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Hartford Multifactor Emerging Markets ETF (ROAM) Holdings

$27.00 -0.27 (-0.99%)
Closing price 08/14/2025 04:10 PM Eastern
Extended Trading
$27.00 0.00 (0.00%)
As of 08/14/2025 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/A1.28%2,664
2CSPC Pharmaceutical Group LimitedN/A1.27%400,000
3Samsung Electronics Co., Ltd.N/A1.18%9,335
4
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$241.18
-0.1%
1.14%1,887
5COWAY Co., Ltd.N/A1.13%5,933
6
China Construction Bank Co. stock logo
CICHF
China Construction Bank
$0.97
-5.8%
1.01%404,000
7Industrial and Commercial Bank of China LimitedN/A0.93%482,000
8Delta Electronics, Inc.N/A0.90%17,000
9
Agricultural Bank of China Limited stock logo
ACGBF
Agricultural Bank of China
$0.65
0.89%519,000
10Powszechny Zaklad Ubezpieczen SAN/A0.89%19,908
11The People's Insurance Co (Group) of China Ltd Class HN/A0.89%450,000
12Hyundai Glovis Co., Ltd.N/A0.87%2,862
13Gold Fields Ltd ADRN/A0.86%11,117
14Delta Electronics (Thailand) PCL Units Non-Voting Depository ReceiptN/A0.83%75,700
15Hon Hai Precision Industry Co., Ltd.N/A0.83%51,224
16Bank of China LimitedN/A0.80%560,000
17HCL Technologies LimitedN/A0.80%19,019
18COSCO SHIPPING Holdings Co., Ltd.N/A0.79%169,000
19Advanced Info Service PCL Units Non-Voting Depository ReceiptN/A0.78%34,389
20China Merchants Bank Co., Ltd.N/A0.76%48,000
21Lenovo Group LimitedN/A0.76%214,000
22Petróleo Brasileiro S.A. - PetrobrasN/A0.76%54,227
23PT Perusahaan Gas Negara TbkN/A0.76%2,988,200
24Kia CorporationN/A0.75%4,155
25Samyang Foods Co., Ltd.N/A0.73%283

Geographic Exposure

  • Taiwan, Province of China
    14.4%
  • Korea, Republic of
    13.7%
  • India
    12.7%
  • China
    11.9%
  • Cayman Islands
    5.7%
  • Saudi Arabia
    5.0%
  • United States
    4.7%
  • Brazil
    3.9%
  • Thailand
    3.7%
  • Indonesia
    3.5%
  • Malaysia
    3.4%
  • Poland
    3.3%
  • Hong Kong
    3.0%
  • Turkey
    2.3%
  • Mexico
    1.6%
  • Philippines
    1.4%
  • South Africa
    1.3%
  • Chile
    1.1%
  • Bermuda
    0.3%

Currency Exposure

  • HKD
    21.1%
  • TWD
    14.9%
  • KRW
    13.7%
  • INR
    12.9%
  • USD
    6.1%
  • SAR
    5.3%
  • BRL
    4.4%
  • THB
    3.7%
  • IDR
    3.5%
  • MYR
    3.4%
  • PLN
    3.3%
  • TRY
    2.3%
  • MXN
    1.6%
  • PHP
    1.4%
  • ZAR
    1.3%
  • CLP
    1.1%
  • COP
    0.6%

Sector Exposure

  • Financials
    22.4%
  • Technology
    21.6%
  • Consumer Discretionary
    9.8%
  • Industrials
    8.2%
  • Materials
    6.7%
  • Communications
    6.0%
  • Health Care
    5.8%
  • Energy
    5.5%
  • Consumer Staples
    4.8%
  • Utilities
    4.1%
  • Information Technology
    1.0%
  • Communication Services
    1.0%
  • Real Estate
    0.8%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Banks
    17.4%
  • Metals & Mining
    6.2%
  • Semiconductors & Semiconductor Equipment
    5.9%
  • Oil, Gas & Consumable Fuels
    5.3%
  • Electronic Equipment, Instruments & Components
    5.3%
  • Diversified Telecommunication Services
    5.0%
  • IT Services
    4.3%
  • Insurance
    4.2%
  • Utilities
    4.0%
  • Technology Hardware, Storage & Peripherals
    3.8%
  • Automobiles
    3.5%
  • Biotechnology
    3.5%
  • Specialty Retail
    2.8%
  • Food Products
    2.6%
  • Transportation Infrastructure
    2.4%
  • Electrical Equipment
    2.4%
  • Communications Equipment
    2.2%
  • Household Durables
    1.6%
  • Real Estate Management & Development
    1.4%
  • Internet & Direct Marketing Retail
    1.3%
  • Air Freight & Logistics
    1.0%
  • Software
    0.9%
  • Auto Components
    0.9%
  • Health Care Providers & Services
    0.8%
  • Airlines
    0.8%
  • Machinery
    0.8%
  • Wireless Telecommunication Services
    0.7%
  • Beverages
    0.6%
  • Pharmaceuticals
    0.6%
  • Construction & Engineering
    0.6%
  • Health Care Technology
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Diversified Telecommunication
    0.5%
  • Chemicals
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Wireless Telecommunication Ser
    0.4%
  • Cash or Derivatives
    0.3%
  • Media
    0.3%
  • Consumer Products
    0.3%
  • Tobacco
    0.3%
  • Aerospace & Defense
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Health Care Providers & Servic
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Entertainment
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Paper & Forest Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    17.1%
  • Semiconductors
    5.9%
  • Alternative Carriers
    4.3%
  • IT Consulting & Other Services
    4.3%
  • Technology Hardware, Storage & Peripherals
    3.8%
  • Automobile Manufacturers
    3.5%
  • Property & Casualty Insurance
    3.0%
  • Electronic Components
    3.0%
  • Precious Metals & Minerals
    2.7%
  • Biotechnology
    2.7%
  • Packaged Foods & Meats
    2.6%
  • Electronic Manufacturing Services
    2.3%
  • Integrated Oil & Gas
    2.3%
  • Marine Ports & Services
    2.3%
  • Communications Equipment
    2.2%
  • Electrical Components & Equipment
    2.0%
  • Electric Utilities
    1.6%
  • Oil & Gas Refining & Marketing
    1.6%
  • Real Estate Development
    1.4%
  • Pharmaceuticals
    1.4%
  • Coal & Consumable Fuels
    1.3%
  • Internet & Direct Marketing Retail
    1.3%
  • Life & Health Insurance
    1.2%
  • Household Appliances
    1.1%
  • Diversified Metals & Mining
    1.1%
  • Gas Utilities
    1.1%
  • Steel
    1.0%
  • Health Care Facilities
    1.0%
  • Air Freight & Logistics
    1.0%
  • Auto Parts & Equipment
    0.9%
  • Airlines
    0.8%
  • Apparel Retail
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Aluminum
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Integrated Telecommunication Services
    0.7%
  • Wireless Telecommunication Services
    0.7%
  • Food Retail
    0.6%
  • Water Utilities
    0.6%
  • Construction & Engineering
    0.6%
  • Health Care Distributors
    0.6%
  • Gold
    0.5%
  • Application Software
    0.5%
  • Integrated Telecommunication S
    0.5%
  • Automotive Retail
    0.5%
  • Oil & Gas Storage & Transportation
    0.4%
  • Systems Software
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Wireless Telecommunication Ser
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Hypermarkets & Super Centers
    0.3%
  • Regional Banks
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Cash or Derivatives
    0.3%
  • Interactive Media & Services
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Tobacco
    0.3%
  • Home Improvement Retail
    0.3%
  • Specialty Stores
    0.2%
  • Consumer Electronics
    0.2%
  • Other Specialty Retail
    0.2%
  • Airport Services
    0.2%
  • Aerospace & Defense
    0.1%
  • Independent Power Producers &
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Department Stores
    0.1%
  • Interactive Home Entertainment
    0.1%
  • REIT
    0.1%
  • Brewers
    0.1%
  • Restaurants
    0.1%
  • Paper Products
    0.1%
  • Footwear
    0.1%
  • Industrial Conglomerates
    0.1%
  • Household Products
    0.1%

Maturity Exposure

  • 0-1
    0.7%

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This page (NYSEARCA:ROAM) was last updated on 8/15/2025 by MarketBeat.com Staff
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