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Hartford Multifactor REIT (RORE) ETF Holdings & Analysis
ETFOther
What RORE does
This ETF, known as RORE, aims to replicate the investment performance of the Hartford Risk-Optimized Multifactor REIT Index. To achieve this objective, the fund typically allocates at least 80% of its total assets to the actual securities that make up this index, or to depositary receipts representing those securities. The index itself is strategically designed to capitalize on both the income generation and growth prospects available within the U.S. Real Estate Investment Trust (REIT) sector. Its selection process identifies REIT equity securities that demonstrate a strong blend of specific investment factors, such as quality, momentum, and value. It is important to note that this fund operates as a non-diversified investment vehicle.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Equinix, Inc. (REIT) | 3.09% | |
| QTS Realty Trust, Inc. | 2.93% | |
| CoreSite Realty Corporation | 2.89% | |
| Digital Realty Trust, Inc. | 2.85% | |
| Getty Realty Corp. | 2.69% | |
| First Industrial Realty Trust, Inc. | 2.50% | |
| Industrial Logistics Properties Trust | 2.47% | |
| Lexington Realty Trust | 2.47% | |
| Gladstone Commercial Corporation | 2.46% | |
| Corporate Office Properties Trust | 2.45% |
Sector allocation
| Real Estate | 100.00% |
Geographic allocation
| United States | 100.00% |
PortView Portfolio Insights
PortView analyzes how RORE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze RORE in PortView →Related securities
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Frequently asked questions
- What does RORE track?
- RORE is the Hartford Multifactor REIT ETF, a Other ETF.
- What is the expense ratio of RORE?
- Expense ratio data for RORE is shown on the page when available from our data provider.
- What are the largest holdings in RORE?
- Top holdings include EQIX, QTS, COR, DLR, GTY.
- How can PortView analyze RORE overlap with other ETFs?
- PortView computes the holdings overlap between RORE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.