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Hartford Multifactor International Small Company ETF (ROIS) Holdings

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$51.83
+0.36 (+0.70%)
(As of 05/15/2024 ET)
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Stock AnalysisChartHoldings

Geographic Exposure

  • Japan
    17.2%
  • Taiwan, Province of China
    9.4%
  • Australia
    7.9%
  • United Kingdom
    6.1%
  • Canada
    6.0%
  • Korea, Republic of
    5.6%
  • Switzerland
    4.5%
  • Hong Kong
    3.8%
  • China
    3.5%
  • France
    3.2%
  • Cayman Islands
    2.9%
  • Singapore
    2.6%
  • Denmark
    2.6%
  • Thailand
    2.3%
  • Spain
    2.2%
  • Indonesia
    2.2%
  • Bermuda
    2.1%
  • Brazil
    2.0%
  • Malaysia
    1.9%
  • Germany
    1.9%
  • Israel
    1.8%
  • Italy
    1.2%
  • Sweden
    1.1%
  • Netherlands
    0.9%
  • Belgium
    0.8%
  • Portugal
    0.6%
  • Guernsey
    0.5%
  • Turkey
    0.5%
  • Mexico
    0.4%
  • Mauritius
    0.3%
  • Finland
    0.3%
  • Poland
    0.3%
  • Philippines
    0.2%
  • South Africa
    0.1%

Currency Exposure

  • JPY
    17.2%
  • HKD
    12.1%
  • EUR
    11.0%
  • TWD
    9.6%
  • AUD
    8.3%
  • GBP
    7.4%
  • CAD
    6.0%
  • KRW
    5.6%
  • CHF
    4.5%
  • DKK
    3.0%
  • SGD
    2.8%
  • THB
    2.3%
  • IDR
    2.2%
  • BRL
    2.0%
  • MYR
    1.9%
  • SEK
    1.1%
  • TRY
    0.5%
  • NOK
    0.5%
  • MXN
    0.5%
  • USD
    0.3%
  • PLN
    0.3%
  • ILS
    0.2%
  • PHP
    0.2%
  • ZAR
    0.1%

Sector Exposure

  • Financials
    14.2%
  • Technology
    14.2%
  • Consumer Discretionary
    11.7%
  • Industrials
    11.4%
  • Materials
    8.5%
  • Consumer Staples
    8.4%
  • Health Care
    8.3%
  • Communications
    6.2%
  • Utilities
    6.1%
  • Energy
    3.7%
  • Real Estate
    2.3%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Specialty Retail
    6.4%
  • Real Estate Management & Development
    6.2%
  • Household Durables
    5.6%
  • Utilities
    5.1%
  • Banks
    4.8%
  • Food Products
    4.4%
  • Biotechnology
    3.6%
  • Construction & Engineering
    3.3%
  • Media
    3.3%
  • Electronic Equipment Instruments & Components
    3.0%
  • Diversified Telecommunication Services
    3.0%
  • Metals & Mining
    2.9%
  • Oil Gas & Consumable Fuels
    2.6%
  • Health Care Providers & Services
    2.4%
  • IT Services
    2.3%
  • Technology Hardware Storage & Peripherals
    2.2%
  • Insurance
    1.9%
  • Containers & Packaging
    1.9%
  • Chemicals
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Diversified Financial Services
    1.6%
  • Transportation Infrastructure
    1.5%
  • Equity Real Estate Investment
    1.5%
  • Pharmaceuticals
    1.5%
  • Distributors
    1.5%
  • Hotels Restaurants & Leisure
    1.3%
  • Professional Services
    1.2%
  • Electrical Equipment
    1.2%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Paper & Forest Products
    1.1%
  • Gas Utilities
    1.1%
  • Communications Equipment
    1.0%
  • Machinery
    1.0%
  • Automobiles
    1.0%
  • Food & Staples Retailing
    0.9%
  • Air Freight & Logistics
    0.8%
  • Software
    0.7%
  • Health Care Equipment & Supplies
    0.7%
  • Construction Materials
    0.7%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Capital Markets
    0.5%
  • Auto Components
    0.5%
  • Aerospace & Defense
    0.4%
  • Diversified Consumer Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Building Products
    0.3%
  • Multiline Retail
    0.3%
  • Health Care Technology
    0.2%
  • Industrial Conglomerates
    0.2%
  • Cash or Derivatives
    0.2%
  • Tobacco
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • REIT
    4.5%
  • Diversified Banks
    4.4%
  • Food Retail
    3.6%
  • Biotechnology
    3.6%
  • Consumer Electronics
    3.4%
  • Gas Utilities
    3.3%
  • Alternative Carriers
    3.0%
  • Packaged Foods & Meats
    2.9%
  • Construction & Engineering
    2.7%
  • Home Improvement Retail
    2.3%
  • Steel
    2.3%
  • IT Consulting & Other Services
    2.3%
  • Technology Hardware Storage & Peripherals
    2.2%
  • Advertising
    2.1%
  • Property & Casualty Insurance
    1.9%
  • Real Estate Development
    1.8%
  • Agricultural Products
    1.7%
  • Automotive Retail
    1.7%
  • Pharmaceuticals
    1.5%
  • Apparel Retail
    1.5%
  • Coal & Consumable Fuels
    1.4%
  • Health Care Services
    1.3%
  • Electronic Manufacturing Services
    1.2%
  • Human Resource & Employment Services
    1.2%
  • Specialized Finance
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Apparel Accessories & Luxury
    1.2%
  • Paper Packaging
    1.2%
  • Specialty Chemicals
    1.1%
  • Homebuilding
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Communications Equipment
    1.0%
  • Semiconductors
    1.0%
  • Independent Power Producers & Energy Traders
    1.0%
  • Marine Ports & Services
    1.0%
  • Automobile Manufacturers
    1.0%
  • Electronic Components
    0.9%
  • Air Freight & Logistics
    0.8%
  • Electric Utilities
    0.7%
  • Real Estate Services
    0.7%
  • Diversified Chemicals
    0.7%
  • Metal & Glass Containers
    0.7%
  • Semiconductor Equipment
    0.7%
  • Office Services & Supplies
    0.7%
  • Construction Materials
    0.7%
  • Specialized Consumer Services
    0.6%
  • Multi-Utilities
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Water Utilities
    0.6%
  • Managed Health Care
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Interactive Media & Services
    0.6%
  • Paper Products
    0.6%
  • Forest Products
    0.6%
  • Industrial Machinery
    0.5%
  • Health Care Facilities
    0.5%
  • Real Estate Operating Companie
    0.5%
  • Health Care Supplies
    0.5%
  • Technology Distributors
    0.5%
  • Marine
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Regional Banks
    0.4%
  • Security & Alarm Services
    0.4%
  • Department Stores
    0.4%
  • Diversified Support Services
    0.4%
  • Application Software
    0.4%
  • Casinos & Gaming
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Aerospace & Defense
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Agricultural & Farm Machinery
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Systems Software
    0.3%
  • Building Products
    0.3%
  • Education Services
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Specialty Stores
    0.2%
  • Distributors
    0.2%
  • Diversified Real Estate Activies
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Movies & Entertainment
    0.2%
  • Health Care Distributors
    0.2%
  • Industrial Conglomerates
    0.2%
  • Cash or Derivatives
    0.2%
  • Health Care Equipment
    0.1%
  • Tobacco
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Trucking
    0.1%
  • Leisure Products
    0.1%
  • Commercial Printing
    0.1%

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This page (BATS:ROIS) was last updated on 5/16/2024 by MarketBeat.com Staff

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