Portfolio Composition: ROUS


41.71down-0.85 (-1.9972%)

 as of 3:46:14pm ET 11/30/2021

ETP's Prospectus Stated Objectives

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Hartford Multifactor Large Cap Index. Under normal conditions, the fund will invest at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index. The index methodology seeks to enhance return potential through multifactor stock selection while applying a comprehensive risk framework to overall index construction.

Asset Classification Equity
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 10/29/2021

Independent third-party analytics of the daily holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus & Reports.


Total: 345 (Long: 345 | Short: --)
 Top 10 10.45%
 Other 89.55%

Top 10

VZ Verizon Communications Inc 1.32%
MSFT Microsoft Corp 1.12%
LLY Eli Lilly and Co 1.10%
ACN Accenture PLC 1.06%
CSCO Cisco Systems Inc 1.03%
UNH UnitedHealth Group Inc 1.01%
GOOGL Alphabet Inc 0.98%
JNJ Johnson & Johnson 0.97%
HD Home Depot Inc 0.94%
ORCL Oracle Corp 0.92%
View all Holdings by Weight
IT Services 7.74%
Software 6.26%
Health Care Providers & Services 4.69%
Equity Real Estate Investment Trusts (REITs) 4.24%
Pharmaceuticals 4.02%
Technology Hardware, Storage & Peripherals 3.88%
Banks 3.68%
Specialty Retail 3.67%
Insurance 3.50%
Semiconductors & Semiconductor Equipment 3.31%
Interactive Media & Services 2.68%
Food Products 2.63%
Media 2.57%
Health Care Equipment & Supplies 2.29%
Diversified Telecommunication Services 2.28%
Electric Utilities 2.22%
Biotechnology 2.06%
Food & Staples Retailing 2.04%
Life Sciences Tools & Services 2.03%
Electronic Equipment, Instruments & Components 2.02%
Aerospace & Defense 1.93%
Communications Equipment 1.93%
Capital Markets 1.72%
Air Freight & Logistics 1.69%
Multiline Retail 1.66%
Building Products 1.45%
Professional Services 1.30%
Trading Companies & Distributors 1.25%
Household Products 1.24%
Multi-Utilities 1.20%
Beverages 1.16%
Internet & Direct Marketing Retail 1.09%
Entertainment 1.08%
Road & Rail 0.99%
Hotels Restaurants & Leisure 0.99%
Distributors 0.97%
Commercial Services & Supplies 0.96%
Containers & Packaging 0.91%
Textiles, Apparel & Luxury Goods 0.90%
Metals & Mining 0.89%
Diversified Financial Services 0.89%
Machinery 0.72%
Gas Utilities 0.71%
Household Durables 0.60%
Oil, Gas & Consumable Fuels 0.59%
Wireless Telecommunication Services 0.35%
Tobacco 0.34%
Diversified Consumer Services 0.33%
Industrial Conglomerates 0.29%
Health Care Technology 0.29%
Chemicals 0.19%
Electrical Equipment 0.19%
Automobiles 0.19%
Consumer Finance 0.14%
Construction & Engineering 0.13%
Paper & Forest Products 0.06%
Auto Components 0.04%
View full listing
Regional Exposure
North America 98.75%
Asia 0.83%
Europe 0.39%
Latin America 0.03%
Africa 0.00%
Middle East 0.00%
Country Exposure
United States 98.61%
Singapore 0.83%
Switzerland 0.39%
Canada 0.14%
Puerto Rico 0.03%
Market Capitalization
Large 54.13%
Mid 37.99%
Small 7.87%
Micro 0.01%


as of 11/30/2021   More information
Value Blend Growth
Current HistoricalCurrent Fund Assets Coverage: 100%
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Top basket holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the funds current or future investments.

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