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Hartford Multifactor Emerging Markets ETF (ROAM) Holdings

$21.99 -1.19 (-5.13%)
As of 04/4/2025 04:10 PM Eastern

Top 100 ROAM Holdings

RankCompanyCurrent PriceWeightShares Held
1Samsung Electronics Co., Ltd.N/A1.04%7,385
2SK hynix Inc.N/A1.02%2,100
3Petróleo Brasileiro S.A. - PetrobrasN/A0.98%43,680
4China Construction Bank CorporationN/A0.97%320,000
5HCL Technologies LimitedN/A0.97%14,846
6COWAY Co., Ltd.N/A0.96%4,761
7Bank of China LimitedN/A0.95%462,000
8Industrial and Commercial Bank of China LimitedN/A0.94%381,000
9
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$146.88
-6.7%
0.93%1,500
10Agricultural Bank of China LimitedN/A0.92%414,000
11Lenovo Group LimitedN/A0.85%170,000
12
Infosys Limited stock logo
INFY
Infosys
$16.58
-4.5%
0.81%12,433
13China Merchants Bank Co Ltd Class HN/A0.80%37,500
14Powszechny Zaklad Ubezpieczen SAN/A0.80%15,557
15Advanced Info Service PCL Units Non-Voting Depository ReceiptN/A0.79%28,445
16Kia CorporationN/A0.79%3,363
17MediaTek Inc.N/A0.79%5,000
18Msci Emgmkt Jun25 Ifus 20250620N/A0.78%200
19JD.com, Inc.N/A0.77%10,806
20Saudi Telecom CompanyN/A0.76%18,652
21COSCO SHIPPING Holdings Co., Ltd.N/A0.75%136,000
22Tata Consultancy Services LimitedN/A0.75%5,124
23PT Perusahaan Gas Negara TbkN/A0.73%2,358,200
24Saudi Arabian Oil CompanyN/A0.73%30,339
25Xiaomi CorporationN/A0.72%30,600
26BYD Co Ltd Class HN/A0.69%4,000
27Hon Hai Precision Industry Co., Ltd.N/A0.67%39,224
28Hyundai Glovis Co., Ltd.N/A0.67%2,248
29ASUSTeK Computer Inc.N/A0.66%10,000
30CSPC Pharmaceutical Group LimitedN/A0.66%316,000
31Etihad Etisalat CompanyN/A0.66%12,424
32SK Telecom Co., Ltd.N/A0.66%5,025
33Chicony Electronics Co., Ltd.N/A0.65%37,000
34The People's Insurance Company (Group) of China LimitedN/A0.65%354,000
35
Vale S.A. stock logo
VALE
Vale
$9.10
-6.5%
0.65%18,844
36Novatek Microelectronics Corp.N/A0.64%11,000
37Vedanta LimitedN/A0.64%34,260
38EVA Airways Corp.N/A0.63%139,000
39Gold Fields Ltd ADRN/A0.63%8,882
40Sun Pharmaceutical Industries LimitedN/A0.63%8,925
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41Postal Savings Bank of China Co., Ltd.N/A0.62%266,000
42JBS S.A.N/A0.61%24,882
43ASE Technology Holding Co., Ltd.N/A0.60%36,000
44Powszechna Kasa Oszczednosci Bank Polski Spólka AkcyjnaN/A0.60%8,556
45Akbank TASN/A0.59%115,534
46Pegatron CorporationN/A0.59%63,000
47Realtek Semiconductor Corp.N/A0.59%10,000
48Alibaba Group Holding LimitedN/A0.57%10,000
49Bancolombia Sa Pref PreferenceN/A0.57%14,813
50China Hongqiao Group LimitedN/A0.57%83,500
51Samsung Fire & Marine Insurance Co., Ltd.N/A0.57%655
52Tata Motors LimitedN/A0.57%19,997
53Tenaga Nasional BerhadN/A0.57%53,900
54Hyundai Mobis Co.,LtdN/A0.54%819
55Orlen S.A.N/A0.54%8,666
56Sinopharm Group Co. Ltd.N/A0.54%66,000
57The Saudi Investment BankN/A0.54%41,546
58Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A0.53%8,642
59Evergreen Marine Corporation (Taiwan) Ltd.N/A0.50%21,000
60Mahindra & Mahindra LimitedN/A0.50%4,558
61Standard Bank Group LimitedN/A0.50%10,862
62Delta Electronics, Inc.N/A0.49%12,000
63International Container Terminal Services IncN/A0.49%22,780
64Lotes Co., LtdN/A0.49%3,000
65Maruti Suzuki India LimitedN/A0.49%1,033
66National Aluminium Company LimitedN/A0.49%67,494
67China Tower Corporation LimitedN/A0.48%99,700
68Grupo Mexico SAB de CV Class BN/A0.48%26,172
69KB Financial Group Inc.N/A0.48%2,504
70Malayan Banking BerhadN/A0.48%61,044
71Bharti Airtel LimitedN/A0.47%6,715
72China Feihe LimitedN/A0.47%163,000
73NTPC LimitedN/A0.47%31,593
74PetroChina Company LimitedN/A0.47%174,000
75PT Astra International TbkN/A0.47%489,700
76Tech Mahindra LimitedN/A0.47%8,071
77CIMB Group Holdings BerhadN/A0.46%85,546
78Piramal Pharma LimitedN/A0.46%50,552
79Samyang Foods Co., Ltd.N/A0.46%226
80Us DollarN/A0.46%134,221
81China Overseas Land & Investment LimitedN/A0.45%71,500
82Samsung SDS Co.,Ltd.N/A0.45%1,594
83United Microelectronics CorporationN/A0.45%97,000
84
CILJF
China Life Insurance
$1.83
-8.5%
0.44%63,000
85The Saudi National BankN/A0.44%13,612
86PT Alamtri Resources Indonesia TbkN/A0.43%1,200,500
87Companhia Energética de Minas Gerais - CEMIGN/A0.42%64,390
88Delta Electronics (Thailand) PCL Units Non-Voting Depository ReceiptN/A0.42%59,500
89PICC Property and Casualty Company LimitedN/A0.42%64,000
90Accton Technology CorporationN/A0.41%6,000
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91Coal India LimitedN/A0.41%25,549
92Coforge LimitedN/A0.41%1,282
93Kasikornbank Public Co Ltd Units Non-Voting Depository ReceiptN/A0.41%24,700
94PT United Tractors TbkN/A0.41%86,100
95Riyad BankN/A0.41%14,278
96Samsung Electro-Mechanics Co., Ltd.N/A0.41%1,282
97Kunlun Energy Company LimitedN/A0.40%110,000
98Arab National BankN/A0.39%19,062
99Compal Electronics, Inc.N/A0.39%103,000
100MeituanN/A0.39%5,500

Geographic Exposure

  • India
    14.4%
  • Taiwan, Province of China
    13.6%
  • China
    11.9%
  • Korea, Republic of
    11.5%
  • Cayman Islands
    6.1%
  • Saudi Arabia
    5.9%
  • United States
    5.5%
  • Brazil
    4.2%
  • Indonesia
    3.6%
  • Malaysia
    3.5%
  • Thailand
    3.5%
  • Poland
    3.1%
  • Hong Kong
    2.7%
  • Turkey
    2.4%
  • Mexico
    1.6%
  • Philippines
    1.5%
  • South Africa
    1.2%
  • Chile
    1.2%
  • Colombia
    0.6%
  • Bermuda
    0.4%

Currency Exposure

  • HKD
    21.5%
  • INR
    14.5%
  • TWD
    13.8%
  • KRW
    11.5%
  • SAR
    6.3%
  • USD
    6.1%
  • BRL
    4.6%
  • MYR
    3.6%
  • IDR
    3.6%
  • THB
    3.5%
  • PLN
    3.1%
  • TRY
    2.4%
  • MXN
    1.6%
  • PHP
    1.5%
  • CLP
    1.2%
  • ZAR
    1.2%
  • COP
    0.6%

Sector Exposure

  • Financials
    22.6%
  • Technology
    20.7%
  • Consumer Discretionary
    8.6%
  • Industrials
    6.8%
  • Communications
    6.2%
  • Materials
    5.9%
  • Energy
    5.3%
  • Consumer Staples
    5.3%
  • Health Care
    5.0%
  • Utilities
    4.4%
  • Real Estate
    0.9%
  • Cash or Derivatives
    0.4%

Industry Exposure

  • Banks
    18.0%
  • Semiconductors & Semiconductor Equipment
    5.4%
  • Metals & Mining
    5.4%
  • Diversified Telecommunication Services
    5.2%
  • Oil Gas & Consumable Fuels
    5.1%
  • Utilities
    4.4%
  • Electronic Equipment Instruments & Components
    4.4%
  • IT Services
    4.4%
  • Insurance
    3.7%
  • Automobiles
    3.7%
  • Technology Hardware Storage & Peripherals
    3.5%
  • Biotechnology
    3.3%
  • Food Products
    2.8%
  • Specialty Retail
    2.7%
  • Transportation Infrastructure
    2.4%
  • Communications Equipment
    1.8%
  • Real Estate Management & Development
    1.5%
  • Household Durables
    1.5%
  • Electrical Equipment
    1.3%
  • Software
    1.0%
  • Airlines
    0.9%
  • Auto Components
    0.8%
  • Health Care Providers & Services
    0.8%
  • Beverages
    0.8%
  • Machinery
    0.8%
  • Wireless Telecommunication Services
    0.7%
  • Health Care Technology
    0.7%
  • Air Freight & Logistics
    0.6%
  • Construction & Engineering
    0.6%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Cash or Derivatives
    0.4%
  • Chemicals
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Consumer Products
    0.4%
  • Media
    0.3%
  • Tobacco
    0.2%
  • Hotels Restaurants & Leisure
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Aerospace & Defense
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Paper & Forest Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Diversified Financial Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    18.0%
  • Semiconductors
    5.4%
  • IT Consulting & Other Services
    4.4%
  • Alternative Carriers
    4.3%
  • Automobile Manufacturers
    3.7%
  • Technology Hardware Storage & Peripherals
    3.6%
  • Packaged Foods & Meats
    2.8%
  • Property & Casualty Insurance
    2.7%
  • Precious Metals & Minerals
    2.5%
  • Biotechnology
    2.4%
  • Marine Ports & Services
    2.2%
  • Electronic Components
    2.2%
  • Electronic Manufacturing Services
    2.2%
  • Integrated Oil & Gas
    1.9%
  • Communications Equipment
    1.8%
  • Electric Utilities
    1.8%
  • Real Estate Development
    1.5%
  • Oil & Gas Refining & Marketing
    1.5%
  • Coal & Consumable Fuels
    1.5%
  • Gas Utilities
    1.2%
  • Steel
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Life & Health Insurance
    1.0%
  • Soft Drinks
    1.0%
  • Pharmaceuticals
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Household Appliances
    0.9%
  • Airlines
    0.9%
  • Auto Parts & Equipment
    0.8%
  • Integrated Telecommunication Services
    0.8%
  • Apparel Retail
    0.8%
  • Aluminum
    0.8%
  • Health Care Facilities
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Wireless Telecommunication Services
    0.7%
  • Health Care Distributors
    0.7%
  • Food Retail
    0.6%
  • Air Freight & Logistics
    0.6%
  • Application Software
    0.6%
  • Construction & Engineering
    0.6%
  • Water Utilities
    0.6%
  • Oil & Gas Storage & Transporta
    0.5%
  • Automotive Retail
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Cash or Derivatives
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Systems Software
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Home Improvement Retail
    0.3%
  • Interactive Media & Services
    0.3%
  • Specialty Stores
    0.3%
  • Consumer Electronics
    0.2%
  • Tobacco
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Airport Services
    0.2%
  • Footwear
    0.1%
  • Restaurants
    0.1%
  • REIT
    0.1%
  • Aerospace & Defense
    0.1%
  • Department Stores
    0.1%
  • Brewers
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Paper Products
    0.1%
  • Consumer Finance
    0.1%
  • Diversified Chemicals
    0.1%

Maturity Exposure

  • 0-1
    0.8%

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This page (NYSEARCA:ROAM) was last updated on 4/5/2025 by MarketBeat.com Staff
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