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

RODM Geographic Exposure

RODM's largest geographic exposure is Japan at 19.2%, followed by Canada at 18.2%.

• Japan

  19.2%
• Canada

  18.2%
• Australia

  9.1%
• United Kingdom

  6.9%
• France

  4.7%
• Germany

  4.2%
• Switzerland

  3.8%
• United States

  3.6%
• Singapore

  3.4%
• Israel

  3.3%
• Other

  21.4%

RODM Currency Exposure

RODM's largest currency exposure is JPY at 19.2%, followed by EUR at 17.5%.

• JPY

  19.2%
• EUR

  17.5%
• CAD

  16.3%
• USD

  10.5%
• AUD

  9.2%
• GBP

  5.6%
• CHF

  3.8%
• SGD

  3.5%
• HKD

  3.5%
• ILS

  3.3%
• Other

  7.5%

RODM Sector Exposure

RODM's largest sector exposure is Financials at 29.9%, followed by Industrials at 11.3%.

• Financials

  29.9%
• Industrials

  11.3%
• Health Care

  9.3%
• Technology

  8.4%
• Consumer Discretionary

  8.2%
• Consumer Staples

  7.3%
• Energy

  6.5%
• Materials

  5.9%
• Communications

  5.6%
• Utilities

  4.8%
• Other

  1.2%

RODM Industry Exposure

RODM's largest industry exposure is Banks at 14.6%, followed by Insurance at 11.1%.

• Banks

  14.6%
• Insurance

  11.1%
• Oil, Gas & Consumable Fuels

  6.5%
• Biotechnology

  4.9%
• Utilities

  4.8%
• Diversified Telecommunication Services

  4.3%
• Specialty Retail

  4.2%
• Construction & Engineering

  2.7%
• Pharmaceuticals

  2.7%
• Real Estate Management & Development

  2.6%
• Other

  39.4%

RODM Sub-Industry Exposure

RODM's largest sub-industry exposure is Diversified Banks at 14.2%, followed by Life & Health Insurance at 5.6%.

• Diversified Banks

  14.2%
• Life & Health Insurance

  5.6%
• Biotechnology

  4.9%
• Integrated Oil & Gas

  4.5%
• Property & Casualty Insurance

  4.1%
• Alternative Carriers

  4.1%
• Food Retail

  3.4%
• Auto Parts & Equipment

  2.8%
• Pharmaceuticals

  2.7%
• Multi-Utilities

  2.5%
• Other

  49.5%

RODM Maturity Exposure

RODM's largest maturity exposure is 0-1 at 0.4%.

• 0-1

  0.4%