Hartford Multifactor Emerging Markets ETF (ROAM) Holdings List

ROAM Geographic Exposure

ROAM's largest geographic exposure is Taiwan, Province of China at 22.4%, followed by Korea, Republic of at 12.9%.

• Taiwan, Province of China

  22.4%
• Korea, Republic of

  12.9%
• India

  10.5%
• China

  9.7%
• United States

  5.5%
• Saudi Arabia

  4.6%
• Cayman Islands

  3.9%
• Malaysia

  2.9%
• Brazil

  2.9%
• Thailand

  2.8%
• Other

  16.9%

ROAM Currency Exposure

ROAM's largest currency exposure is TWD at 22.5%, followed by HKD at 18.7%.

• TWD

  22.5%
• HKD

  18.7%
• KRW

  12.9%
• INR

  10.9%
• USD

  6.6%
• SAR

  5.0%
• BRL

  3.2%
• MYR

  3.1%
• THB

  2.8%
• TRY

  2.5%
• Other

  12.2%

ROAM Sector Exposure

ROAM's largest sector exposure is Technology at 36.8%, followed by Financials at 20.3%.

• Technology

  36.8%
• Financials

  20.3%
• Communications

  6.9%
• Consumer Discretionary

  6.9%
• Industrials

  6.3%
• Energy

  4.9%
• Consumer Staples

  4.3%
• Materials

  3.8%
• Health Care

  3.1%
• Utilities

  3.0%
• Other

  1.5%

ROAM Industry Exposure

ROAM's largest industry exposure is Banks at 17.0%, followed by Semiconductors & Semiconductor Equipment at 16.3%.

• Banks

  17.0%
• Semiconductors & Semiconductor Equipment

  16.3%
• Electronic Equipment, Instruments & Components

  8.9%
• IT Services

  5.3%
• Oil, Gas & Consumable Fuels

  4.7%
• Diversified Telecommunication Services

  4.4%
• Specialty Retail

  3.3%
• Metals & Mining

  2.9%
• Utilities

  2.6%
• Insurance

  2.4%
• Other

  29.8%

ROAM Sub-Industry Exposure

ROAM's largest sub-industry exposure is Diversified Banks at 16.8%, followed by Semiconductors at 14.8%.

• Diversified Banks

  16.8%
• Semiconductors

  14.8%
• Electronic Components

  8.7%
• IT Consulting & Other Services

  5.3%
• Alternative Carriers

  3.9%
• Integrated Oil & Gas

  2.4%
• Technology Hardware, Storage & Peripherals

  2.1%
• Communications Equipment

  2.0%
• Electrical Components & Equipment

  1.9%
• Semiconductor Materials & Equipment

  1.5%
• Other

  38.6%

ROAM Maturity Exposure

ROAM's largest maturity exposure is 0-1 at 0.6%.

• 0-1

  0.6%