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Hartford Multifactor Emerging Markets ETF (ROAM) Holdings List

$36.00 +0.02 (+0.06%)
As of 04:10 PM Eastern

What stocks does ROAM hold?

The Hartford Multifactor Emerging Markets ETF (ROAM) top stock holdings include Samsung Electro-Mechanics Co., Ltd., United Microelectronics Corporation, and SK hynix Inc.. The top 25 ROAM holdings ordered by weight make up 25.86% of the total fund. ROAM is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the Emerging Markets region. This page includes a complete ROAM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ROAM Holdings

RankCompanyCurrent PriceWeightShares Held
1Samsung Electro-Mechanics Co., Ltd.N/A2.12%3,061
2United Microelectronics CorporationN/A1.49%483,000
3SK hynix Inc.N/A1.30%1,376
4ASPEED Technology Inc.N/A1.28%3,300
5MediaTek Inc.N/A1.23%13,000
6International Container Terminal Services IncN/A1.07%68,700
7Industrial and Commercial Bank of China LimitedN/A1.03%1,105,000
8MPI CorporationN/A1.01%7,000
9Elite Material Co., Ltd.N/A0.99%8,000
10Samsung SDS Co., Ltd.N/A0.96%7,249
11Realtek Semiconductor Corp.N/A0.95%43,000
12Chroma ATE Inc.N/A0.94%17,000
13
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$426.67
-0.9%
0.94%2,571
14Saudi Arabian Oil CompanyN/A0.94%137,436
15Samsung Electronics Co., Ltd.N/A0.94%6,671
16Agricultural Bank of China LimitedN/A0.93%1,191,000
17China Construction Bank CorporationN/A0.92%809,000
18HCL Technologies LimitedN/A0.92%66,901
19ASE Technology Holding Co., Ltd.N/A0.90%60,000
20Delta Electronics, Inc.N/A0.85%19,000
21Bank of China LimitedN/A0.85%1,244,000
22Advanced Info Service PCL Units Non-Voting Depository ReceiptN/A0.84%78,089
23
LATAM Airlines Group S.A. stock logo
LTM
LATAM Airlines Group
$52.15
-0.5%
0.83%16,333
24Grupo Cibest Sa Pref PreferenceN/A0.82%37,551
25Delta Electronics (Thailand) PCL Units Non-Voting Depository ReceiptN/A0.81%98,000

ROAM Geographic Exposure

ROAM's largest geographic exposure is Taiwan, Province of China at 22.7%, followed by Korea, Republic of at 12.4%.

  • Taiwan, Province of China
    22.7%
  • Korea, Republic of
    12.4%
  • India
    11.1%
  • China
    9.4%
  • United States
    5.7%
  • Saudi Arabia
    4.6%
  • Cayman Islands
    3.9%
  • Malaysia
    2.9%
  • Hong Kong
    2.7%
  • Thailand
    2.7%
  • Other
    16.9%

ROAM Currency Exposure

ROAM's largest currency exposure is TWD at 22.8%, followed by HKD at 18.5%.

  • TWD
    22.8%
  • HKD
    18.5%
  • KRW
    12.4%
  • INR
    11.4%
  • USD
    6.8%
  • SAR
    4.9%
  • MYR
    3.1%
  • BRL
    2.9%
  • THB
    2.7%
  • TRY
    2.5%
  • Other
    12.4%

ROAM Sector Exposure

ROAM's largest sector exposure is Technology at 37.4%, followed by Financials at 20.0%.

  • Technology
    37.4%
  • Financials
    20.0%
  • Consumer Discretionary
    6.9%
  • Communications
    6.6%
  • Industrials
    6.2%
  • Energy
    4.8%
  • Consumer Staples
    4.2%
  • Materials
    4.0%
  • Health Care
    3.2%
  • Utilities
    2.8%
  • Other
    1.5%

ROAM Industry Exposure

ROAM's largest industry exposure is Banks at 16.8%, followed by Semiconductors & Semiconductor Equipment at 16.0%.

  • Banks
    16.8%
  • Semiconductors & Semiconductor Equipment
    16.0%
  • Electronic Equipment, Instruments & Components
    9.1%
  • IT Services
    5.9%
  • Oil, Gas & Consumable Fuels
    4.6%
  • Diversified Telecommunication Services
    4.2%
  • Specialty Retail
    3.3%
  • Metals & Mining
    3.1%
  • Utilities
    2.5%
  • Insurance
    2.3%
  • Other
    29.5%

ROAM Sub-Industry Exposure

ROAM's largest sub-industry exposure is Diversified Banks at 16.7%, followed by Semiconductors at 14.4%.

  • Diversified Banks
    16.7%
  • Semiconductors
    14.4%
  • Electronic Components
    8.9%
  • IT Consulting & Other Services
    5.9%
  • Alternative Carriers
    3.7%
  • Integrated Oil & Gas
    2.3%
  • Technology Hardware, Storage & Peripherals
    2.2%
  • Communications Equipment
    2.0%
  • Electrical Components & Equipment
    1.8%
  • Semiconductor Materials & Equipment
    1.6%
  • Other
    37.8%

ROAM Maturity Exposure

ROAM's largest maturity exposure is 0-1 at 0.5%.

  • 0-1
    0.5%

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This page (NYSEARCA:ROAM) was last updated on 8/14/2026 by MarketBeat.com Staff.
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