The Hartford Multifactor Emerging Markets ETF (ROAM) top stock holdings include Taiwan Semiconductor Manufacturing, China Construction Bank, and Agricultural Bank of China. The top 25 ROAM holdings ordered by weight make up 28.35% 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
ROAM Geographic Exposure
ROAM's largest geographic exposure is Taiwan, Province of China at 23.4%, followed by Korea, Republic of at 13.0%.
Taiwan, Province of China
ROAM Currency Exposure
ROAM's largest currency exposure is TWD at 23.5%, followed by HKD at 18.4%.
ROAM Sector Exposure
ROAM's largest sector exposure is Technology at 38.5%, followed by Financials at 20.3%.
ROAM Industry Exposure
ROAM's largest industry exposure is Banks at 17.0%, followed by Semiconductors & Semiconductor Equipment at 16.0%.
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
Oil, Gas & Consumable Fuels
Diversified Telecommunication Services
Technology Hardware, Storage & Peripherals
ROAM Sub-Industry Exposure
ROAM's largest sub-industry exposure is Diversified Banks at 16.9%, followed by Semiconductors at 14.6%.
IT Consulting & Other Services
Technology Hardware, Storage & Peripherals
Electrical Components & Equipment
Oil & Gas Refining & Marketing
ROAM Maturity Exposure
ROAM's largest maturity exposure is 0-1 at 0.4%.