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Hartford Multifactor Diversified International ETF (RODE) Holdings

$28.69
-0.02 (-0.07%)
(As of 05/20/2024 ET)

Top 50 RODE Holdings

RankCompanyCurrent PriceWeightShares Held
1Solvay SAN/A1.04%5,127
2
GSK plc stock logo
GSK
GSK
$44.59
-0.9%
1.00%4,065
3Sanofi SAN/A0.98%1,834
4Simplo Technology Co LtdN/A0.94%14,000
5JB Hi Fi LtdN/A0.92%4,467
6China Construction Bank Corp Class HN/A0.91%237,000
7HSBC Holdings PLCN/A0.90%18,800
8ANZ Group Holdings LtdN/A0.88%8,809
9Hon Hai Precision Industry Co LtdN/A0.88%30,800
10Lenovo Group LtdN/A0.88%124,000
11Agricultural Bank of China Ltd Class HN/A0.87%340,000
12Chicony Electronics Co LtdN/A0.86%27,000
13Koninklijke Ahold Delhaize NVN/A0.86%4,993
14Novartis AG Registered SharesN/A0.85%1,523
15Bank Of China Ltd Class HN/A0.84%330,000
16Fairfax Financial Holdings LtdN/A0.84%137
17Samsung Electronics Co LtdN/A0.83%2,687
18Stellantis NVN/A0.83%6,586
19COSCO SHIPPING Holdings Co Ltd Class HN/A0.81%93,500
20Centrica PLCN/A0.80%83,886
21Kia CorpN/A0.79%1,753
22Whitehaven Coal LtdN/A0.79%28,970
23Sinopharm Group Co LtdN/A0.77%49,600
24Spark New Zealand LtdN/A0.77%54,321
25Industrial And Commercial Bank Of China Ltd Class HN/A0.75%241,000
26Akbank TASN/A0.74%76,842
27BHP Group LtdN/A0.74%4,808
28Roche Holding AGN/A0.72%536
29Novo Nordisk A/S Class BN/A0.67%942
30UniCredit SpAN/A0.67%3,143
31Hoegh Autoliners ASAN/A0.65%10,776
32LG Uplus CorpN/A0.65%16,340
33Volvo AB Class BN/A0.65%4,602
34BAE Systems PLCN/A0.64%7,002
35Msci Eafe Jun24 Ifus 20240621N/A0.64%50
36
Dr. Reddy's Laboratories Limited stock logo
RDY
Dr. Reddy's Laboratories
$68.73
+0.7%
0.63%1,660
37Fortescue LtdN/A0.63%6,763
38Orange SAN/A0.63%10,016
39Powszechny Zaklad Ubezpieczen SAN/A0.63%8,616
40
Bank of Montreal stock logo
BMO
Bank of Montreal
$94.19
-1.1%
0.62%1,208
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41Tokyo Gas Co LtdN/A0.61%5,200
42Colruyt Group NVN/A0.60%2,391
43Kuehne + Nagel International AGN/A0.60%405
44NEC CorpN/A0.60%1,600
45Alfresa Holdings CorpN/A0.59%7,300
46MichelinN/A0.59%2,708
47Novatek Microelectronics CorpN/A0.58%6,000
48
Loews Co. stock logo
L
Loews
$76.13
-2.1%
0.57%929
49
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$105.84
-0.9%
0.57%1,002
50Allianz SEN/A0.56%362

Geographic Exposure

  • Japan
    15.2%
  • China
    8.3%
  • Taiwan, Province of China
    8.0%
  • Australia
    6.8%
  • Canada
    5.1%
  • Korea, Republic of
    5.0%
  • France
    4.5%
  • United Kingdom
    3.8%
  • United States
    3.1%
  • Switzerland
    3.1%
  • Turkey
    2.9%
  • Malaysia
    2.5%
  • Germany
    2.5%
  • Thailand
    2.3%
  • Israel
    2.3%
  • Hong Kong
    2.3%
  • Singapore
    2.1%
  • Netherlands
    2.1%
  • Indonesia
    1.9%
  • Sweden
    1.8%
  • Cayman Islands
    1.7%
  • Belgium
    1.6%
  • Denmark
    1.2%
  • Norway
    1.1%
  • Italy
    1.1%
  • New Zealand
    1.0%
  • Philippines
    0.8%
  • Poland
    0.7%
  • Spain
    0.6%
  • Bermuda
    0.6%
  • Mexico
    0.4%
  • Brazil
    0.4%
  • Austria
    0.3%
  • Jersey
    0.3%
  • Ireland
    0.3%

Currency Exposure

  • JPY
    15.2%
  • HKD
    13.4%
  • EUR
    12.9%
  • TWD
    8.3%
  • AUD
    7.6%
  • CAD
    5.1%
  • KRW
    5.0%
  • USD
    4.4%
  • GBP
    3.5%
  • CHF
    3.1%
  • TRY
    2.9%
  • MYR
    2.5%
  • THB
    2.3%
  • ILS
    2.3%
  • SGD
    2.1%
  • IDR
    1.9%
  • SEK
    1.8%
  • NOK
    1.8%
  • DKK
    1.2%
  • PHP
    0.8%
  • PLN
    0.7%
  • BRL
    0.5%
  • MXN
    0.4%
  • NZD
    0.2%

Sector Exposure

  • Financials
    25.6%
  • Technology
    13.8%
  • Health Care
    9.3%
  • Industrials
    7.8%
  • Consumer Discretionary
    7.7%
  • Consumer Staples
    7.0%
  • Materials
    6.3%
  • Communications
    5.7%
  • Energy
    5.5%
  • Utilities
    4.6%
  • Real Estate
    0.9%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Banks
    17.6%
  • Diversified Telecommunication Services
    5.3%
  • Oil Gas & Consumable Fuels
    5.1%
  • Biotechnology
    5.1%
  • Insurance
    4.8%
  • Utilities
    4.6%
  • Specialty Retail
    3.8%
  • Electronic Equipment Instruments & Components
    3.8%
  • Automobiles
    3.2%
  • Metals & Mining
    3.2%
  • Technology Hardware Storage & Peripherals
    3.0%
  • Household Durables
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Real Estate Management & Development
    2.5%
  • Transportation Infrastructure
    2.4%
  • Chemicals
    1.8%
  • Communications Equipment
    1.8%
  • Health Care Technology
    1.6%
  • Food Products
    1.6%
  • IT Services
    1.4%
  • Machinery
    1.3%
  • Electrical Equipment
    1.1%
  • Construction Materials
    1.1%
  • Health Care Providers & Services
    1.1%
  • Food & Staples Retailing
    1.0%
  • Tobacco
    0.9%
  • Pharmaceuticals
    0.8%
  • Health Care Equipment & Supplies
    0.7%
  • Beverages
    0.7%
  • Aerospace & Defense
    0.6%
  • Marine
    0.6%
  • Capital Markets
    0.6%
  • Auto Components
    0.5%
  • Diversified Financial Services
    0.5%
  • Construction & Engineering
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Multiline Retail
    0.5%
  • Airlines
    0.5%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Industrial Conglomerates
    0.3%
  • Cash or Derivatives
    0.3%
  • Air Freight & Logistics
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Diversified Consumer Services
    0.3%
  • Software
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Paper & Forest Products
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    17.6%
  • Biotechnology
    5.1%
  • Alternative Carriers
    4.3%
  • Food Retail
    3.2%
  • Automobile Manufacturers
    3.2%
  • Technology Hardware Storage & Peripherals
    3.0%
  • Property & Casualty Insurance
    2.6%
  • Semiconductors
    2.5%
  • Steel
    2.5%
  • Marine Ports & Services
    2.4%
  • Electronic Components
    2.1%
  • Integrated Oil & Gas
    2.0%
  • Real Estate Development
    1.8%
  • Communications Equipment
    1.8%
  • Life & Health Insurance
    1.6%
  • Health Care Distributors
    1.6%
  • Electronic Manufacturing Services
    1.6%
  • Electric Utilities
    1.6%
  • Packaged Foods & Meats
    1.6%
  • Coal & Consumable Fuels
    1.5%
  • Diversified Chemicals
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Multi-Utilities
    1.4%
  • Oil & Gas Refining & Marketing
    1.3%
  • Reinsurance
    1.1%
  • Gas Utilities
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Construction Materials
    1.1%
  • Consumer Electronics
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Integrated Telecommunication Services
    1.0%
  • Tobacco
    0.9%
  • REIT
    0.9%
  • Pharmaceuticals
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Homebuilding
    0.7%
  • Aerospace & Defense
    0.6%
  • Health Care Equipment
    0.6%
  • Marine
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Soft Drinks
    0.6%
  • Health Care Facilities
    0.6%
  • Auto Parts & Equipment
    0.5%
  • Construction & Engineering
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Automotive Retail
    0.5%
  • Health Care Services
    0.5%
  • Household Appliances
    0.5%
  • General Merchandise Stores
    0.5%
  • Apparel Retail
    0.5%
  • Airlines
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Industrial Conglomerates
    0.3%
  • Casinos & Gaming
    0.3%
  • Cash or Derivatives
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Air Freight & Logistics
    0.3%
  • Home Improvement Retail
    0.3%
  • Industrial Machinery
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Trucking
    0.2%
  • Agricultural Products
    0.2%
  • Application Software
    0.2%
  • Diversified Support Services
    0.2%
  • Brewers
    0.1%
  • Diversified Capital Markets
    0.1%
  • Forest Products
    0.1%
  • Household Products
    0.1%
  • Technology Distributors
    0.1%
  • Aluminum
    0.1%
  • Health Care Supplies
    0.1%

Maturity Exposure

  • 0-1
    0.6%

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This page (BATS:RODE) was last updated on 5/20/2024 by MarketBeat.com Staff

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