Free Trial

Hartford Multifactor International Small Company ETF (ROIS) Holdings

$50.03 -0.01 (-0.02%)
As of 03/11/2025

Top 100 ROIS Holdings

RankCompanyCurrent PriceWeightShares Held
1The United Laboratories International Holdings LimitedN/A1.41%38,000
2Empire Company LimitedN/A1.14%1,820
3KT CorporationN/A1.09%1,627
4Chambal Fertilisers and Chemicals LimitedN/A1.05%7,970
5Plus500 Ltd.N/A1.04%1,471
6Galleinphi Inc.N/A1.02%563
7Hikma Pharmaceuticals PLCN/A1.02%1,836
8Mapfre, S.A.N/A1.01%17,295
9Bilfinger SEN/A0.92%596
10Primax Electronics Ltd.N/A0.92%18,000
11China Railway Signal & Communication Corporation LimitedN/A0.91%102,000
12Ventia Services Group LimitedN/A0.91%17,465
13Arcadyan Technology CorporationN/A0.90%7,000
14Getac Holdings CorporationN/A0.89%12,000
15PSP Swiss Property AGN/A0.87%300
16Logista Integral, S.A.N/A0.85%1,443
17H.U. Group Holdings, Inc.N/A0.83%2,300
18JB Financial Group Co., Ltd.N/A0.83%3,474
19Rubis SCA Shs from splitN/A0.83%1,483
20Sydbank A/SN/A0.82%643
21E I D Parry India LtdN/A0.81%5,045
22MIXI, Inc.N/A0.81%1,700
23Nongshim Co., Ltd.N/A0.81%151
24DKSH Holding AGN/A0.77%482
25PT Perusahaan Gas Negara TbkN/A0.77%420,000
26Canon Marketing Japan Inc.N/A0.76%1,100
27Russel Metals Inc.N/A0.76%1,331
28Torunlar Gayrimenkul Yatirim Ortakligi ASN/A0.74%25,137
29freenet AGN/A0.72%964
30Lion Finance Group PLCN/A0.72%512
31Mahanagar Gas LimitedN/A0.71%2,323
32Super Retail Group LimitedN/A0.71%4,107
33Acter Group Corporation LimitedN/A0.69%3,000
34Happinet CorporationN/A0.68%1,000
35Youngone CorporationN/A0.64%997
36Computacenter plcN/A0.63%1,028
37Keppel REITN/A0.61%50,100
38Tung Ho Steel Enterprise CorporationN/A0.61%13,000
39Vtech Holdings LimitedN/A0.59%4,000
40Serco Group plcN/A0.58%13,561
DOGE’s Next Move: Not what you think (Ad)

Donald Trump, Elon Musk and the Department of Government Efficiency have kept their word. Moving even faster than most people thought … Clearing out waste and inefficiency in our government.

Click here to find out when DOGE is expected to act.
41SINOPEC Engineering (Group) Co., Ltd.N/A0.58%39,000
42BKW AGN/A0.57%163
43Dogus Otomotiv Servis Ve Tic ASN/A0.57%4,876
44EDION CorporationN/A0.57%2,300
45Proximus PLCN/A0.57%4,206
46QinetiQ Group plcN/A0.57%4,215
47Systex CorporationN/A0.57%7,000
48Cheil Worldwide Inc.N/A0.56%2,321
49Kerry Properties LimitedN/A0.56%12,500
50Kingboard Holdings LimitedN/A0.55%9,500
51Betsson AB (publ)N/A0.53%1,704
52Yancoal Australia LtdN/A0.53%7,024
53HannStar Board CorporationN/A0.52%15,720
54CJ CorporationN/A0.51%352
55Dampskibsselskabet Norden A/SN/A0.51%927
56Nippon Gas Co., Ltd.N/A0.51%1,700
57Spar Nord Bank A/SN/A0.51%851
58Cogeco Communications Inc.N/A0.50%546
59GrainCorp LimitedN/A0.50%5,775
60Südzucker AGN/A0.50%2,073
61Cathay Real Estate Development Co.,Ltd.N/A0.49%33,000
62Odontoprev S.A.N/A0.49%13,196
63Redington LimitedN/A0.48%8,425
64Tabcorp Holdings LimitedN/A0.48%57,769
65Thanachart Capital PCL Units Non-Voting Depository ReceiptN/A0.48%16,700
66Geo Holdings CorporationN/A0.47%2,000
67PT Bukit Asam TbkN/A0.47%149,300
68Swiss Prime Site AGN/A0.47%204
69Tokyo Kiraboshi Financial Group, Inc.N/A0.47%700
70Grand Pharmaceutical Group LimitedN/A0.46%34,500
71Hyundai Marine & Fire Insurance Co., Ltd.N/A0.46%1,459
72Signify N.V.N/A0.46%1,014
73Simplo Technology Co., Ltd.N/A0.46%2,000
74Stella International Holdings LimitedN/A0.46%10,500
75Alembic Pharmaceuticals LimitedN/A0.45%2,424
76Asseco Poland S.A.N/A0.45%625
77Charter Hall Retail REITN/A0.44%10,240
78FIBRA Macquarie MéxicoN/A0.44%14,092
79Sankyo Co., Ltd.N/A0.44%1,500
80Stella-Jones Inc.N/A0.44%464
81H. Lundbeck A/SN/A0.43%3,773
82Senshu Ikeda Holdings, Inc.N/A0.43%7,700
83Shinkong Insurance Co., Ltd.N/A0.43%7,000
84The Navigator Company, S.A.N/A0.43%6,156
85CMS Info Systems LtdN/A0.42%4,071
86Companhia de Saneamento de Minas GeraisN/A0.42%5,356
87Kokuyo Co., Ltd.N/A0.42%1,100
88Société BIC SAN/A0.41%321
89Taiwan Hon Chuan Enterprise Co., Ltd.N/A0.41%4,088
90Citizen Watch Co., Ltd.N/A0.40%3,200
DOGE’s Next Move: Not what you think (Ad)

Donald Trump, Elon Musk and the Department of Government Efficiency have kept their word. Moving even faster than most people thought … Clearing out waste and inefficiency in our government.

Click here to find out when DOGE is expected to act.
91Imerys S.A.N/A0.40%550
92Jiangsu Expressway Company LimitedN/A0.40%18,000
93Korean Reinsurance CompanyN/A0.40%3,555
94Morgan Sindall Group plcN/A0.40%497
95United Plantations BerhadN/A0.40%3,900
96Chicony Power Technology Co., Ltd.N/A0.39%5,000
97Mears Group plcN/A0.39%4,047
98Yellow Hat Ltd.N/A0.39%1,000
99Kossan Rubber Industries BhdN/A0.38%46,200
100Mercialys SAN/A0.38%1,682

Geographic Exposure

  • Japan
    18.1%
  • Taiwan, Province of China
    9.4%
  • Canada
    6.3%
  • Korea, Republic of
    6.2%
  • United Kingdom
    6.0%
  • India
    5.5%
  • Australia
    5.4%
  • Switzerland
    5.4%
  • Cayman Islands
    3.2%
  • China
    3.1%
  • Germany
    2.8%
  • France
    2.6%
  • Spain
    2.5%
  • Denmark
    2.3%
  • Thailand
    2.2%
  • Indonesia
    2.2%
  • Hong Kong
    2.1%
  • Malaysia
    2.0%
  • Bermuda
    1.9%
  • Israel
    1.7%
  • Turkey
    1.3%
  • Singapore
    1.3%
  • Brazil
    1.0%
  • Belgium
    0.8%
  • Sweden
    0.6%
  • Netherlands
    0.5%
  • Norway
    0.5%
  • Italy
    0.5%
  • Portugal
    0.5%
  • Poland
    0.5%
  • Mexico
    0.4%
  • Mauritius
    0.3%
  • Guernsey
    0.2%
  • Finland
    0.2%

Currency Exposure

  • JPY
    18.1%
  • EUR
    10.4%
  • HKD
    10.1%
  • TWD
    9.4%
  • GBP
    7.1%
  • CAD
    6.3%
  • KRW
    6.2%
  • INR
    5.5%
  • AUD
    5.4%
  • CHF
    5.4%
  • DKK
    2.5%
  • THB
    2.2%
  • IDR
    2.2%
  • MYR
    2.0%
  • SGD
    1.6%
  • TRY
    1.3%
  • BRL
    1.0%
  • NOK
    0.7%
  • SEK
    0.6%
  • PLN
    0.5%
  • MXN
    0.4%
  • USD
    0.4%
  • ILS
    0.3%

Sector Exposure

  • Financials
    16.2%
  • Consumer Discretionary
    12.0%
  • Industrials
    11.8%
  • Technology
    11.6%
  • Health Care
    9.5%
  • Materials
    9.4%
  • Consumer Staples
    8.1%
  • Communications
    7.0%
  • Utilities
    4.8%
  • Energy
    2.8%
  • Real Estate
    1.8%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Real Estate Management & Development
    7.4%
  • Specialty Retail
    5.8%
  • Banks
    5.7%
  • Electronic Equipment Instruments & Components
    4.2%
  • Construction & Engineering
    4.1%
  • Chemicals
    4.0%
  • Household Durables
    4.0%
  • Food Products
    4.0%
  • Utilities
    4.0%
  • Diversified Telecommunication Services
    3.9%
  • Biotechnology
    3.4%
  • Media
    3.1%
  • Pharmaceuticals
    2.8%
  • Metals & Mining
    2.6%
  • IT Services
    2.3%
  • Insurance
    2.3%
  • Health Care Providers & Services
    2.3%
  • Distributors
    2.2%
  • Oil Gas & Consumable Fuels
    2.1%
  • Hotels Restaurants & Leisure
    2.0%
  • Commercial Services & Supplies
    2.0%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Containers & Packaging
    1.6%
  • Communications Equipment
    1.5%
  • Diversified Financial Services
    1.5%
  • Electrical Equipment
    1.2%
  • Professional Services
    1.0%
  • Machinery
    1.0%
  • Transportation Infrastructure
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Paper & Forest Products
    0.9%
  • Air Freight & Logistics
    0.9%
  • Food & Staples Retailing
    0.9%
  • Equity Real Estate Investment
    0.8%
  • Gas Utilities
    0.8%
  • Health Care Equipment & Supplies
    0.6%
  • Diversified Consumer Services
    0.6%
  • Software
    0.6%
  • Health Care Technology
    0.4%
  • Aerospace & Defense
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Building Products
    0.3%
  • Automobiles
    0.3%
  • Capital Markets
    0.3%
  • Construction Materials
    0.3%
  • Multiline Retail
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Cash or Derivatives
    0.1%
  • Leisure Products
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.2%
  • Food Retail
    3.9%
  • REIT
    3.8%
  • Biotechnology
    3.4%
  • Construction & Engineering
    3.2%
  • Real Estate Development
    3.0%
  • Alternative Carriers
    2.8%
  • Gas Utilities
    2.8%
  • Pharmaceuticals
    2.8%
  • Packaged Foods & Meats
    2.5%
  • IT Consulting & Other Services
    2.3%
  • Property & Casualty Insurance
    2.3%
  • Fertilizers & Agricultural Che
    2.1%
  • Steel
    2.1%
  • Home Improvement Retail
    2.0%
  • Automotive Retail
    1.8%
  • Consumer Electronics
    1.7%
  • Agricultural Products
    1.7%
  • Apparel Accessories & Luxury
    1.7%
  • Advertising
    1.6%
  • Communications Equipment
    1.5%
  • Health Care Services
    1.5%
  • Diversified Support Services
    1.4%
  • Electronic Manufacturing Services
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Coal & Consumable Fuels
    1.1%
  • Integrated Telecommunication Services
    1.1%
  • Electronic Components
    1.1%
  • Specialized Finance
    1.0%
  • Apparel Retail
    1.0%
  • Human Resource & Employment Services
    1.0%
  • Distributors
    1.0%
  • Electronic Equipment & Instruments
    0.9%
  • Metal & Glass Containers
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Specialty Chemicals
    0.9%
  • Casinos & Gaming
    0.9%
  • Real Estate Services
    0.9%
  • Specialized Consumer Services
    0.9%
  • Air Freight & Logistics
    0.9%
  • Technology Distributors
    0.9%
  • Office Services & Supplies
    0.8%
  • Interactive Media & Services
    0.8%
  • Homebuilding
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Diversified Chemicals
    0.7%
  • Multi-Utilities
    0.6%
  • Industrial Machinery
    0.6%
  • Paper Packaging
    0.6%
  • Electric Utilities
    0.6%
  • Marine Ports & Services
    0.5%
  • Health Care Supplies
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Managed Health Care
    0.5%
  • Regional Banks
    0.5%
  • Systems Software
    0.5%
  • Forest Products
    0.4%
  • Paper Products
    0.4%
  • Water Utilities
    0.4%
  • Health Care Distributors
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Aerospace & Defense
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Education Services
    0.4%
  • Semiconductor Equipment
    0.3%
  • Security & Alarm Services
    0.3%
  • Building Products
    0.3%
  • Health Care Facilities
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Automobile Manufacturers
    0.3%
  • Commodity Chemicals
    0.3%
  • Diversified Real Estate Activies
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Construction Materials
    0.3%
  • Commercial Printing
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Department Stores
    0.2%
  • Specialty Stores
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Movies & Entertainment
    0.2%
  • Household Appliances
    0.2%
  • Marine
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Trucking
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Diversified Metals & Mining
    0.1%
  • Application Software
    0.1%
  • Health Care Equipment
    0.1%
  • Cash or Derivatives
    0.1%
  • Leisure Products
    0.1%
  • Auto Parts & Equipment
    0.1%

Related Companies and Tools


This page (BATS:ROIS) was last updated on 3/12/2025 by MarketBeat.com Staff
From Our Partners