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Hartford Multifactor Diversified International ETF (RODE) Holdings

$28.60 -0.01 (-0.03%)
(As of 11/21/2024 ET)

Top 50 RODE Holdings

RankCompanyCurrent PriceWeightShares Held
1JB Hi-Fi LimitedN/A1.12%3,978
2Hon Hai Precision Industry Co., Ltd.N/A1.09%30,800
3Agricultural Bank of China LimitedN/A1.07%389,000
4China Construction Bank CorporationN/A1.05%251,000
5Industrial And Commercial Bank Of China Ltd Class HN/A1.04%316,000
6Radiant Opto-Electronics CorporationN/A0.98%30,000
7Koninklijke Ahold Delhaize N.V.N/A0.96%5,395
8SanofiN/A0.96%1,726
9Fairfax Financial Holdings LtdN/A0.95%137
10HSBC Holdings plcN/A0.93%18,800
11CSPC Pharmaceutical Group LimitedN/A0.87%234,000
12Novartis AGN/A0.87%1,523
13Roche Holding AGN/A0.87%530
14Kia CorporationN/A0.86%2,302
15SK Telecom Co., Ltd.N/A0.86%3,974
16Bank of China LimitedN/A0.85%330,000
17Lenovo Group LimitedN/A0.85%120,000
18ANZ Group Holdings LtdN/A0.82%7,548
19
GSK plc stock logo
GSK
GSK
$33.67
+1.0%
0.82%4,218
20COSCO SHIPPING Holdings Co., Ltd.N/A0.81%94,500
21BOC Hong Kong (Holdings) LimitedN/A0.80%45,000
22Whitehaven Coal LimitedN/A0.77%32,314
23Bank Leumi le-Israel B.M.N/A0.76%14,009
24BHP Group LimitedN/A0.76%5,090
25UniCredit S.p.A.N/A0.74%3,008
26PT Adaro Energy Indonesia TbkN/A0.73%538,900
27Otsuka Holdings Co., Ltd.N/A0.72%2,200
28Chicony Electronics Co., Ltd.N/A0.71%26,000
29Bank Hapoalim B.M.N/A0.70%12,295
30Loblaw Companies LimitedN/A0.70%1,022
31
Dr. Reddy's Laboratories Limited stock logo
RDY
Dr. Reddy's Laboratories
$13.99
-2.2%
0.69%8,950
32NEC CorporationN/A0.68%1,500
33
Nokia Oyj stock logo
NOK
Nokia Oyj
$4.14
-2.8%
0.67%26,938
34PT Astra International TbkN/A0.67%385,100
35Royal Bank of CanadaN/A0.67%1,029
36Advanced Info Service PCL Units Non-Voting Depository ReceiptN/A0.66%15,078
37Orange S.A.N/A0.64%10,998
38AB Volvo (publ)N/A0.63%4,602
39Msci Eafe Dec24 Ifus 20241220N/A0.63%50
40Tenaga Nasional BerhadN/A0.63%37,000
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41Höegh Autoliners ASAN/A0.62%11,084
42Hyundai Glovis Co., Ltd.N/A0.62%1,333
43NatWest Group plcN/A0.62%23,477
44COWAY Co., Ltd.N/A0.61%2,543
45Weston GeorgeN/A0.61%701
46Equinor ASAN/A0.59%4,674
47Mizuho Financial Group, Inc.N/A0.59%5,200
48Pou Chen CorporationN/A0.59%91,000
49Alfresa Holdings CorporationN/A0.58%7,500
50PetroChina Company LimitedN/A0.58%142,000

Geographic Exposure

  • Japan
    12.6%
  • Taiwan, Province of China
    8.6%
  • China
    7.9%
  • Australia
    7.2%
  • Canada
    5.3%
  • Korea, Republic of
    5.2%
  • United Kingdom
    4.3%
  • United States
    4.0%
  • Hong Kong
    3.9%
  • France
    3.6%
  • Israel
    3.0%
  • Switzerland
    2.7%
  • Singapore
    2.7%
  • Sweden
    2.7%
  • Thailand
    2.6%
  • Malaysia
    2.5%
  • Indonesia
    2.4%
  • Germany
    2.3%
  • Turkey
    2.0%
  • Cayman Islands
    1.9%
  • Norway
    1.7%
  • Italy
    1.5%
  • Brazil
    1.4%
  • Netherlands
    1.3%
  • Philippines
    1.3%
  • Denmark
    1.0%
  • New Zealand
    0.9%
  • Bermuda
    0.4%
  • Ireland
    0.3%
  • Chile
    0.3%
  • Finland
    0.3%
  • Austria
    0.2%
  • Poland
    0.2%
  • Spain
    0.2%

Currency Exposure

  • HKD
    14.8%
  • JPY
    12.6%
  • EUR
    9.7%
  • TWD
    8.8%
  • AUD
    7.4%
  • USD
    5.5%
  • KRW
    5.2%
  • CAD
    5.0%
  • GBP
    3.4%
  • ILS
    2.8%
  • CHF
    2.7%
  • SEK
    2.7%
  • SGD
    2.7%
  • THB
    2.6%
  • NOK
    2.5%
  • MYR
    2.5%
  • IDR
    2.4%
  • TRY
    2.0%
  • BRL
    1.5%
  • PHP
    1.3%
  • DKK
    1.0%
  • NZD
    0.7%
  • CLP
    0.3%
  • PLN
    0.2%

Sector Exposure

  • Financials
    25.8%
  • Technology
    12.8%
  • Health Care
    9.2%
  • Industrials
    8.7%
  • Consumer Discretionary
    8.2%
  • Energy
    6.6%
  • Consumer Staples
    6.1%
  • Communications
    6.0%
  • Materials
    5.1%
  • Utilities
    3.9%
  • Cash or Derivatives
    0.4%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    19.9%
  • Oil Gas & Consumable Fuels
    6.3%
  • Diversified Telecommunication Services
    5.6%
  • Biotechnology
    5.2%
  • Insurance
    5.0%
  • Household Durables
    4.1%
  • Utilities
    3.9%
  • Specialty Retail
    3.3%
  • Metals & Mining
    3.0%
  • Technology Hardware Storage & Peripherals
    2.8%
  • Automobiles
    2.7%
  • Transportation Infrastructure
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Electronic Equipment Instruments & Components
    2.2%
  • Machinery
    1.8%
  • Health Care Technology
    1.8%
  • Food Products
    1.7%
  • IT Services
    1.5%
  • Communications Equipment
    1.4%
  • Construction Materials
    1.3%
  • Real Estate Management & Development
    1.2%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Airlines
    1.0%
  • Electrical Equipment
    1.0%
  • Tobacco
    1.0%
  • Air Freight & Logistics
    0.9%
  • Pharmaceuticals
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Chemicals
    0.8%
  • Beverages
    0.7%
  • Auto Components
    0.7%
  • Aerospace & Defense
    0.6%
  • Health Care Providers & Services
    0.6%
  • Food & Staples Retailing
    0.5%
  • Cash or Derivatives
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Multiline Retail
    0.3%
  • Industrial Conglomerates
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Construction & Engineering
    0.2%
  • Software
    0.2%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Diversified Banks
    19.9%
  • Alternative Carriers
    5.3%
  • Biotechnology
    5.2%
  • Integrated Oil & Gas
    2.9%
  • Property & Casualty Insurance
    2.8%
  • Technology Hardware Storage & Peripherals
    2.8%
  • Automobile Manufacturers
    2.7%
  • Marine Ports & Services
    2.6%
  • Steel
    2.6%
  • Semiconductors
    2.4%
  • Consumer Electronics
    2.3%
  • Coal & Consumable Fuels
    2.1%
  • Food Retail
    2.1%
  • Electric Utilities
    2.1%
  • Health Care Distributors
    1.8%
  • Packaged Foods & Meats
    1.7%
  • Electronic Manufacturing Services
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Communications Equipment
    1.4%
  • Reinsurance
    1.4%
  • Construction Materials
    1.3%
  • Real Estate Development
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Apparel Accessories & Luxury
    1.2%
  • Airlines
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Home Improvement Retail
    1.0%
  • Tobacco
    1.0%
  • Air Freight & Logistics
    0.9%
  • Pharmaceuticals
    0.8%
  • Health Care Equipment
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Life & Health Insurance
    0.7%
  • Electronic Components
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Multi-Utilities
    0.7%
  • Automotive Retail
    0.7%
  • Homebuilding
    0.6%
  • Household Appliances
    0.6%
  • Industrial Machinery
    0.6%
  • Gas Utilities
    0.6%
  • Soft Drinks
    0.6%
  • Aerospace & Defense
    0.6%
  • Hypermarkets & Super Centers
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Cash or Derivatives
    0.4%
  • Diversified Chemicals
    0.4%
  • Health Care Facilities
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Trucking
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • General Merchandise Stores
    0.3%
  • Diversified Metals & Mining
    0.2%
  • Industrial Conglomerates
    0.2%
  • Agricultural Products
    0.2%
  • Diversified Support Services
    0.2%
  • Construction & Engineering
    0.2%
  • Commodity Chemicals
    0.2%
  • Application Software
    0.2%
  • Health Care Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Brewers
    0.1%
  • Health Care Supplies
    0.1%
  • Trading Companies & Distributors
    0.1%

Maturity Exposure

  • 0-1
    0.6%

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This page (BATS:RODE) was last updated on 11/21/2024 by MarketBeat.com Staff
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