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Hartford Multifactor Emerging Markets ETF (ROAM) Holdings

$23.57 -0.10 (-0.42%)
As of 04/25/2025 04:10 PM Eastern

Top 50 ROAM Holdings

RankCompanyCurrent PriceWeightShares Held
1Samsung Electronics Co., Ltd.N/A1.04%7,385
2
CICHF
China Construction Bank
$0.88
+1.5%
0.99%320,000
3SK hynix Inc.N/A0.97%2,100
4Bank of China LimitedN/A0.96%462,000
5Industrial and Commercial Bank of China LimitedN/A0.95%381,000
6Advanced Info Service PCL Units Non-Voting Depository ReceiptN/A0.89%28,445
7HCL Technologies LimitedN/A0.89%14,846
8
Agricultural Bank of China Limited stock logo
ACGBF
Agricultural Bank of China
$0.54
0.88%414,000
9Petróleo Brasileiro S.A. - PetrobrasN/A0.88%43,680
10COWAY Co., Ltd.N/A0.87%4,785
11
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$165.28
+0.7%
0.87%1,500
12Powszechny Zaklad Ubezpieczen SAN/A0.85%15,907
13Saudi Telecom CompanyN/A0.84%18,652
14PT Perusahaan Gas Negara TbkN/A0.83%2,373,600
15Gold Fields Ltd ADRN/A0.81%8,882
16CSPC Pharmaceutical Group LimitedN/A0.80%316,000
17MediaTek Inc.N/A0.79%5,000
18Msci Emgmkt Jun25 Ifus 20250620N/A0.79%200
19China Merchants Bank Co., Ltd.N/A0.78%37,500
20
Infosys Limited stock logo
INFY
Infosys
$17.41
+0.3%
0.78%12,505
21Saudi Arabian Oil CompanyN/A0.78%30,339
22JD.com, Inc.N/A0.75%10,906
23
COSCO SHIPPING Holdings Co., Ltd. stock logo
CICOF
COSCO SHIPPING
$1.46
0.73%136,000
24SK Telecom Co., Ltd.N/A0.73%5,025
25BYD Co Ltd Class HN/A0.71%4,000
26Kia CorporationN/A0.71%3,363
27Tata Consultancy Services LimitedN/A0.71%5,124
28Etihad Etisalat CompanyN/A0.70%12,424
29The People's Insurance Co (Group) of China Ltd Class HN/A0.66%357,000
30JBS S.A.N/A0.65%24,882
31Lenovo Group LimitedN/A0.65%170,000
32Sun Pharmaceutical Industries LimitedN/A0.65%8,925
33Xiaomi CorporationN/A0.65%30,600
34ASUSTeK Computer Inc.N/A0.64%11,000
35EVA Airways Corp.N/A0.64%139,000
36Novatek Microelectronics Corp.N/A0.64%11,000
37
Vale S.A. stock logo
VALE
Vale
$9.51
-2.5%
0.64%18,844
38Chicony Electronics Co., Ltd.N/A0.61%37,000
39Hyundai Glovis Co., Ltd.N/A0.61%2,248
40Hon Hai Precision Industry Co., Ltd.N/A0.60%39,224
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41Tenaga Nasional BerhadN/A0.60%53,900
42Postal Savings Bank of China Co., Ltd.N/A0.59%266,000
43The Saudi Investment BankN/A0.59%41,546
44Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A0.58%8,642
45Realtek Semiconductor Corp.N/A0.58%10,000
46Samsung Fire & Marine Insurance Co., Ltd.N/A0.57%655
47Akbank TASN/A0.56%115,534
48Powszechna Kasa Oszczednosci Bank Polski Spólka AkcyjnaN/A0.56%8,640
49Sinopharm Group Co. Ltd.N/A0.56%66,000
50Vedanta LimitedN/A0.56%34,260

Geographic Exposure

  • India
    15.0%
  • Taiwan, Province of China
    12.7%
  • China
    11.8%
  • Korea, Republic of
    11.8%
  • Saudi Arabia
    6.0%
  • Cayman Islands
    5.8%
  • United States
    5.5%
  • Brazil
    4.2%
  • Indonesia
    3.6%
  • Malaysia
    3.5%
  • Thailand
    3.5%
  • Poland
    3.3%
  • Hong Kong
    2.8%
  • Turkey
    2.4%
  • Mexico
    1.6%
  • Philippines
    1.5%
  • Chile
    1.3%
  • South Africa
    1.2%
  • Colombia
    0.5%
  • Bermuda
    0.4%

Currency Exposure

  • HKD
    21.1%
  • INR
    15.0%
  • TWD
    13.3%
  • KRW
    11.9%
  • SAR
    6.4%
  • USD
    6.3%
  • BRL
    4.6%
  • IDR
    3.6%
  • THB
    3.6%
  • MYR
    3.5%
  • PLN
    3.3%
  • TRY
    2.4%
  • MXN
    1.6%
  • PHP
    1.5%
  • CLP
    1.3%
  • ZAR
    1.2%
  • COP
    0.6%

Sector Exposure

  • Financials
    23.7%
  • Technology
    20.0%
  • Consumer Discretionary
    10.5%
  • Industrials
    6.8%
  • Communications
    6.5%
  • Materials
    6.3%
  • Health Care
    6.1%
  • Consumer Staples
    6.0%
  • Energy
    5.8%
  • Utilities
    4.8%
  • Information Technology
    1.1%
  • Communication Services
    1.0%
  • Cash or Derivatives
    1.0%
  • Real Estate
    0.9%

Industry Exposure

  • Banks
    19.0%
  • Metals & Mining
    5.8%
  • Oil, Gas & Consumable Fuels
    5.6%
  • IT Services
    5.5%
  • Diversified Telecommunication Services
    5.4%
  • Semiconductors & Semiconductor Equipment
    5.3%
  • Utilities
    4.6%
  • Electronic Equipment, Instruments & Components
    4.1%
  • Automobiles
    3.9%
  • Insurance
    3.8%
  • Biotechnology
    3.6%
  • Food Products
    3.5%
  • Technology Hardware, Storage & Peripherals
    3.3%
  • Specialty Retail
    2.9%
  • Transportation Infrastructure
    2.3%
  • Communications Equipment
    1.7%
  • Real Estate Management & Development
    1.6%
  • Internet & Direct Marketing Retail
    1.5%
  • Household Durables
    1.5%
  • Electrical Equipment
    1.4%
  • Cash or Derivatives
    1.0%
  • Health Care Providers & Services
    0.9%
  • Software
    0.9%
  • Auto Components
    0.9%
  • Airlines
    0.9%
  • Beverages
    0.8%
  • Machinery
    0.7%
  • Wireless Telecommunication Services
    0.7%
  • Air Freight & Logistics
    0.7%
  • Pharmaceuticals
    0.7%
  • Health Care Technology
    0.6%
  • Construction & Engineering
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Diversified Telecommunication
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Chemicals
    0.4%
  • Consumer Products
    0.4%
  • Wireless Telecommunication Ser
    0.4%
  • Media
    0.3%
  • Tobacco
    0.2%
  • Independent Power and Renewabl
    0.2%
  • Health Care Providers & Servic
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Aerospace & Defense
    0.1%
  • Entertainment
    0.1%
  • Paper & Forest Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Diversified Financial Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    18.6%
  • IT Consulting & Other Services
    5.5%
  • Semiconductors
    5.3%
  • Alternative Carriers
    4.5%
  • Automobile Manufacturers
    3.9%
  • Packaged Foods & Meats
    3.5%
  • Technology Hardware, Storage & Peripherals
    3.3%
  • Property & Casualty Insurance
    2.8%
  • Biotechnology
    2.6%
  • Integrated Oil & Gas
    2.5%
  • Precious Metals & Minerals
    2.4%
  • Marine Ports & Services
    2.1%
  • Electronic Components
    2.1%
  • Electronic Manufacturing Services
    2.0%
  • Electric Utilities
    1.8%
  • Communications Equipment
    1.7%
  • Pharmaceuticals
    1.7%
  • Real Estate Development
    1.6%
  • Oil & Gas Refining & Marketing
    1.5%
  • Internet & Direct Marketing Retail
    1.5%
  • Coal & Consumable Fuels
    1.5%
  • Gas Utilities
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Steel
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Health Care Facilities
    1.1%
  • Diversified Metals & Mining
    1.0%
  • Life & Health Insurance
    1.0%
  • Cash or Derivatives
    1.0%
  • Household Appliances
    0.9%
  • Integrated Telecommunication Services
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Airlines
    0.9%
  • Apparel Retail
    0.8%
  • Aluminum
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Wireless Telecommunication Services
    0.7%
  • Air Freight & Logistics
    0.7%
  • Food Retail
    0.6%
  • Water Utilities
    0.6%
  • Health Care Distributors
    0.6%
  • Construction & Engineering
    0.6%
  • Application Software
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Integrated Telecommunication S
    0.5%
  • Automotive Retail
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Gold
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Regional Banks
    0.4%
  • Systems Software
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Wireless Telecommunication Ser
    0.4%
  • Home Improvement Retail
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Interactive Media & Services
    0.3%
  • Specialty Stores
    0.2%
  • Tobacco
    0.2%
  • Consumer Electronics
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Other Specialty Retail
    0.2%
  • Airport Services
    0.2%
  • Independent Power Producers &
    0.2%
  • Restaurants
    0.2%
  • Footwear
    0.2%
  • REIT
    0.1%
  • Department Stores
    0.1%
  • Aerospace & Defense
    0.1%
  • Brewers
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Paper Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Consumer Finance
    0.1%

Maturity Exposure

  • 0-1
    0.6%

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This page (NYSEARCA:ROAM) was last updated on 4/27/2025 by MarketBeat.com Staff
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