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Hartford Multifactor Emerging Markets ETF (ROAM) Holdings

$23.17 +0.25 (+1.09%)
As of 01/21/2025 04:10 PM Eastern

Top 50 ROAM Holdings

RankCompanyCurrent PriceWeightShares Held
1Agricultural Bank of China LimitedN/A1.26%694,000
2Bank of China LimitedN/A1.13%673,000
3China Construction Bank CorporationN/A1.11%432,000
4Industrial and Commercial Bank of China LimitedN/A1.10%524,000
5
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$218.66
+3.4%
1.09%1,585
6Xiaomi CorporationN/A1.09%78,200
7Hon Hai Precision Industry Co., Ltd.N/A1.01%53,224
8Lenovo Group LimitedN/A0.99%244,000
9Radiant Opto-Electronics CorporationN/A0.98%50,000
10Saudi Telecom CompanyN/A0.97%26,938
11COSCO SHIPPING Holdings Co., Ltd.N/A0.94%181,500
12HCL Technologies LimitedN/A0.90%12,009
13Advanced Info Service PCL Units Non-Voting Depository ReceiptN/A0.89%32,561
14ASE Technology Holding Co., Ltd.N/A0.83%48,000
15Kia CorporationN/A0.83%3,621
16Akbank TASN/A0.82%137,165
17PetroChina Company LimitedN/A0.78%294,000
18SK Telecom Co., Ltd.N/A0.78%6,068
19CSPC Pharmaceutical Group LimitedN/A0.76%404,000
20Chicony Electronics Co., Ltd.N/A0.75%46,000
21
Infosys Limited stock logo
INFY
Infosys
$21.11
-0.4%
0.75%9,962
22COWAY Co., Ltd.N/A0.74%4,626
23MediaTek Inc.N/A0.74%5,000
24Samsung Electronics Co., Ltd.N/A0.72%5,472
25Msci Emgmkt Mar25 Ifus 20250321N/A0.71%200
26China Merchants Bank Co Ltd Class HN/A0.69%42,000
27Sinopharm Group Co. Ltd.N/A0.69%80,000
28Etihad Etisalat CompanyN/A0.68%14,278
29Pegatron CorporationN/A0.67%70,000
30Powertech Technology Inc.N/A0.67%54,000
31International Container Terminal Services IncN/A0.66%29,280
32Novatek Microelectronics Corp.N/A0.66%13,000
33Hyundai Glovis Co., Ltd.N/A0.63%2,158
34Samsung Fire & Marine Insurance Co., Ltd.N/A0.63%771
35SK hynix Inc.N/A0.62%1,406
36Tata Consultancy Services LimitedN/A0.62%3,889
37Tata Motors LimitedN/A0.62%20,058
38Tenaga Nasional BerhadN/A0.62%58,500
39King Yuan Electronics Co., Ltd.N/A0.61%51,000
40Zhen Ding Technology Holding LimitedN/A0.61%50,000
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41Bharat Petroleum Corporation LimitedN/A0.60%54,110
42JD.com, Inc.N/A0.59%10,306
43Mahindra & Mahindra LimitedN/A0.58%4,860
44Postal Savings Bank of China Co., Ltd.N/A0.58%298,000
45Sun Pharmaceutical Industries LimitedN/A0.58%8,230
46
Vale S.A. stock logo
VALE
Vale
$8.99
+0.5%
0.58%20,413
47State Bank of IndiaN/A0.57%18,952
48CIMB Group Holdings BerhadN/A0.56%93,946
49
Dr. Reddy's Laboratories Limited stock logo
RDY
Dr. Reddy's Laboratories
$14.81
-0.6%
0.56%10,657
50The Saudi Investment BankN/A0.56%43,946

Geographic Exposure

  • Taiwan, Province of China
    17.2%
  • India
    14.2%
  • China
    13.4%
  • Korea, Republic of
    10.3%
  • Saudi Arabia
    5.7%
  • Cayman Islands
    5.3%
  • United States
    4.7%
  • Thailand
    3.9%
  • Malaysia
    3.5%
  • Brazil
    3.4%
  • Indonesia
    2.9%
  • Turkey
    2.9%
  • Hong Kong
    2.4%
  • Philippines
    2.0%
  • Poland
    1.9%
  • South Africa
    1.5%
  • Mexico
    1.2%
  • Chile
    1.1%
  • Bermuda
    0.6%
  • Colombia
    0.4%

Currency Exposure

  • HKD
    21.3%
  • TWD
    17.8%
  • INR
    14.2%
  • KRW
    10.3%
  • SAR
    6.2%
  • USD
    5.9%
  • THB
    3.9%
  • BRL
    3.7%
  • MYR
    3.5%
  • IDR
    2.9%
  • TRY
    2.9%
  • PHP
    2.0%
  • PLN
    1.9%
  • ZAR
    1.5%
  • MXN
    1.2%
  • CLP
    1.1%
  • COP
    0.4%

Sector Exposure

  • Technology
    24.1%
  • Financials
    24.0%
  • Consumer Discretionary
    8.6%
  • Communications
    7.0%
  • Energy
    6.2%
  • Industrials
    5.9%
  • Materials
    5.4%
  • Health Care
    4.9%
  • Consumer Staples
    4.4%
  • Utilities
    4.3%
  • Real Estate
    0.5%
  • Cash or Derivatives
    0.5%

Industry Exposure

  • Banks
    20.4%
  • Semiconductors & Semiconductor Equipment
    7.1%
  • Diversified Telecommunication Services
    6.1%
  • Oil Gas & Consumable Fuels
    6.0%
  • Electronic Equipment Instruments & Components
    5.9%
  • Metals & Mining
    4.5%
  • Utilities
    4.3%
  • Technology Hardware Storage & Peripherals
    4.1%
  • Automobiles
    3.6%
  • IT Services
    3.4%
  • Biotechnology
    3.3%
  • Transportation Infrastructure
    2.6%
  • Insurance
    2.5%
  • Specialty Retail
    2.4%
  • Household Durables
    2.1%
  • Food Products
    1.5%
  • Textiles Apparel & Luxury Goods
    1.4%
  • Real Estate Management & Development
    1.3%
  • Communications Equipment
    1.3%
  • Auto Components
    1.2%
  • Beverages
    1.1%
  • Wireless Telecommunication Services
    0.9%
  • Chemicals
    0.8%
  • Health Care Technology
    0.8%
  • Software
    0.8%
  • Construction & Engineering
    0.8%
  • Airlines
    0.7%
  • Health Care Providers & Services
    0.7%
  • Air Freight & Logistics
    0.6%
  • Machinery
    0.6%
  • Tobacco
    0.6%
  • Electrical Equipment
    0.5%
  • Cash or Derivatives
    0.5%
  • Consumer Products
    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%

SubIndustry Exposure

  • Diversified Banks
    20.4%
  • Semiconductors
    7.1%
  • Alternative Carriers
    4.4%
  • Technology Hardware Storage & Peripherals
    4.3%
  • Automobile Manufacturers
    3.5%
  • IT Consulting & Other Services
    3.4%
  • Electronic Components
    3.1%
  • Electronic Manufacturing Services
    2.7%
  • Marine Ports & Services
    2.6%
  • Biotechnology
    2.5%
  • Oil & Gas Refining & Marketing
    2.1%
  • Precious Metals & Minerals
    2.1%
  • Integrated Oil & Gas
    2.0%
  • Electric Utilities
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Integrated Telecommunication Services
    1.7%
  • Packaged Foods & Meats
    1.5%
  • Steel
    1.5%
  • Apparel Accessories & Luxury
    1.4%
  • Coal & Consumable Fuels
    1.3%
  • Communications Equipment
    1.3%
  • Consumer Electronics
    1.3%
  • Auto Parts & Equipment
    1.2%
  • Soft Drinks
    1.2%
  • Independent Power Producers & Energy Traders
    1.2%
  • Real Estate Development
    1.2%
  • Wireless Telecommunication Services
    0.9%
  • Pharmaceuticals
    0.9%
  • Household Appliances
    0.8%
  • Health Care Distributors
    0.8%
  • Food Retail
    0.8%
  • Construction & Engineering
    0.8%
  • Application Software
    0.7%
  • Airlines
    0.7%
  • Health Care Facilities
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Air Freight & Logistics
    0.6%
  • Apparel Retail
    0.6%
  • Tobacco
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Electrical Components & Equipment
    0.5%
  • Life & Health Insurance
    0.5%
  • Automotive Retail
    0.5%
  • Cash or Derivatives
    0.5%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Gas Utilities
    0.4%
  • Aluminum
    0.4%
  • REIT
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Department Stores
    0.3%
  • Brewers
    0.2%
  • Specialty Stores
    0.2%
  • Commodity Chemicals
    0.2%
  • Industrial Machinery
    0.2%
  • Multi-Utilities
    0.2%
  • Technology Distributors
    0.1%
  • Agricultural Products
    0.1%
  • Diversified Chemicals
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Systems Software
    0.1%
  • Paper Products
    0.1%
  • Motorcycle Manufacturers
    0.1%

Maturity Exposure

  • 0-1
    0.8%

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This page (NYSEARCA:ROAM) was last updated on 1/22/2025 by MarketBeat.com Staff
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