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Hartford Multifactor International Small Company ETF (ROIS) Holdings

$53.51 +0.81 (+1.55%)
As of 05/2/2025

Top 50 ROIS Holdings

RankCompanyCurrent PriceWeightShares Held
1Chambal Fertilisers and Chemicals LimitedN/A1.24%7,970
2Mapfre, S.A.N/A1.17%17,295
3Empire Company LimitedN/A1.16%1,648
4Galleinphi Inc.N/A1.12%559
5Bouygues SAN/A1.11%1,324
6Plus500 Ltd.N/A1.07%1,377
7LG Uplus Corp.N/A1.06%6,604
8PSP Swiss Property AGN/A1.02%300
9Arcadyan Technology CorporationN/A0.98%7,000
10E I D Parry India LtdN/A0.98%5,337
11The United Laboratories International Holdings LimitedN/A0.96%28,000
12Logista Integral, S.A.N/A0.94%1,443
13Porsche Automobil Holding SEN/A0.93%1,193
14Hikma Pharmaceuticals PLCN/A0.91%1,802
15Ventia Services Group LimitedN/A0.90%17,465
16Rubis SCA Shs from splitN/A0.89%1,438
17Nongshim Co., Ltd.N/A0.84%156
18Primax Electronics Ltd.N/A0.80%18,000
19Russel Metals Inc.N/A0.80%1,445
20Super Retail Group LimitedN/A0.78%4,751
21Sydbank A/SN/A0.78%643
22Mahanagar Gas LimitedN/A0.77%2,524
23The North West Company Inc.N/A0.75%984
24Canon Marketing Japan Inc.N/A0.74%1,100
25freenet AGN/A0.74%927
26Acter Group Corporation LimitedN/A0.72%3,000
27Eiffage SAN/A0.72%277
28MIXI, Inc.N/A0.72%1,700
29Radiant Opto-Electronics CorporationN/A0.71%8,000
30DKSH Holding AGN/A0.68%482
31GHCL LimitedN/A0.67%5,087
32Kaken Pharmaceutical Co., Ltd.N/A0.65%1,200
33China Railway Signal & Communication Corporation LimitedN/A0.64%83,000
34BKW AGN/A0.63%163
35Cheil Worldwide Inc.N/A0.63%2,515
36Keppel REITN/A0.62%50,100
37Dogus Otomotiv Servis Ve Tic ASN/A0.61%6,307
38Ujjivan Small Finance Bank LimitedN/A0.61%63,992
39EDION CorporationN/A0.59%2,300
40PT Bukit Asam TbkN/A0.59%186,300
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41Betsson AB (publ)N/A0.58%1,721
42Torunlar Gayrimenkul Yatirim Ortakligi ASN/A0.58%18,984
43Bilfinger SEN/A0.57%350
44CEAT LimitedN/A0.57%755
45Happinet CorporationN/A0.57%800
46Mindspace Business Parks REITN/A0.56%6,440
47Yangzijiang Financial Holding Ltd.N/A0.56%53,600
48ComfortDelGro Corporation LimitedN/A0.55%24,500
49Proximus PLCN/A0.55%3,752
50Swiss Prime Site AGN/A0.55%204

Geographic Exposure

  • Japan
    14.1%
  • India
    10.2%
  • Taiwan, Province of China
    8.0%
  • Canada
    6.7%
  • Switzerland
    6.3%
  • Australia
    5.6%
  • United Kingdom
    5.2%
  • Korea, Republic of
    5.2%
  • France
    4.7%
  • Germany
    3.5%
  • Cayman Islands
    3.0%
  • China
    2.7%
  • Spain
    2.4%
  • Singapore
    2.3%
  • Thailand
    2.2%
  • Denmark
    2.1%
  • Indonesia
    2.0%
  • Hong Kong
    1.9%
  • Israel
    1.8%
  • Malaysia
    1.3%
  • Turkey
    1.2%
  • Bermuda
    1.1%
  • Brazil
    1.1%
  • Netherlands
    0.8%
  • Belgium
    0.7%
  • Sweden
    0.6%
  • Italy
    0.6%
  • Portugal
    0.4%
  • Norway
    0.3%
  • Mauritius
    0.3%
  • Finland
    0.3%
  • South Africa
    0.1%

Currency Exposure

  • JPY
    14.1%
  • EUR
    13.5%
  • INR
    10.2%
  • HKD
    8.6%
  • TWD
    8.0%
  • CAD
    6.8%
  • CHF
    6.3%
  • GBP
    6.2%
  • AUD
    5.7%
  • KRW
    5.2%
  • SGD
    2.6%
  • DKK
    2.3%
  • IDR
    2.2%
  • THB
    2.2%
  • TRY
    1.5%
  • MYR
    1.3%
  • BRL
    1.1%
  • SEK
    0.6%
  • NOK
    0.5%
  • ILS
    0.4%
  • USD
    0.4%
  • ZAR
    0.1%

Sector Exposure

  • Financials
    15.9%
  • Industrials
    14.5%
  • Consumer Discretionary
    13.5%
  • Technology
    10.2%
  • Materials
    9.8%
  • Health Care
    9.6%
  • Consumer Staples
    8.5%
  • Communications
    7.0%
  • Utilities
    4.3%
  • Energy
    2.8%
  • Real Estate
    1.4%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Construction & Engineering
    6.4%
  • Banks
    6.4%
  • Real Estate Management & Development
    5.7%
  • Specialty Retail
    5.6%
  • Chemicals
    4.7%
  • Diversified Telecommunication Services
    4.2%
  • Household Durables
    4.0%
  • Food Products
    3.9%
  • Utilities
    3.4%
  • Electronic Equipment, Instruments & Components
    3.3%
  • Biotechnology
    3.3%
  • Pharmaceuticals
    3.1%
  • Media
    2.8%
  • Oil, Gas & Consumable Fuels
    2.4%
  • Health Care Providers & Services
    2.1%
  • Hotels, Restaurants & Leisure
    2.1%
  • IT Services
    2.0%
  • Insurance
    1.9%
  • Containers & Packaging
    1.8%
  • Textiles, Apparel & Luxury Goods
    1.8%
  • Transportation Infrastructure
    1.8%
  • Automobiles
    1.7%
  • Metals & Mining
    1.7%
  • Commercial Services & Supplies
    1.7%
  • Distributors
    1.6%
  • Communications Equipment
    1.4%
  • Diversified Financial Services
    1.3%
  • Food & Staples Retailing
    1.2%
  • Electrical Equipment
    1.2%
  • Capital Markets
    1.1%
  • Air Freight & Logistics
    0.9%
  • Machinery
    0.9%
  • Gas Utilities
    0.9%
  • Equity Real Estate Investment
    0.8%
  • Auto Components
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Diversified Consumer Services
    0.7%
  • Paper & Forest Products
    0.6%
  • Health Care Equipment & Supplies
    0.6%
  • Marine Transportation
    0.5%
  • Construction Materials
    0.5%
  • Health Care Technology
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Aerospace & Defense
    0.4%
  • Building Products
    0.4%
  • Professional Services
    0.3%
  • Leisure Products
    0.3%
  • Multiline Retail
    0.2%
  • Automobile Components
    0.2%
  • Software
    0.1%
  • Cash or Derivatives
    0.1%
  • Health Care Equipment & Suppli
    0.1%
  • Diversified REITs
    0.1%

SubIndustry Exposure

  • Construction & Engineering
    5.6%
  • Diversified Banks
    5.1%
  • Food Retail
    4.3%
  • Alternative Carriers
    4.2%
  • Biotechnology
    3.3%
  • REIT
    3.1%
  • Pharmaceuticals
    3.1%
  • Packaged Foods & Meats
    2.4%
  • Fertilizers & Agricultural Chemicals
    2.4%
  • Consumer Electronics
    2.1%
  • Real Estate Development
    2.1%
  • Automotive Retail
    2.0%
  • Gas Utilities
    2.0%
  • Home Improvement Retail
    2.0%
  • IT Consulting & Other Services
    2.0%
  • Property & Casualty Insurance
    1.9%
  • Automobile Manufacturers
    1.7%
  • Apparel, Accessories & Luxury Goods
    1.6%
  • Advertising
    1.5%
  • Agricultural Products
    1.5%
  • Communications Equipment
    1.4%
  • Regional Banks
    1.3%
  • Diversified Support Services
    1.3%
  • Coal & Consumable Fuels
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Specialty Chemicals
    1.2%
  • Specialized Finance
    1.1%
  • Metal, Glass & Plastic Containers
    1.0%
  • Steel
    1.0%
  • Real Estate Services
    1.0%
  • Health Care Facilities
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Air Freight & Logistics
    0.9%
  • Highways & Railtracks
    0.9%
  • Electronic Components
    0.9%
  • Specialized Consumer Services
    0.8%
  • Health Care Services
    0.8%
  • Office Services & Supplies
    0.8%
  • Technology Distributors
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Multi-Utilities
    0.8%
  • Trucking
    0.8%
  • Commodity Chemicals
    0.8%
  • Interactive Media & Services
    0.7%
  • Electronic Equipment & Instruments
    0.7%
  • Electric Utilities
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Homebuilding
    0.6%
  • Tires & Rubber
    0.6%
  • Asset Management & Custody Ban
    0.6%
  • Paper Packaging
    0.6%
  • Distributors
    0.6%
  • Health Care Supplies
    0.6%
  • Marine Transportation
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Marine Ports & Services
    0.5%
  • Construction Materials
    0.5%
  • Diversified Chemicals
    0.5%
  • Apparel Retail
    0.5%
  • Health Care Distributors
    0.4%
  • Water Utilities
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Paper Products
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Commercial Printing
    0.4%
  • Aerospace & Defense
    0.4%
  • Building Products
    0.4%
  • Hypermarkets & Super Centers
    0.3%
  • Managed Health Care
    0.3%
  • Diversified Real Estate Activies
    0.3%
  • Security & Alarm Services
    0.3%
  • Casinos & Gaming
    0.3%
  • Education Services
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Paper & Plastic Packaging Products & Materials
    0.3%
  • Leisure Products
    0.3%
  • Specialty Stores
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Department Stores
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Automotive Parts & Equipment
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Forest Products
    0.2%
  • Textiles
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Marine
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Application Software
    0.1%
  • Semiconductors
    0.1%
  • Cash or Derivatives
    0.1%
  • Health Care Equipment
    0.1%
  • Movies & Entertainment
    0.1%
  • Diversified REITs
    0.1%

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This page (BATS:ROIS) was last updated on 5/4/2025 by MarketBeat.com Staff
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