Hartford Multifactor Emerging Markets ETF (ROAM) Holdings List

ROAM Geographic Exposure

ROAM's largest geographic exposure is Taiwan, Province of China at 25.2%, followed by Korea, Republic of at 13.7%.

• Taiwan, Province of China

  25.2%
• Korea, Republic of

  13.7%
• India

  10.1%
• China

  8.6%
• United States

  5.5%
• Saudi Arabia

  4.5%
• Cayman Islands

  3.5%
• Hong Kong

  2.9%
• Malaysia

  2.8%
• Thailand

  2.7%
• Other

  15.8%

ROAM Currency Exposure

ROAM's largest currency exposure is TWD at 25.3%, followed by HKD at 17.1%.

• TWD

  25.3%
• HKD

  17.1%
• KRW

  13.7%
• INR

  10.4%
• USD

  6.5%
• SAR

  4.8%
• BRL

  3.0%
• MYR

  2.9%
• THB

  2.7%
• MXN

  2.3%
• Other

  11.3%

ROAM Sector Exposure

ROAM's largest sector exposure is Technology at 40.7%, followed by Financials at 19.0%.

• Technology

  40.7%
• Financials

  19.0%
• Communications

  6.5%
• Industrials

  6.3%
• Consumer Discretionary

  6.3%
• Energy

  4.2%
• Consumer Staples

  4.1%
• Materials

  3.5%
• Health Care

  2.9%
• Utilities

  2.8%
• Other

  1.4%

ROAM Industry Exposure

ROAM's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.2%, followed by Banks at 16.0%.

• Semiconductors & Semiconductor Equipment

  19.2%
• Banks

  16.0%
• Electronic Equipment, Instruments & Components

  10.6%
• IT Services

  4.7%
• Diversified Telecommunication Services

  4.1%
• Oil, Gas & Consumable Fuels

  4.0%
• Specialty Retail

  3.2%
• Metals & Mining

  2.7%
• Utilities

  2.4%
• Electrical Equipment

  2.3%
• Other

  28.4%

ROAM Sub-Industry Exposure

ROAM's largest sub-industry exposure is Semiconductors at 17.4%, followed by Diversified Banks at 15.8%.

• Semiconductors

  17.4%
• Diversified Banks

  15.8%
• Electronic Components

  10.5%
• IT Consulting & Other Services

  4.7%
• Alternative Carriers

  3.6%
• Communications Equipment

  2.2%
• Integrated Oil & Gas

  2.1%
• Electrical Components & Equipment

  2.0%
• Technology Hardware, Storage & Peripherals

  1.9%
• Semiconductor Materials & Equipment

  1.8%
• Other

  36.0%

ROAM Maturity Exposure

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

• 0-1

  0.5%