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Hartford Multifactor Diversified International ETF (RODE) Holdings

$28.86
+0.11 (+0.38%)
(As of 11/1/2024 ET)

Top 50 RODE Holdings

RankCompanyCurrent PriceWeightShares Held
1JB Hi-Fi LimitedN/A1.12%3,978
2CSPC Pharmaceutical Group LimitedN/A1.10%234,000
3China Construction Bank CorporationN/A1.01%251,000
4Hon Hai Precision Industry Co., Ltd.N/A1.00%30,800
5Industrial And Commercial Bank Of China Ltd Class HN/A0.99%316,000
6Agricultural Bank of China LimitedN/A0.98%389,000
7SanofiN/A0.98%1,726
8Koninklijke Ahold Delhaize N.V.N/A0.96%5,395
9Radiant Opto-Electronics CorporationN/A0.95%30,000
10Novartis AGN/A0.92%1,523
11Fairfax Financial Holdings LtdN/A0.91%137
12Kia CorporationN/A0.90%2,302
13HSBC Holdings plcN/A0.86%18,800
14Lenovo Group LimitedN/A0.86%120,000
15Roche Holding AGN/A0.86%530
16
GSK plc stock logo
GSK
GSK
$36.88
+0.3%
0.85%4,218
17SK Telecom Co., Ltd.N/A0.85%3,974
18Bank of China LimitedN/A0.83%330,000
19Whitehaven Coal LimitedN/A0.82%32,314
20ANZ Group Holdings LtdN/A0.81%7,548
21BHP Group LimitedN/A0.78%5,090
22BOC Hong Kong (Holdings) LimitedN/A0.77%45,000
23COSCO SHIPPING Holdings Co., Ltd.N/A0.75%94,500
24
Dr. Reddy's Laboratories Limited stock logo
RDY
Dr. Reddy's Laboratories
$74.27
+0.5%
0.73%1,790
25Höegh Autoliners ASAN/A0.72%11,084
26NEC CorporationN/A0.72%1,500
27Chicony Electronics Co., Ltd.N/A0.70%26,000
28PT Adaro Energy Indonesia TbkN/A0.70%538,900
29Bank Leumi le-Israel B.M.N/A0.69%14,009
30Loblaw Companies LimitedN/A0.69%1,022
31UniCredit S.p.A.N/A0.69%3,008
32Otsuka Holdings Co., Ltd.N/A0.68%2,200
33Royal Bank of CanadaN/A0.66%1,029
34Advanced Info Service PCL Units Non-Voting Depository ReceiptN/A0.65%15,078
35PT Astra International TbkN/A0.65%385,100
36Tenaga Nasional BerhadN/A0.65%37,000
37COWAY Co., Ltd.N/A0.64%2,543
38Msci Eafe Dec24 Ifus 20241220N/A0.64%50
39Bank Hapoalim B.M.N/A0.63%12,295
40Orange S.A.N/A0.63%10,998
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41AB Volvo (publ)N/A0.62%4,602
42Equinor ASAN/A0.62%4,674
43
Nokia Oyj stock logo
NOK
Nokia Oyj
$4.73
+0.4%
0.61%26,938
44PetroChina Company LimitedN/A0.61%142,000
45Alfresa Holdings CorporationN/A0.60%7,500
46Weston GeorgeN/A0.59%701
47WH Group LimitedN/A0.59%141,000
48Hyundai Glovis Co., Ltd.N/A0.58%1,333
49Akbank TASN/A0.57%68,051
50Allianz SEN/A0.57%339

Geographic Exposure

  • Japan
    12.6%
  • Taiwan, Province of China
    8.7%
  • China
    8.0%
  • Australia
    7.1%
  • Canada
    5.1%
  • Korea, Republic of
    5.1%
  • United Kingdom
    4.3%
  • United States
    4.1%
  • Hong Kong
    4.0%
  • France
    3.8%
  • Switzerland
    2.9%
  • Sweden
    2.8%
  • Israel
    2.8%
  • Thailand
    2.6%
  • Singapore
    2.6%
  • Malaysia
    2.5%
  • Indonesia
    2.4%
  • Germany
    2.3%
  • Turkey
    1.9%
  • Cayman Islands
    1.8%
  • Norway
    1.7%
  • Italy
    1.5%
  • Brazil
    1.3%
  • 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
    0.3%
  • Poland
    0.2%
  • Spain
    0.2%

Currency Exposure

  • HKD
    14.8%
  • JPY
    12.6%
  • EUR
    10.0%
  • TWD
    8.9%
  • AUD
    7.3%
  • USD
    5.8%
  • KRW
    5.1%
  • CAD
    4.8%
  • GBP
    3.4%
  • CHF
    2.9%
  • SEK
    2.8%
  • THB
    2.7%
  • ILS
    2.6%
  • SGD
    2.6%
  • MYR
    2.5%
  • IDR
    2.4%
  • NOK
    2.3%
  • TRY
    1.9%
  • BRL
    1.5%
  • PHP
    1.3%
  • DKK
    1.0%
  • NZD
    0.6%
  • CLP
    0.3%
  • PLN
    0.2%

Sector Exposure

  • Financials
    25.2%
  • Technology
    13.3%
  • Health Care
    9.5%
  • Industrials
    8.7%
  • Consumer Discretionary
    8.2%
  • Energy
    6.6%
  • Communications
    6.1%
  • Consumer Staples
    6.0%
  • Materials
    5.1%
  • Utilities
    3.9%
  • Cash or Derivatives
    0.5%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    19.4%
  • Oil Gas & Consumable Fuels
    6.3%
  • Diversified Telecommunication Services
    5.7%
  • Biotechnology
    5.5%
  • Insurance
    4.8%
  • Household Durables
    4.1%
  • Utilities
    3.9%
  • Specialty Retail
    3.3%
  • Metals & Mining
    3.1%
  • Technology Hardware Storage & Peripherals
    3.0%
  • Automobiles
    2.7%
  • Transportation Infrastructure
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Electronic Equipment Instruments & Components
    2.3%
  • Machinery
    1.9%
  • Food Products
    1.7%
  • Health Care Technology
    1.7%
  • Communications Equipment
    1.5%
  • IT Services
    1.4%
  • Construction Materials
    1.3%
  • Real Estate Management & Development
    1.2%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Electrical Equipment
    1.1%
  • Airlines
    1.0%
  • Tobacco
    1.0%
  • Air Freight & Logistics
    1.0%
  • Pharmaceuticals
    0.9%
  • Health Care Equipment & Supplies
    0.8%
  • Chemicals
    0.8%
  • Beverages
    0.7%
  • Auto Components
    0.7%
  • Health Care Providers & Services
    0.6%
  • Aerospace & Defense
    0.6%
  • Cash or Derivatives
    0.5%
  • Food & Staples Retailing
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Multiline Retail
    0.3%
  • Industrial Conglomerates
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Software
    0.2%
  • Construction & Engineering
    0.2%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Diversified Banks
    19.4%
  • Biotechnology
    5.5%
  • Alternative Carriers
    5.3%
  • Technology Hardware Storage & Peripherals
    3.0%
  • Integrated Oil & Gas
    2.8%
  • Property & Casualty Insurance
    2.8%
  • Automobile Manufacturers
    2.7%
  • Steel
    2.7%
  • Marine Ports & Services
    2.5%
  • Semiconductors
    2.5%
  • Consumer Electronics
    2.3%
  • Coal & Consumable Fuels
    2.2%
  • Electric Utilities
    2.1%
  • Food Retail
    2.1%
  • Packaged Foods & Meats
    1.7%
  • Health Care Distributors
    1.7%
  • Electronic Manufacturing Services
    1.6%
  • Communications Equipment
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Reinsurance
    1.3%
  • Construction Materials
    1.3%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Real Estate Development
    1.2%
  • Apparel Accessories & Luxury
    1.1%
  • Home Improvement Retail
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Airlines
    1.0%
  • Tobacco
    1.0%
  • Air Freight & Logistics
    1.0%
  • Pharmaceuticals
    0.9%
  • Health Care Equipment
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Electronic Components
    0.7%
  • Life & Health Insurance
    0.7%
  • Automotive Retail
    0.7%
  • Multi-Utilities
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Industrial Machinery
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Homebuilding
    0.6%
  • Household Appliances
    0.6%
  • Soft Drinks
    0.6%
  • Gas Utilities
    0.6%
  • Aerospace & Defense
    0.6%
  • Cash or Derivatives
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Health Care Facilities
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Diversified Chemicals
    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%
  • Diversified Support Services
    0.2%
  • Agricultural Products
    0.2%
  • Application Software
    0.2%
  • Construction & Engineering
    0.2%
  • Commodity Chemicals
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Health Care Services
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Brewers
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Health Care Supplies
    0.1%

Maturity Exposure

  • 0-1
    0.6%

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This page (BATS:RODE) was last updated on 11/2/2024 by MarketBeat.com Staff
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