |
| 7 | HP INC COMMON STOCK USD.01 | HPQ | 0.98% | $7.4M | 240,455 | 12.1 | $29.4B | Technology |
| 8 | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN | 0.92% | $6.9M | 24,444 | 44.4 | $268.3B | Technology |
| 9 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 0.91% | $6.8M | 9,239 | 27.1 | $1.9T | Communication Services |
| 10 | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | VZ | 0.88% | $6.6M | 143,882 | 12.0 | $191.7B | Communication Services |
| 11 | NETAPP INC COMMON STOCK USD.001 | NTAP | 0.88% | $6.6M | 31,580 | 31.5 | $44.4B | Technology |
| 12 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 0.88% | $6.6M | 24,560 | 29.6 | $617.0B | Healthcare |
| 13 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 0.86% | $6.5M | 43,249 | 114.5 | $356.4B | Healthcare |
| 14 | KLA CORP COMMON STOCK USD.001 | KLAC | 0.85% | $6.4M | 32,564 | 56.2 | $270.3B | Technology |
| 15 | VERISIGN INC COMMON STOCK USD.001 | VRSN | 0.84% | $6.3M | 22,595 | 31.2 | $26.1B | Technology |
| 16 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 0.84% | $6.3M | 12,258 | 46.3 | $428.8B | Technology |
| 17 | LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX | 0.81% | $6.1M | 18,736 | 60.0 | $434.6B | Technology |
| 18 | QUALCOMM INC COMMON STOCK USD.0001 | QCOM | 0.78% | $5.9M | 31,981 | 21.1 | $194.1B | Technology |
| 19 | EOG RESOURCES INC COMMON STOCK USD.01 | EOG | 0.78% | $5.8M | 41,861 | 10.9 | $75.3B | Energy |
| 20 | BEST BUY CO INC COMMON STOCK USD.1 | BBY | 0.77% | $5.8M | 65,528 | 14.6 | $18.5B | Consumer Cyclical |
| 21 | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | BMY | 0.77% | $5.8M | 92,453 | 13.5 | $124.9B | Healthcare |
| 22 | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | STX | 0.76% | $5.7M | 6,239 | 58.4 | $190.4B | Technology |
| 23 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 0.76% | $5.7M | 5,341 | 14.3 | $1.2T | Technology |
| 24 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 0.74% | $5.6M | 14,869 | 23.9 | $337.7B | Healthcare |
| 25 | ELEVANCE HEALTH INC COMMON STOCK USD.01 | ANTM | 0.74% | $5.6M | 14,149 | 2.1 | $114.6B | Healthcare |
| 26 | MURPHY USA INC COMMON STOCK USD.01 | MUSA | 0.73% | $5.5M | 10,806 | 15.5 | $9.5B | Consumer Cyclical |
| 27 | AMPHENOL CORP CL A COMMON STOCK USD.001 | APH | 0.70% | $5.2M | 62,088 | 41.4 | $214.4B | Technology |
| 28 | ACCENTURE PLC CL A COMMON STOCK USD.0000225 | 0Y0Y.L | 0.69% | $5.2M | 29,080 | 14.6 | $127.2B | Technology |
| 29 | GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 0.68% | $5.1M | 33,504 | -55.7 | $179.5B | Healthcare |
| 30 | ELI LILLY + CO COMMON STOCK | LLY | 0.66% | $5.0M | 4,203 | 38.2 | $1.1T | Healthcare |
| 31 | WW GRAINGER INC COMMON STOCK USD.5 | GWW | 0.66% | $5.0M | 3,974 | 32.6 | $60.4B | Industrials |
| 32 | BROADCOM INC COMMON STOCK | AVGO | 0.66% | $5.0M | 13,944 | 44.1 | $1.7T | Technology |
| 33 | F5 INC COMMON STOCK | FFIV | 0.65% | $4.9M | 11,164 | 35.8 | $25.6B | Technology |
| 34 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 0.65% | $4.9M | 19,788 | 20.0 | $2.7T | Consumer Cyclical |
| 35 | AT+T INC COMMON STOCK USD1.0 | T | 0.64% | $4.8M | 197,718 | 8.0 | $166.5B | Communication Services |
| 36 | CROWDSTRIKE HOLDINGS INC A COMMON STOCK | CRWD | 0.63% | $4.7M | 18,032 | 7671.6 | $275.0B | Technology |
| 37 | MACY S INC COMMON STOCK USD.01 | M | 0.63% | $4.7M | 202,629 | 8.1 | $6.0B | Consumer Cyclical |
| 38 | WESTERN DIGITAL CORP COMMON STOCK USD.01 | WDC | 0.62% | $4.7M | 10,283 | 15.3 | $143.1B | Technology |
| 39 | ALTRIA GROUP INC COMMON STOCK USD.333 | MO | 0.61% | $4.6M | 67,067 | 14.2 | $112.5B | Consumer Defensive |
| 40 | TRAVELERS COS INC/THE COMMON STOCK | TRV | 0.61% | $4.5M | 12,523 | 9.5 | $75.2B | Financial Services |
| 41 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 0.60% | $4.5M | 28,053 | 21.1 | $679.7B | Energy |
| 42 | WALMART INC COMMON STOCK USD.1 | WMT | 0.60% | $4.5M | 42,328 | 37.6 | $829.7B | Consumer Defensive |
| 43 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 0.60% | $4.5M | 17,108 | 74.0 | $464.3B | Healthcare |
| 44 | ALLSTATE CORP COMMON STOCK USD.01 | ALL | 0.60% | $4.5M | 19,969 | 4.4 | $57.6B | Financial Services |
| 45 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 0.60% | $4.5M | 23,144 | 26.9 | $292.2B | Consumer Defensive |
| 46 | ROSS STORES INC COMMON STOCK USD.01 | ROST | 0.59% | $4.4M | 18,931 | 27.4 | $73.3B | Consumer Cyclical |
| 47 | TJX COMPANIES INC COMMON STOCK USD1.0 | TJX | 0.58% | $4.4M | 32,543 | 24.5 | $146.6B | Consumer Cyclical |
| 48 | DATADOG INC CLASS A COMMON STOCK USD.00001 | DDOG | 0.58% | $4.3M | 16,179 | 557.6 | $98.7B | Technology |
| 49 | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | CF | 0.57% | $4.3M | 36,748 | 8.5 | $17.7B | Basic Materials |
| 50 | COCA COLA CO/THE COMMON STOCK USD.25 | KO | 0.56% | $4.2M | 48,636 | 25.7 | $368.5B | Consumer Defensive |