S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
3 Reasons This Sleeping Giant Is About To Wake Up
66,000% upside on tiny biotech? (Ad)
MarketBeat Week in Review – 9/18 - 9/22
The federal government is headed into a shutdown. What does it mean, who's hit and what's next?
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
Birthplace of the atomic bomb braces for its biggest mission since the top-secret Manhattan Project
At UN, African leaders say enough is enough: They must be partnered with, not sidelined
Fox Couldn't Air my #1 A.I. Pick - Get it Here. (Ad)
Auto workers still have room to expand their strike against car makers. But they also face risks
Trudeau pledges Canada's support for Ukraine and punishment for Russia
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
3 Reasons This Sleeping Giant Is About To Wake Up
66,000% upside on tiny biotech? (Ad)
MarketBeat Week in Review – 9/18 - 9/22
The federal government is headed into a shutdown. What does it mean, who's hit and what's next?
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
Birthplace of the atomic bomb braces for its biggest mission since the top-secret Manhattan Project
At UN, African leaders say enough is enough: They must be partnered with, not sidelined
Fox Couldn't Air my #1 A.I. Pick - Get it Here. (Ad)
Auto workers still have room to expand their strike against car makers. But they also face risks
Trudeau pledges Canada's support for Ukraine and punishment for Russia
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
3 Reasons This Sleeping Giant Is About To Wake Up
66,000% upside on tiny biotech? (Ad)
MarketBeat Week in Review – 9/18 - 9/22
The federal government is headed into a shutdown. What does it mean, who's hit and what's next?
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
Birthplace of the atomic bomb braces for its biggest mission since the top-secret Manhattan Project
At UN, African leaders say enough is enough: They must be partnered with, not sidelined
Fox Couldn't Air my #1 A.I. Pick - Get it Here. (Ad)
Auto workers still have room to expand their strike against car makers. But they also face risks
Trudeau pledges Canada's support for Ukraine and punishment for Russia
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
3 Reasons This Sleeping Giant Is About To Wake Up
66,000% upside on tiny biotech? (Ad)
MarketBeat Week in Review – 9/18 - 9/22
The federal government is headed into a shutdown. What does it mean, who's hit and what's next?
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
Birthplace of the atomic bomb braces for its biggest mission since the top-secret Manhattan Project
At UN, African leaders say enough is enough: They must be partnered with, not sidelined
Fox Couldn't Air my #1 A.I. Pick - Get it Here. (Ad)
Auto workers still have room to expand their strike against car makers. But they also face risks
Trudeau pledges Canada's support for Ukraine and punishment for Russia
NYSEARCA:RODM

Hartford Multifactor Developed Markets (ex-US) ETF (RODM) Holdings

$26.02
-0.04 (-0.15%)
(As of 09/22/2023 ET)
Compare
Today's Range
$26.00
$26.18
50-Day Range
$25.64
$27.20
52-Week Range
$21.20
$27.39
Volume
116,349 shs
Average Volume
165,595 shs
Market Capitalization
$1.52 billion
Assets Under Management
$1.51 billion
Dividend Yield
3.61%
Net Expense Ratio
0.29%

Top 50 RODM Holdings

RankCompanyCurrent PriceWeightShares Held
1Kuehne + Nagel International AGN/A0.86%43,078
2Novartis AG Registered SharesN/A0.85%129,803
3
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$91.30
+0.0%
0.79%79,688
4Sanofi SAN/A0.78%115,148
5Koninklijke Ahold Delhaize NVN/A0.76%348,665
6HSBC Holdings PLCN/A0.75%1,446,365
7Roche Holding AGN/A0.74%37,368
8Swisscom AGN/A0.72%17,734
9Fortescue Metals Group LtdN/A0.71%729,181
10
GSK plc stock logo
GSK
GSK
$37.43
-0.5%
0.71%316,786
11Loblaw Companies LtdN/A0.69%123,690
12Fairfax Financial Holdings LtdN/A0.67%13,395
13Coles Group LtdN/A0.66%848,907
14CarrefourN/A0.64%501,546
15Merck KGaAN/A0.64%57,367
16Yangzijiang Shipbuilding (Holdings) LtdN/A0.61%8,557,800
17BAE Systems PLCN/A0.60%802,605
18Woolworths Group LtdN/A0.59%356,595
19Bayer AGN/A0.58%159,517
20BouyguesN/A0.58%264,531
21Eni SpAN/A0.57%606,880
22Fresenius Medical Care AG & Co. KGaAN/A0.57%171,535
23Orange SAN/A0.57%787,643
24NN Group NVN/A0.55%227,866
25Great-West Lifeco IncN/A0.54%283,568
26Telefonaktiebolaget L M Ericsson Class BN/A0.54%1,658,776
27Sage Group (The) PLCN/A0.51%664,581
28NEC CorpN/A0.49%161,517
29Rio Tinto PLC Registered SharesN/A0.49%117,611
30Sun Hung Kai Properties LtdN/A0.49%619,500
31A. P. Moller Maersk A/S Class BN/A0.48%3,740
32Canon IncN/A0.48%289,003
33Koninklijke KPN NVN/A0.48%2,091,115
34Tokyo Gas Co LtdN/A0.48%333,196
35B&M European Value Retail SAN/A0.47%1,034,300
36Bank Of Montreal Common StockN/A0.46%78,766
37
AstraZeneca PLC stock logo
AZN
AstraZeneca
$67.83
+1.2%
0.45%104,287
38BHP Group LtdN/A0.45%229,277
39MSCI EAFE NTR (USD) - Stnd Index Future Sept23N/A0.45%3,250
40Power Corporation of Canada Shs Subord.VotingN/A0.45%256,960
41Royal Bank of CanadaN/A0.45%72,945
42Imperial Brands PLCN/A0.44%296,968
43Sonic Healthcare LtdN/A0.44%296,728
44Telstra Group LtdN/A0.44%2,406,441
45abrdn PLCN/A0.43%2,239,336
46Metro IncN/A0.43%126,774
47MichelinN/A0.43%211,226
48Wolters Kluwer NVN/A0.43%54,422
49ANZ Group Holdings LtdN/A0.42%389,272
50Oversea-Chinese Banking Corp LtdN/A0.42%681,552

Geographic Exposure

  • Japan
    18.8%
  • Canada
    12.9%
  • Australia
    9.3%
  • United Kingdom
    9.2%
  • Switzerland
    7.1%
  • France
    5.7%
  • Germany
    4.7%
  • Netherlands
    4.1%
  • Sweden
    3.5%
  • Singapore
    3.2%
  • Israel
    2.6%
  • Hong Kong
    2.5%
  • Italy
    2.1%
  • Denmark
    1.8%
  • United States
    1.7%
  • Norway
    1.5%
  • Spain
    1.3%
  • Finland
    1.2%
  • Cayman Islands
    1.1%
  • Belgium
    0.9%
  • Ireland
    0.6%
  • New Zealand
    0.6%
  • Portugal
    0.5%
  • Jersey
    0.5%
  • Luxembourg
    0.4%
  • Bermuda
    0.3%
  • Austria
    0.1%

Currency Exposure

  • EUR
    20.7%
  • JPY
    18.9%
  • CAD
    13.0%
  • GBP
    10.5%
  • AUD
    9.7%
  • CHF
    7.1%
  • USD
    3.8%
  • HKD
    3.7%
  • SEK
    3.6%
  • SGD
    3.2%
  • ILS
    2.3%
  • DKK
    1.8%
  • NOK
    1.5%
  • NZD
    0.4%

Sector Exposure

  • Financials
    21.3%
  • Health Care
    10.9%
  • Industrials
    10.9%
  • Consumer Discretionary
    10.3%
  • Consumer Staples
    9.1%
  • Materials
    7.8%
  • Technology
    7.8%
  • Communications
    5.8%
  • Utilities
    4.4%
  • Energy
    3.8%
  • Real Estate
    0.7%
  • Cash or Derivatives
    0.7%

Industry Exposure

  • Banks
    8.9%
  • Insurance
    7.1%
  • Specialty Retail
    6.9%
  • Biotechnology
    6.0%
  • Diversified Telecommunication Services
    5.2%
  • Utilities
    4.4%
  • Oil Gas & Consumable Fuels
    3.5%
  • Real Estate Management & Development
    3.5%
  • Chemicals
    3.3%
  • Household Durables
    2.9%
  • Metals & Mining
    2.9%
  • Construction & Engineering
    2.3%
  • IT Services
    2.0%
  • Technology Hardware Storage & Peripherals
    1.8%
  • Automobiles
    1.7%
  • Health Care Equipment & Supplies
    1.6%
  • Machinery
    1.5%
  • Health Care Providers & Services
    1.5%
  • Food Products
    1.4%
  • Diversified Consumer Services
    1.3%
  • Hotels Restaurants & Leisure
    1.3%
  • Auto Components
    1.2%
  • Aerospace & Defense
    1.2%
  • Software
    1.2%
  • Capital Markets
    1.1%
  • Electrical Equipment
    1.0%
  • Transportation Infrastructure
    1.0%
  • Diversified Financial Services
    0.9%
  • Pharmaceuticals
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Communications Equipment
    0.8%
  • Household Products
    0.8%
  • Multiline Retail
    0.8%
  • Food & Staples Retailing
    0.7%
  • Professional Services
    0.7%
  • Marine
    0.7%
  • Tobacco
    0.7%
  • Health Care Technology
    0.7%
  • Industrial Conglomerates
    0.7%
  • Cash or Derivatives
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Containers & Packaging
    0.6%
  • Construction Materials
    0.5%
  • Paper & Forest Products
    0.5%
  • Air Freight & Logistics
    0.4%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Media
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Beverages
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Airlines
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Distributors
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.7%
  • Biotechnology
    6.0%
  • Alternative Carriers
    4.9%
  • Food Retail
    3.7%
  • Life & Health Insurance
    3.3%
  • Property & Casualty Insurance
    2.6%
  • Real Estate Development
    2.0%
  • Construction & Engineering
    1.9%
  • Multi-Utilities
    1.9%
  • Technology Hardware Storage & Peripherals
    1.8%
  • Electric Utilities
    1.7%
  • Diversified Chemicals
    1.7%
  • Steel
    1.7%
  • Automobile Manufacturers
    1.7%
  • REIT
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Research & Consulting Services
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Integrated Oil & Gas
    1.3%
  • Home Improvement Retail
    1.2%
  • Aerospace & Defense
    1.2%
  • Hypermarkets & Super Centers
    1.2%
  • Reinsurance
    1.1%
  • Trading Companies & Distributors
    1.1%
  • General Merchandise Stores
    1.1%
  • Consumer Electronics
    1.1%
  • Homebuilding
    1.1%
  • Auto Parts & Equipment
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Health Care Facilities
    1.0%
  • Health Care Equipment
    1.0%
  • Coal & Consumable Fuels
    1.0%
  • Pharmaceuticals
    0.9%
  • Industrial Machinery
    0.9%
  • Apparel Retail
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Fertilizers & Agricultural Che
    0.8%
  • Communications Equipment
    0.8%
  • Household Products
    0.8%
  • Automotive Retail
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Marine Ports & Services
    0.8%
  • Application Software
    0.7%
  • Gas Utilities
    0.7%
  • Marine
    0.7%
  • Tobacco
    0.7%
  • Industrial Conglomerates
    0.7%
  • Cash or Derivatives
    0.7%
  • Health Care Distributors
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Drug Retail
    0.6%
  • Semiconductors
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Health Care Supplies
    0.6%
  • Restaurants
    0.6%
  • Multi-line Insurance
    0.6%
  • Agricultural Products
    0.5%
  • Construction Materials
    0.5%
  • Health Care Services
    0.5%
  • Commercial Printing
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Systems Software
    0.4%
  • Forest Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Security & Alarm Services
    0.4%
  • Paper Packaging
    0.4%
  • Other Diversified Financial Services
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Real Estate Services
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Diversified Support Services
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Paper Products
    0.2%
  • Casinos & Gaming
    0.2%
  • Regional Banks
    0.2%
  • Highways & Railtracks
    0.2%
  • Specialty Chemicals
    0.2%
  • Tires & Rubber
    0.2%
  • Brewers
    0.2%
  • Airlines
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Advertising
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Health Care Technology
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Leisure Products
    0.1%
  • Specialized Consumer Services
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Metal & Glass Containers
    0.1%
  • Soft Drinks
    0.1%

Maturity Exposure

  • 0-1
    1.0%

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This page (NYSEARCA:RODM) was last updated on 9/23/2023 by MarketBeat.com Staff

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