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Hartford Multifactor Emerging Markets ETF (ROAM) Holdings

$24.47
+0.07 (+0.29%)
(As of 11/1/2024 ET)

Top 50 ROAM Holdings

RankCompanyCurrent PriceWeightShares Held
1CSPC Pharmaceutical Group LimitedN/A1.14%402,000
2China Construction Bank CorporationN/A1.05%428,000
3Hon Hai Precision Industry Co., Ltd.N/A1.05%53,224
4Lenovo Group LimitedN/A1.04%238,000
5Agricultural Bank of China LimitedN/A1.02%665,000
6Bank of China LimitedN/A0.99%647,000
7Industrial and Commercial Bank of China LimitedN/A0.96%506,000
8Radiant Opto-Electronics CorporationN/A0.94%49,000
9
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$192.95
+1.3%
0.94%1,558
10Saudi Telecom CompanyN/A0.93%26,250
11Advanced Info Service PCL Units Non-Voting Depository ReceiptN/A0.88%33,519
12COSCO SHIPPING Holdings Co., Ltd.N/A0.86%178,500
13Kia CorporationN/A0.84%3,539
14HCL Technologies LimitedN/A0.80%11,598
15SK Telecom Co., Ltd.N/A0.78%5,960
16PetroChina Company LimitedN/A0.76%292,000
17Samsung Electronics Co., Ltd.N/A0.75%5,378
18Xiaomi CorporationN/A0.74%76,800
19Chicony Electronics Co., Ltd.N/A0.73%45,000
20
Vale S.A. stock logo
VALE
Vale
$10.60
-0.9%
0.73%20,876
21ASE Technology Holding Co., Ltd.N/A0.72%47,000
22JD.com, Inc.N/A0.70%10,356
23Powertech Technology Inc.N/A0.70%53,000
24Akbank TASN/A0.69%134,512
25China Merchants Bank Co Ltd Class HN/A0.69%42,500
26COWAY Co., Ltd.N/A0.69%4,541
27
Infosys Limited stock logo
INFY
Infosys
$20.76
-0.7%
0.69%9,448
28Pegatron CorporationN/A0.69%68,000
29Tata Motors LimitedN/A0.69%19,729
30Bharat Petroleum Corporation LimitedN/A0.68%53,593
31Sinopharm Group Co. Ltd.N/A0.66%78,000
32International Container Terminal Services IncN/A0.65%28,830
33MediaTek Inc.N/A0.64%5,000
34NTPC LimitedN/A0.64%40,231
35Tenaga Nasional BerhadN/A0.64%60,200
36King Yuan Electronics Co., Ltd.N/A0.62%50,000
37Etihad Etisalat CompanyN/A0.60%14,012
38Mahindra & Mahindra LimitedN/A0.60%5,053
39Novatek Microelectronics Corp.N/A0.60%12,000
40PT Adaro Energy Indonesia TbkN/A0.60%760,800
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41SK hynix Inc.N/A0.60%1,378
42Samsung Fire & Marine Insurance Co., Ltd.N/A0.59%744
43United Microelectronics CorporationN/A0.59%115,000
44Standard Bank Group LimitedN/A0.58%13,180
45Tata Consultancy Services LimitedN/A0.58%3,691
46CIMB Group Holdings BerhadN/A0.57%94,046
47Samsung SDS Co.,Ltd.N/A0.57%1,653
48Indian Oil Corporation LimitedN/A0.56%91,939
49Msci Emgmkt Dec24 Ifus 20241220N/A0.56%150
50Postal Savings Bank of China Co., Ltd.N/A0.56%293,000

Geographic Exposure

  • Taiwan, Province of China
    17.5%
  • India
    15.1%
  • China
    12.7%
  • Korea, Republic of
    10.3%
  • Saudi Arabia
    5.3%
  • United States
    5.1%
  • Cayman Islands
    5.1%
  • Thailand
    3.9%
  • Brazil
    3.6%
  • Malaysia
    3.6%
  • Indonesia
    3.3%
  • Hong Kong
    2.7%
  • Turkey
    2.5%
  • Philippines
    2.0%
  • Poland
    1.8%
  • South Africa
    1.6%
  • Mexico
    1.2%
  • Chile
    1.0%
  • Bermuda
    0.6%
  • Colombia
    0.4%

Currency Exposure

  • HKD
    20.7%
  • TWD
    18.1%
  • INR
    15.1%
  • KRW
    10.3%
  • SAR
    5.7%
  • USD
    5.3%
  • BRL
    4.0%
  • THB
    3.9%
  • MYR
    3.6%
  • IDR
    3.4%
  • TRY
    2.5%
  • PHP
    2.0%
  • PLN
    1.8%
  • ZAR
    1.6%
  • MXN
    1.2%
  • CLP
    1.0%
  • COP
    0.4%

Sector Exposure

  • Technology
    24.0%
  • Financials
    23.4%
  • Consumer Discretionary
    8.6%
  • Communications
    6.9%
  • Energy
    6.6%
  • Materials
    5.8%
  • Industrials
    5.7%
  • Health Care
    5.2%
  • Utilities
    4.5%
  • Consumer Staples
    4.5%
  • Real Estate
    0.5%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Banks
    19.7%
  • Semiconductors & Semiconductor Equipment
    6.9%
  • Oil Gas & Consumable Fuels
    6.3%
  • Diversified Telecommunication Services
    6.0%
  • Electronic Equipment Instruments & Components
    6.0%
  • Metals & Mining
    4.8%
  • Utilities
    4.5%
  • Technology Hardware Storage & Peripherals
    4.1%
  • Automobiles
    3.6%
  • Biotechnology
    3.6%
  • IT Services
    3.3%
  • Transportation Infrastructure
    2.6%
  • Insurance
    2.5%
  • Specialty Retail
    2.4%
  • Household Durables
    2.0%
  • Food Products
    1.5%
  • Real Estate Management & Development
    1.5%
  • Textiles Apparel & Luxury Goods
    1.4%
  • Communications Equipment
    1.2%
  • Auto Components
    1.2%
  • Beverages
    1.1%
  • Chemicals
    0.9%
  • Software
    0.8%
  • Wireless Telecommunication Services
    0.8%
  • Health Care Providers & Services
    0.8%
  • Construction & Engineering
    0.8%
  • Health Care Technology
    0.7%
  • Tobacco
    0.7%
  • Air Freight & Logistics
    0.6%
  • Airlines
    0.6%
  • Machinery
    0.6%
  • Electrical Equipment
    0.5%
  • Consumer Products
    0.4%
  • Cash or Derivatives
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Diversified Financial Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Paper & Forest Products
    0.1%
  • Hotels Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Diversified Banks
    19.7%
  • Semiconductors
    6.9%
  • Alternative Carriers
    4.4%
  • Technology Hardware Storage & Peripherals
    4.3%
  • Automobile Manufacturers
    3.5%
  • IT Consulting & Other Services
    3.3%
  • Electronic Manufacturing Services
    3.0%
  • Electronic Components
    2.9%
  • Biotechnology
    2.7%
  • Marine Ports & Services
    2.6%
  • Oil & Gas Refining & Marketing
    2.2%
  • Precious Metals & Minerals
    2.2%
  • Electric Utilities
    2.1%
  • Property & Casualty Insurance
    2.0%
  • Integrated Oil & Gas
    1.9%
  • Coal & Consumable Fuels
    1.7%
  • Steel
    1.6%
  • Integrated Telecommunication Services
    1.6%
  • Packaged Foods & Meats
    1.5%
  • Apparel Accessories & Luxury
    1.4%
  • Consumer Electronics
    1.4%
  • Independent Power Producers & Energy Traders
    1.3%
  • Real Estate Development
    1.3%
  • Communications Equipment
    1.2%
  • Soft Drinks
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Pharmaceuticals
    0.9%
  • Wireless Telecommunication Services
    0.8%
  • Health Care Facilities
    0.8%
  • Construction & Engineering
    0.8%
  • Food Retail
    0.8%
  • Application Software
    0.8%
  • Health Care Distributors
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Household Appliances
    0.7%
  • Tobacco
    0.7%
  • Apparel Retail
    0.7%
  • Diversified Metals & Mining
    0.6%
  • Air Freight & Logistics
    0.6%
  • Airlines
    0.6%
  • Life & Health Insurance
    0.6%
  • Automotive Retail
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Fertilizers & Agricultural Che
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Aluminum
    0.4%
  • REIT
    0.4%
  • Gas Utilities
    0.4%
  • Oil & Gas Exploration & Production
    0.3%
  • Cash or Derivatives
    0.3%
  • Department Stores
    0.3%
  • Brewers
    0.3%
  • Commodity Chemicals
    0.2%
  • Specialty Stores
    0.2%
  • Industrial Machinery
    0.2%
  • Technology Distributors
    0.1%
  • Multi-Utilities
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Agricultural Products
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Systems Software
    0.1%
  • Paper Products
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%

Maturity Exposure

  • 0-1
    0.4%

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