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Hartford Multifactor Emerging Markets ETF (ROAM) Holdings

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$24.34
+0.23 (+0.95%)
(As of 05/15/2024 ET)
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Top 50 ROAM Holdings

RankCompanyCurrent PriceWeightShares Held
1Hon Hai Precision Industry Co LtdN/A1.14%48,224
2Powszechny Zaklad Ubezpieczen SAN/A0.97%15,072
3Samsung Electronics Co LtdN/A0.96%3,398
4Agricultural Bank of China Ltd Class HN/A0.95%411,000
5China Construction Bank Corp Class HN/A0.95%292,000
6Industrial And Commercial Bank Of China Ltd Class HN/A0.94%346,000
7Lenovo Group LtdN/A0.94%164,000
8Simplo Technology Co LtdN/A0.92%14,000
9Bank Of China Ltd Class HN/A0.91%400,000
10Chicony Electronics Co LtdN/A0.91%29,000
11COSCO SHIPPING Holdings Co Ltd Class HN/A0.90%147,500
12Kia CorpN/A0.89%2,061
13Petroleo Brasileiro SA Petrobras Participating PreferredN/A0.88%21,139
14Saudi Telecom CoN/A0.87%16,672
15ASE Technology Holding Co LtdN/A0.86%38,000
16Akbank TASN/A0.85%95,176
17Sinopharm Group Co LtdN/A0.84%59,200
18China Tower Corp Ltd Ordinary Shares - Class HN/A0.77%1,290,000
19Gold Fields Ltd ADRN/A0.75%8,487
20LG Uplus CorpN/A0.74%20,588
21Novatek Microelectronics CorpN/A0.74%8,000
22NTPC LtdN/A0.74%33,578
23PetroChina Co Ltd Class HN/A0.74%154,000
24Coal India LtdN/A0.72%26,087
25HCL Technologies LtdN/A0.72%7,877
26SK Telecom Co LtdN/A0.72%3,814
27Bharat Petroleum Corp LtdN/A0.70%18,945
28China Shenhua Energy Co Ltd Class HN/A0.70%33,500
29Kunlun Energy Co LtdN/A0.69%142,000
30PICC Property and Casualty Co Ltd Class HN/A0.67%102,000
31Powertech Technology IncN/A0.67%25,000
32Advanced Info Service PCL Units Non-Voting Depository ReceiptN/A0.66%24,263
33KT CorpN/A0.66%5,221
34
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$155.55
+2.4%		0.66%953
35Tata Motors LtdN/A0.66%10,819
36Compeq Manufaturing Co LtdN/A0.65%56,000
37CowayN/A0.65%3,140
38Mahindra & Mahindra LtdN/A0.65%5,053
39CSPC Pharmaceutical Group LtdN/A0.64%152,000
40Indian Oil Corp LtdN/A0.64%61,847
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41Vedanta LtdN/A0.64%27,483
42Samsung SDS Co LtdN/A0.63%1,132
43Etihad Etisalat Co JSCN/A0.61%8,646
44MediaTek IncN/A0.61%4,000
45Hyundai Motor CoN/A0.60%652
46Bank of Communications Co Ltd Class HN/A0.59%167,000
47
Dr. Reddy's Laboratories Limited stock logo
RDY
Dr. Reddy's Laboratories
$69.64
0.0%		0.58%1,554
48Tata Consultancy Services LtdN/A0.58%2,465
49China Merchants Bank Co Ltd Class HN/A0.56%25,500
50International Container Terminal Services IncN/A0.56%19,390

Geographic Exposure

  • Taiwan, Province of China
    16.3%
  • China
    14.2%
  • India
    14.0%
  • Korea, Republic of
    11.2%
  • United States
    5.7%
  • Saudi Arabia
    4.8%
  • Thailand
    3.7%
  • Brazil
    3.7%
  • Malaysia
    3.6%
  • Turkey
    3.6%
  • Indonesia
    3.0%
  • Cayman Islands
    3.0%
  • Poland
    2.7%
  • Philippines
    2.2%
  • Hong Kong
    2.1%
  • Mexico
    1.7%
  • South Africa
    1.5%
  • Chile
    1.0%
  • Bermuda
    0.7%
  • Colombia
    0.4%
  • Netherlands
    0.1%

Currency Exposure

  • HKD
    19.5%
  • TWD
    16.9%
  • INR
    14.0%
  • KRW
    11.3%
  • USD
    6.1%
  • SAR
    5.5%
  • BRL
    4.0%
  • THB
    3.7%
  • MYR
    3.6%
  • TRY
    3.6%
  • IDR
    3.0%
  • PLN
    2.7%
  • PHP
    2.2%
  • MXN
    1.7%
  • ZAR
    1.6%
  • CLP
    1.0%
  • COP
    0.4%

Sector Exposure

  • Financials
    23.8%
  • Technology
    22.2%
  • Consumer Discretionary
    8.5%
  • Energy
    8.3%
  • Communications
    7.9%
  • Materials
    5.7%
  • Health Care
    4.8%
  • Utilities
    4.7%
  • Consumer Staples
    4.5%
  • Industrials
    4.3%
  • Cash or Derivatives
    0.6%
  • Real Estate
    0.5%

Industry Exposure

  • Banks
    19.1%
  • Oil Gas & Consumable Fuels
    7.5%
  • Electronic Equipment Instruments & Components
    7.5%
  • Diversified Telecommunication Services
    7.4%
  • Semiconductors & Semiconductor Equipment
    5.9%
  • Utilities
    4.7%
  • Automobiles
    3.9%
  • Metals & Mining
    3.9%
  • Technology Hardware Storage & Peripherals
    3.5%
  • Biotechnology
    3.1%
  • IT Services
    2.8%
  • Insurance
    2.6%
  • Transportation Infrastructure
    2.5%
  • Specialty Retail
    2.4%
  • Real Estate Management & Development
    1.7%
  • Communications Equipment
    1.3%
  • Chemicals
    1.2%
  • Beverages
    1.2%
  • Household Durables
    1.1%
  • Auto Components
    1.1%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Food Products
    1.0%
  • Health Care Providers & Services
    0.9%
  • Machinery
    0.9%
  • Health Care Technology
    0.8%
  • Diversified Financial Services
    0.7%
  • Software
    0.7%
  • Wireless Telecommunication Services
    0.6%
  • Cash or Derivatives
    0.6%
  • Construction & Engineering
    0.6%
  • Tobacco
    0.5%
  • Consumer Products
    0.5%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Paper & Forest Products
    0.3%
  • Construction Materials
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Air Freight & Logistics
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Airlines
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Food & Staples Retailing
    0.1%
  • Household Products
    0.1%
  • Multiline Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    19.1%
  • Semiconductors
    5.9%
  • Alternative Carriers
    5.0%
  • Electronic Components
    4.2%
  • Automobile Manufacturers
    3.7%
  • Technology Hardware Storage & Peripherals
    3.7%
  • Electronic Manufacturing Services
    3.1%
  • Oil & Gas Refining & Marketing
    3.0%
  • IT Consulting & Other Services
    2.8%
  • Integrated Oil & Gas
    2.5%
  • Marine Ports & Services
    2.5%
  • Integrated Telecommunication Services
    2.3%
  • Biotechnology
    2.2%
  • Property & Casualty Insurance
    2.2%
  • Coal & Consumable Fuels
    2.1%
  • Electric Utilities
    1.8%
  • Soft Drinks
    1.6%
  • Steel
    1.5%
  • Communications Equipment
    1.3%
  • Independent Power Producers & Energy Traders
    1.2%
  • Real Estate Development
    1.2%
  • Precious Metals & Minerals
    1.2%
  • Auto Parts & Equipment
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Oil & Gas Storage & Transporta
    1.0%
  • Health Care Facilities
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Health Care Distributors
    0.8%
  • Pharmaceuticals
    0.8%
  • Food Retail
    0.8%
  • Diversified Metals & Mining
    0.8%
  • REIT
    0.7%
  • Household Appliances
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Apparel Retail
    0.6%
  • Application Software
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Cash or Derivatives
    0.6%
  • Construction & Engineering
    0.6%
  • Automotive Retail
    0.5%
  • Tobacco
    0.5%
  • Fertilizers & Agricultural Che
    0.4%
  • Gas Utilities
    0.4%
  • Multi-Utilities
    0.4%
  • Life & Health Insurance
    0.4%
  • Aluminum
    0.4%
  • Diversified Chemicals
    0.4%
  • Consumer Electronics
    0.4%
  • Agricultural Products
    0.4%
  • Hypermarkets & Super Centers
    0.3%
  • Paper Products
    0.3%
  • Construction Materials
    0.3%
  • Specialty Stores
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Motorcycle Manufacturers
    0.2%
  • Air Freight & Logistics
    0.2%
  • Airlines
    0.2%
  • Brewers
    0.1%
  • Technology Distributors
    0.1%
  • Household Products
    0.1%
  • Restaurants
    0.1%
  • Home Improvement Retail
    0.1%
  • Systems Software
    0.1%
  • Department Stores
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Consumer Finance
    0.1%
  • Commodity Chemicals
    0.1%

Maturity Exposure

  • 0-1
    0.8%

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This page (NYSEARCA:ROAM) was last updated on 5/15/2024 by MarketBeat.com Staff

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