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Hartford Multifactor Emerging Markets ETF (ROAM) Holdings

$26.45 -0.04 (-0.15%)
As of 07/18/2025 04:10 PM Eastern

Top 25 ROAM Holdings

RankCompanyCurrent PriceWeightShares Held
1SK hynix Inc.N/A1.45%2,397
2
China Construction Bank Co. stock logo
CICHF
China Construction Bank
$1.08
+9.7%
1.09%362,000
3COWAY Co., Ltd.N/A1.09%5,336
4
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$240.40
-2.1%
1.09%1,698
5Samsung Electronics Co., Ltd.N/A1.05%8,396
6Msci Emgmkt Sep25 Ifus 20250919N/A1.04%300
7CSPC Pharmaceutical Group LimitedN/A1.03%358,000
8Industrial and Commercial Bank of China LimitedN/A0.97%434,000
9Agricultural Bank of China LimitedN/A0.93%468,000
10HCL Technologies LimitedN/A0.93%17,102
11Bank of China LimitedN/A0.84%503,000
12The People's Insurance Co (Group) of China Ltd Class HN/A0.83%405,000
13China Merchants Bank Co., Ltd.N/A0.80%43,000
14Powszechny Zaklad Ubezpieczen SAN/A0.80%17,441
15Petróleo Brasileiro S.A. - PetrobrasN/A0.79%48,764
16Samyang Foods Co., Ltd.N/A0.78%254
17Advanced Info Service PCL Units Non-Voting Depository ReceiptN/A0.75%30,924
18COSCO SHIPPING Holdings Co., Ltd.N/A0.75%152,500
19Hyundai Glovis Co., Ltd.N/A0.75%2,574
20Kia CorporationN/A0.75%3,687
21ASUSTeK Computer Inc.N/A0.74%12,000
22PT Perusahaan Gas Negara TbkN/A0.74%2,687,300
23
American Noble Gas Inc. stock logo
INFY
American Noble Gas
$18.20
-1.5%
0.71%14,043
24Samsung Fire & Marine Insurance Co., Ltd.N/A0.70%731
25Xiaomi CorporationN/A0.70%34,600

Geographic Exposure

  • Taiwan, Province of China
    14.1%
  • Korea, Republic of
    14.0%
  • India
    13.7%
  • China
    11.8%
  • Cayman Islands
    5.6%
  • Saudi Arabia
    5.1%
  • United States
    4.7%
  • Brazil
    3.8%
  • Thailand
    3.5%
  • Indonesia
    3.4%
  • Malaysia
    3.3%
  • Poland
    3.2%
  • Hong Kong
    2.8%
  • Turkey
    2.3%
  • Mexico
    1.6%
  • Philippines
    1.3%
  • South Africa
    1.2%
  • Chile
    1.0%
  • Bermuda
    0.3%

Currency Exposure

  • HKD
    20.8%
  • TWD
    14.5%
  • KRW
    14.0%
  • INR
    13.8%
  • USD
    6.5%
  • SAR
    5.4%
  • BRL
    4.2%
  • THB
    3.5%
  • IDR
    3.4%
  • MYR
    3.3%
  • PLN
    3.2%
  • TRY
    2.3%
  • MXN
    1.6%
  • PHP
    1.3%
  • ZAR
    1.2%
  • CLP
    1.0%
  • COP
    0.5%

Sector Exposure

  • Financials
    22.6%
  • Technology
    21.6%
  • Consumer Discretionary
    10.1%
  • Industrials
    7.9%
  • Materials
    6.2%
  • Health Care
    5.9%
  • Communications
    5.9%
  • Energy
    5.5%
  • Consumer Staples
    5.0%
  • Utilities
    4.1%
  • Information Technology
    1.1%
  • Communication Services
    1.0%
  • Real Estate
    0.8%
  • Cash or Derivatives
    0.4%

Industry Exposure

  • Banks
    17.8%
  • Semiconductors & Semiconductor Equipment
    6.4%
  • Metals & Mining
    5.7%
  • Oil, Gas & Consumable Fuels
    5.3%
  • Diversified Telecommunication Services
    4.9%
  • IT Services
    4.8%
  • Electronic Equipment, Instruments & Components
    4.8%
  • Insurance
    4.0%
  • Utilities
    3.9%
  • Automobiles
    3.6%
  • Biotechnology
    3.6%
  • Technology Hardware, Storage & Peripherals
    3.5%
  • Specialty Retail
    2.8%
  • Food Products
    2.7%
  • Transportation Infrastructure
    2.4%
  • Electrical Equipment
    2.2%
  • Communications Equipment
    2.0%
  • Household Durables
    1.6%
  • Real Estate Management & Development
    1.4%
  • Internet & Direct Marketing Retail
    1.3%
  • Software
    1.0%
  • Auto Components
    0.9%
  • Airlines
    0.9%
  • Air Freight & Logistics
    0.8%
  • Health Care Providers & Services
    0.8%
  • Machinery
    0.8%
  • Pharmaceuticals
    0.7%
  • Beverages
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Health Care Technology
    0.6%
  • Construction & Engineering
    0.6%
  • Diversified Telecommunication
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Hotels, Restaurants & Leisure
    0.4%
  • Chemicals
    0.4%
  • Cash or Derivatives
    0.4%
  • Wireless Telecommunication Ser
    0.4%
  • Media
    0.4%
  • Consumer Products
    0.3%
  • Tobacco
    0.3%
  • Health Care Providers & Servic
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Aerospace & Defense
    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
    17.5%
  • Semiconductors
    6.4%
  • IT Consulting & Other Services
    4.8%
  • Alternative Carriers
    4.2%
  • Automobile Manufacturers
    3.6%
  • Technology Hardware, Storage & Peripherals
    3.5%
  • Property & Casualty Insurance
    2.9%
  • Biotechnology
    2.8%
  • Packaged Foods & Meats
    2.7%
  • Electronic Components
    2.6%
  • Precious Metals & Minerals
    2.6%
  • Integrated Oil & Gas
    2.3%
  • Electronic Manufacturing Services
    2.2%
  • Marine Ports & Services
    2.2%
  • Communications Equipment
    2.0%
  • Electrical Components & Equipment
    1.8%
  • Electric Utilities
    1.6%
  • Oil & Gas Refining & Marketing
    1.6%
  • Pharmaceuticals
    1.5%
  • Real Estate Development
    1.4%
  • Coal & Consumable Fuels
    1.3%
  • Internet & Direct Marketing Retail
    1.3%
  • Household Appliances
    1.1%
  • Life & Health Insurance
    1.1%
  • Gas Utilities
    1.1%
  • Steel
    1.0%
  • Health Care Facilities
    1.0%
  • Auto Parts & Equipment
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Apparel Retail
    0.9%
  • Airlines
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Air Freight & Logistics
    0.8%
  • Aluminum
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Integrated Telecommunication Services
    0.7%
  • Food Retail
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Health Care Distributors
    0.6%
  • Construction & Engineering
    0.6%
  • Application Software
    0.6%
  • Water Utilities
    0.6%
  • Integrated Telecommunication S
    0.5%
  • Systems Software
    0.5%
  • Automotive Retail
    0.5%
  • Oil & Gas Storage & Transportation
    0.4%
  • Gold
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Cash or Derivatives
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Wireless Telecommunication Ser
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Regional Banks
    0.4%
  • Interactive Media & Services
    0.4%
  • Heavy Electrical Equipment
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Home Improvement Retail
    0.3%
  • Tobacco
    0.3%
  • Specialty Stores
    0.2%
  • Consumer Electronics
    0.2%
  • Airport Services
    0.2%
  • Other Specialty Retail
    0.2%
  • Independent Power Producers &
    0.1%
  • Aerospace & Defense
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Department Stores
    0.1%
  • Brewers
    0.1%
  • Footwear
    0.1%
  • REIT
    0.1%
  • Restaurants
    0.1%
  • Paper Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Household Products
    0.1%

Maturity Exposure

  • 0-1
    1.1%

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This page (NYSEARCA:ROAM) was last updated on 7/19/2025 by MarketBeat.com Staff
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