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Hartford Multifactor Emerging Markets ETF (ROAM) Holdings

$23.64 +0.05 (+0.21%)
(As of 12/20/2024 04:33 PM ET)

Top 50 ROAM Holdings

RankCompanyCurrent PriceWeightShares Held
1Agricultural Bank of China LimitedN/A1.21%702,000
2China Construction Bank CorporationN/A1.15%445,000
3Bank of China LimitedN/A1.06%673,000
4Industrial and Commercial Bank of China LimitedN/A1.05%526,000
5
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$197.21
+1.3%
1.04%1,620
6Hon Hai Precision Industry Co., Ltd.N/A0.99%55,224
7Xiaomi CorporationN/A0.98%79,800
8Radiant Opto-Electronics CorporationN/A0.97%51,000
9COSCO SHIPPING Holdings Co., Ltd.N/A0.95%185,500
10Saudi Telecom CompanyN/A0.95%27,301
11Lenovo Group LimitedN/A0.93%248,000
12Advanced Info Service PCL Units Non-Voting Depository ReceiptN/A0.91%34,861
13HCL Technologies LimitedN/A0.90%12,211
14Akbank TASN/A0.81%141,653
15CSPC Pharmaceutical Group LimitedN/A0.80%418,000
16Kia CorporationN/A0.79%3,722
17SK Telecom Co., Ltd.N/A0.79%6,199
18ASE Technology Holding Co., Ltd.N/A0.76%49,000
19
Infosys Limited stock logo
INFY
Infosys
$22.73
-2.9%
0.75%10,165
20PetroChina Company LimitedN/A0.72%304,000
21Sinopharm Group Co. Ltd.N/A0.72%81,200
22COWAY Co., Ltd.N/A0.71%4,723
23MediaTek Inc.N/A0.70%5,000
24Samsung Electronics Co., Ltd.N/A0.69%5,694
25China Merchants Bank Co Ltd Class HN/A0.67%44,000
26Chicony Electronics Co., Ltd.N/A0.66%47,000
27Etihad Etisalat CompanyN/A0.66%14,573
28Pegatron CorporationN/A0.64%71,000
29Powertech Technology Inc.N/A0.64%56,000
30Tata Consultancy Services LimitedN/A0.64%3,947
31
Vale S.A. stock logo
VALE
Vale
$8.90
+1.4%
0.64%21,712
32International Container Terminal Services IncN/A0.63%29,980
33JD.com, Inc.N/A0.63%10,756
34Samsung Fire & Marine Insurance Co., Ltd.N/A0.63%787
35Bharat Petroleum Corporation LimitedN/A0.62%55,738
36State Bank of IndiaN/A0.62%19,305
37Tenaga Nasional BerhadN/A0.62%62,600
38Novatek Microelectronics Corp.N/A0.61%13,000
39Mahindra & Mahindra LimitedN/A0.60%5,255
40Pou Chen CorporationN/A0.60%144,000
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41SK hynix Inc.N/A0.60%1,457
42Tata Motors LimitedN/A0.60%20,519
43Vedanta LimitedN/A0.59%30,929
44Zhen Ding Technology Holding LimitedN/A0.58%51,000
45King Yuan Electronics Co., Ltd.N/A0.57%53,000
46CIMB Group Holdings BerhadN/A0.56%97,846
47Hyundai Glovis Co., Ltd.N/A0.56%2,179
48Postal Savings Bank of China Co., Ltd.N/A0.56%305,000
49Sun Pharmaceutical Industries LimitedN/A0.55%8,230
50The Saudi Investment BankN/A0.55%44,317

Geographic Exposure

  • Taiwan, Province of China
    17.4%
  • India
    15.2%
  • China
    13.0%
  • Korea, Republic of
    10.1%
  • Saudi Arabia
    5.5%
  • Cayman Islands
    5.1%
  • United States
    4.7%
  • Thailand
    3.8%
  • Malaysia
    3.7%
  • Brazil
    3.5%
  • Indonesia
    3.0%
  • Turkey
    3.0%
  • Hong Kong
    2.5%
  • Philippines
    1.9%
  • Poland
    1.8%
  • South Africa
    1.6%
  • Mexico
    1.2%
  • Chile
    1.0%
  • Bermuda
    0.6%
  • Colombia
    0.4%

Currency Exposure

  • HKD
    20.8%
  • TWD
    17.9%
  • INR
    15.2%
  • KRW
    10.1%
  • SAR
    6.0%
  • USD
    5.6%
  • BRL
    3.8%
  • THB
    3.8%
  • MYR
    3.7%
  • IDR
    3.0%
  • TRY
    3.0%
  • PHP
    1.9%
  • PLN
    1.8%
  • ZAR
    1.6%
  • MXN
    1.2%
  • CLP
    1.0%
  • COP
    0.4%

Sector Exposure

  • Technology
    24.0%
  • Financials
    23.9%
  • Consumer Discretionary
    8.6%
  • Communications
    6.9%
  • Energy
    6.3%
  • Industrials
    5.8%
  • Materials
    5.6%
  • Health Care
    5.0%
  • Consumer Staples
    4.5%
  • Utilities
    4.5%
  • Real Estate
    0.5%
  • Cash or Derivatives
    0.4%

Industry Exposure

  • Banks
    20.2%
  • Semiconductors & Semiconductor Equipment
    6.9%
  • Oil Gas & Consumable Fuels
    6.1%
  • Diversified Telecommunication Services
    6.0%
  • Electronic Equipment Instruments & Components
    5.9%
  • Metals & Mining
    4.6%
  • Utilities
    4.5%
  • Technology Hardware Storage & Peripherals
    4.1%
  • IT Services
    3.6%
  • Automobiles
    3.5%
  • Biotechnology
    3.3%
  • Transportation Infrastructure
    2.7%
  • Insurance
    2.5%
  • Specialty Retail
    2.4%
  • Household Durables
    2.0%
  • Food Products
    1.6%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Real Estate Management & Development
    1.3%
  • Communications Equipment
    1.2%
  • Auto Components
    1.2%
  • Beverages
    1.1%
  • Wireless Telecommunication Services
    0.9%
  • Chemicals
    0.9%
  • Construction & Engineering
    0.8%
  • Health Care Technology
    0.8%
  • Software
    0.8%
  • Health Care Providers & Services
    0.7%
  • Airlines
    0.7%
  • Tobacco
    0.6%
  • Air Freight & Logistics
    0.6%
  • Machinery
    0.5%
  • Electrical Equipment
    0.5%
  • Cash or Derivatives
    0.4%
  • Consumer Products
    0.4%
  • Equity Real Estate Investment
    0.2%
  • Diversified Financial Services
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Pharmaceuticals
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    20.2%
  • Semiconductors
    6.9%
  • Alternative Carriers
    4.4%
  • Technology Hardware Storage & Peripherals
    4.2%
  • IT Consulting & Other Services
    3.6%
  • Automobile Manufacturers
    3.4%
  • Electronic Components
    3.0%
  • Electronic Manufacturing Services
    2.8%
  • Marine Ports & Services
    2.7%
  • Biotechnology
    2.5%
  • 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%
  • Integrated Telecommunication Services
    1.6%
  • Steel
    1.6%
  • Packaged Foods & Meats
    1.6%
  • Apparel Accessories & Luxury
    1.5%
  • Coal & Consumable Fuels
    1.4%
  • Independent Power Producers & Energy Traders
    1.3%
  • Consumer Electronics
    1.3%
  • Communications Equipment
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Soft Drinks
    1.2%
  • Real Estate Development
    1.2%
  • Pharmaceuticals
    0.9%
  • Wireless Telecommunication Services
    0.9%
  • Construction & Engineering
    0.8%
  • Health Care Distributors
    0.8%
  • Food Retail
    0.8%
  • Oil & Gas Storage & Transporta
    0.7%
  • Application Software
    0.7%
  • Household Appliances
    0.7%
  • Health Care Facilities
    0.7%
  • Airlines
    0.7%
  • Tobacco
    0.6%
  • Apparel Retail
    0.6%
  • Air Freight & Logistics
    0.6%
  • Life & Health Insurance
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Automotive Retail
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Cash or Derivatives
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Gas Utilities
    0.4%
  • Aluminum
    0.4%
  • Construction Machinery & Heavy Trucks
    0.3%
  • REIT
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Brewers
    0.3%
  • Department Stores
    0.3%
  • Specialty Stores
    0.2%
  • Commodity Chemicals
    0.2%
  • Industrial Machinery
    0.2%
  • Multi-Utilities
    0.2%
  • Other Diversified Financial Services
    0.1%
  • Technology Distributors
    0.1%
  • Agricultural Products
    0.1%
  • Diversified Chemicals
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Systems Software
    0.1%
  • Paper Products
    0.1%

Maturity Exposure

  • 1-3
    0.5%

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This page (NYSEARCA:ROAM) was last updated on 12/22/2024 by MarketBeat.com Staff
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