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Hartford Multifactor Emerging Markets ETF (ROAM) Holdings

$28.16 +0.11 (+0.39%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$28.15 -0.01 (-0.04%)
As of 10/3/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 ROAM Holdings

RankCompanyCurrent PriceWeightShares Held
1SK hynix Inc.N/A1.25%2,052
2Samsung Electronics Co., Ltd.N/A1.14%7,717
3
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$292.42
+1.5%
1.12%1,698
4Industrial and Commercial Bank of China LimitedN/A0.93%533,000
5Delta Electronics, Inc.N/A0.90%13,000
6
China Construction Bank Co. stock logo
CICHF
China Construction Bank
$0.95
-0.4%
0.87%386,000
7Samsung SDS Co., Ltd.N/A0.86%3,044
8NetEase, Inc.N/A0.81%11,280
9Tripod Technology CorporationN/A0.81%34,000
10CSPC Pharmaceutical Group LimitedN/A0.80%280,000
11Bank of China LimitedN/A0.78%604,000
12The People's Insurance Company (Group) of China LimitedN/A0.78%400,000
13United Microelectronics CorporationN/A0.77%222,000
14COWAY Co., Ltd.N/A0.76%4,450
15Kia CorporationN/A0.76%4,374
16State Bank of IndiaN/A0.76%32,684
17
American Noble Gas Inc. stock logo
INFY
American Noble Gas
$16.20
+0.3%
0.75%18,913
18Saudi Arabian Oil CompanyN/A0.75%48,544
19America Movil Sab De C Ser B Common StockN/A0.74%299,100
20Gold Fields Ltd ADRN/A0.74%7,874
21Lenovo Group LimitedN/A0.74%208,000
22Advanced Info Service PCL Units Non-Voting Depository ReceiptN/A0.73%33,789
23Agricultural Bank of China LimitedN/A0.73%465,000
24Orlen S.A.N/A0.72%12,413
25Hon Hai Precision Industry Co., Ltd.N/A0.71%39,224

Geographic Exposure

  • India
    15.5%
  • Taiwan, Province of China
    14.3%
  • China
    12.9%
  • Korea, Republic of
    10.6%
  • Cayman Islands
    6.5%
  • United States
    5.9%
  • Saudi Arabia
    5.5%
  • Malaysia
    3.5%
  • Brazil
    3.3%
  • Thailand
    3.2%
  • Indonesia
    3.0%
  • Mexico
    2.6%
  • Turkey
    2.5%
  • Poland
    2.5%
  • Hong Kong
    2.0%
  • Philippines
    1.6%
  • South Africa
    1.1%
  • Chile
    1.0%
  • Bermuda
    0.2%

Currency Exposure

  • HKD
    21.9%
  • INR
    15.9%
  • TWD
    14.3%
  • KRW
    10.6%
  • USD
    6.9%
  • SAR
    5.6%
  • BRL
    3.8%
  • MYR
    3.5%
  • THB
    3.2%
  • IDR
    3.0%
  • MXN
    2.6%
  • TRY
    2.5%
  • PLN
    2.5%
  • PHP
    1.6%
  • ZAR
    1.1%
  • CLP
    1.0%
  • COP
    0.6%

Sector Exposure

  • Financials
    23.6%
  • Technology
    23.2%
  • Consumer Discretionary
    10.2%
  • Materials
    6.6%
  • Industrials
    6.4%
  • Energy
    6.0%
  • Health Care
    5.4%
  • Communications
    5.3%
  • Consumer Staples
    4.3%
  • Utilities
    3.8%
  • Communication Services
    2.2%
  • Real Estate
    0.9%
  • Information Technology
    0.5%
  • Cash or Derivatives
    0.5%

Industry Exposure

  • Banks
    19.4%
  • Electronic Equipment, Instruments & Components
    6.8%
  • Oil, Gas & Consumable Fuels
    5.9%
  • Semiconductors & Semiconductor Equipment
    5.9%
  • Metals & Mining
    5.8%
  • Diversified Telecommunication Services
    4.7%
  • IT Services
    4.0%
  • Utilities
    3.8%
  • Technology Hardware, Storage & Peripherals
    3.6%
  • Automobiles
    3.6%
  • Specialty Retail
    3.5%
  • Insurance
    3.5%
  • Biotechnology
    3.2%
  • Communications Equipment
    2.0%
  • Transportation Infrastructure
    1.9%
  • Food Products
    1.8%
  • Wireless Telecommunication Ser
    1.4%
  • Software
    1.4%
  • Electrical Equipment
    1.2%
  • Household Durables
    1.2%
  • Internet & Direct Marketing Retail
    1.1%
  • Construction & Engineering
    1.1%
  • Real Estate Management & Development
    1.1%
  • Health Care Providers & Services
    1.0%
  • Auto Components
    0.9%
  • Entertainment
    0.8%
  • Aerospace & Defense
    0.8%
  • Beverages
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Machinery
    0.7%
  • Pharmaceuticals
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Cash or Derivatives
    0.5%
  • Construction Materials
    0.4%
  • Household Products
    0.4%
  • Health Care Technology
    0.4%
  • Tobacco
    0.4%
  • Air Freight & Logistics
    0.4%
  • Chemicals
    0.4%
  • Consumer Products
    0.3%
  • Industrial Conglomerates
    0.2%
  • Health Care Providers & Servic
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Diversified Banks
    19.1%
  • Semiconductors
    5.9%
  • IT Consulting & Other Services
    4.0%
  • Alternative Carriers
    4.0%
  • Electronic Components
    3.7%
  • Technology Hardware, Storage & Peripherals
    3.6%
  • Automobile Manufacturers
    3.6%
  • Precious Metals & Minerals
    3.2%
  • Property & Casualty Insurance
    2.8%
  • Integrated Oil & Gas
    2.6%
  • Biotechnology
    2.5%
  • Electronic Manufacturing Services
    2.4%
  • Oil & Gas Refining & Marketing
    2.0%
  • Communications Equipment
    2.0%
  • Marine Ports & Services
    1.9%
  • Packaged Foods & Meats
    1.8%
  • Electric Utilities
    1.5%
  • Pharmaceuticals
    1.4%
  • Wireless Telecommunication Ser
    1.4%
  • Electrical Components & Equipment
    1.2%
  • Household Appliances
    1.2%
  • Health Care Facilities
    1.2%
  • Coal & Consumable Fuels
    1.1%
  • Internet & Direct Marketing Retail
    1.1%
  • Construction & Engineering
    1.1%
  • Diversified Metals & Mining
    1.0%
  • Gas Utilities
    0.9%
  • Specialty Stores
    0.9%
  • Real Estate Development
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Interactive Home Entertainment
    0.8%
  • Apparel Retail
    0.8%
  • Aerospace & Defense
    0.8%
  • Technology Distributors
    0.8%
  • Food Retail
    0.7%
  • Application Software
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Life & Health Insurance
    0.7%
  • Integrated Telecommunication Services
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Gold
    0.7%
  • Independent Power Producers & Energy Traders
    0.6%
  • Systems Software
    0.6%
  • REIT
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Water Utilities
    0.6%
  • Steel
    0.5%
  • Automotive Retail
    0.5%
  • Cash or Derivatives
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Construction Materials
    0.4%
  • Household Products
    0.4%
  • Aluminum
    0.4%
  • Health Care Distributors
    0.4%
  • Tobacco
    0.4%
  • Air Freight & Logistics
    0.4%
  • Regional Banks
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Other Specialty Retail
    0.3%
  • Oil & Gas Storage & Transportation
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Brewers
    0.2%
  • Industrial Conglomerates
    0.2%
  • Department Stores
    0.2%
  • Hypermarkets & Super Centers
    0.1%
  • Restaurants
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Airport Services
    0.1%
  • Airlines
    0.1%

Maturity Exposure

  • 0-1
    0.7%

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This page (NYSEARCA:ROAM) was last updated on 10/5/2025 by MarketBeat.com Staff
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