Hartford Multifactor Emerging Markets ETF (ROAM) Holdings
ROAM holdings summary
as of Oct 23, 2026- Holdings
- 313 positions listed
- Top 10 weight
- 10.0% of net assets
- Effective holdings
- 181 equal-weight equivalent
- Largest holding
- TECHM 1.12% Tech Mahindra Limited
- Annual turnover
- 70.8% of the portfolio traded
Top 1010.0%
Top 2522.4%
Top 5038.5%
Top 10059.8%
Top 25088.7%
All ROAM holdings
306 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | TECHM | Tech Mahindra Limited | Technology | 1.12% | $1.2M | — | — |
| 2 | INFY | Infosys Limited | Technology | 1.11% | $1.1M | $49.58B | 15.1 |
| 3 | 2379 | Realtek Semiconductor Corp | Technology | 1.04% | $1.1M | — | — |
| 4 | 5274 | Aspeed Technology | Technology | 1.04% | $1.1M | — | — |
| 5 | TCS | Tata Consultancy Services Limited | Technology | 1.04% | $1.1M | — | — |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 1.04% | $1.1M | $2.14T | 26.7 |
| 7 | 2454 | MediaTek Inc | Technology | 0.95% | $981,059.37 | — | — |
| 8 | 2222 | Saudi Aramco | Energy | 0.90% | $933,727.11 | — | — |
| 9 | SSNLF | Samsung Electronics Co Ltd | Technology | 0.89% | $924,426.01 | — | — |
| 10 | 0857 | PetroChina Company Limited | Energy | 0.89% | $923,495.90 | — | — |
| 11 | 6223 | MPI Corporation | Technology | 0.88% | $914,401.49 | — | — |
| 12 | PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | 0.87% | $903,136.82 | — | — |
| 13 | HCLTECH | HCL Technologies Limited | Technology | 0.87% | $902,723.44 | — | — |
| 14 | 2360 | Chroma ATE Inc | Technology | 0.85% | $881,744.29 | — | — |
| 15 | 009150 | Samsung Electro-Mechanics | Technology | 0.84% | $863,245.44 | — | — |
| 16 | 0097 | ViTrox Corporation Bhd | Technology | 0.83% | $857,044.70 | — | — |
| 17 | 033780 | KT&G Corp | Consumer Defensive | 0.82% | $848,673.71 | — | — |
| 18 | 2303 | United Microelectronics Corporation | Technology | 0.82% | $846,813.49 | — | — |
| 19 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | Consumer Defensive | 0.82% | $842,783.02 | $43.08B | 9.0 |
| 20 | 1398 | Industrial and Commercial Bank of China | Financial Services | 0.81% | $832,655.15 | — | — |
| 21 | 000810 | Samsung Fire & Marine Insurance | Financial Services | 0.80% | $824,387.51 | — | — |
| 22 | 000660 | SK Hynix Inc | Technology | 0.79% | $819,736.96 | — | — |
| 23 | 1288 | Agricultural Bank Of China | Financial Services | 0.79% | $813,742.92 | — | — |
| 24 | OFSS | Oracle Financial Services Software Limited | Technology | 0.79% | $813,329.53 | — | — |
| 25 | NVAW | Delta Electronics (Thailand) Public Company Limited | Industrials | 0.79% | $811,986.04 | — | — |
| 26 | 2345 | Accton Technology Corp | Technology | 0.77% | $797,621.01 | — | — |
| 27 | 3988 | Bank of China Ltd H | Financial Services | 0.76% | $788,526.60 | — | — |
| 28 | 0939 | China Construction Bank Corp | Financial Services | 0.75% | $776,125.13 | — | — |
| 29 | 0992 | Lenovo Group | Technology | 0.75% | $775,711.75 | — | — |
| 30 | 1810 | Xiaomi Corp | Technology | 0.73% | $755,662.71 | — | — |
| 31 | 207940 | Samsung Biologics Co Ltd | Healthcare | 0.71% | $735,303.64 | — | — |
| 32 | PKN | Polski Koncern Naftowy ORLEN SA | Energy | 0.67% | $695,102.22 | — | — |
| 33 | 3443 | Global Unichip Corp | Technology | 0.67% | $690,038.28 | — | — |
| 34 | ENJSA | Enerjisa Enerji AS | Utilities | 0.66% | $686,937.92 | — | — |
| 35 | 2308 | Delta Electronics Inc | Technology | 0.66% | $684,354.28 | — | — |
| 36 | 105560 | KB Financial Group | Financial Services | 0.65% | $672,676.23 | — | — |
| 37 | 9999 | NetEase Inc | Communication Services | 0.63% | $649,216.79 | — | — |
| 38 | 055550 | Shinhan Financial Group | Financial Services | 0.62% | $637,642.09 | — | — |
| 39 | UGPA3 | Ultrapar Participações S.A | Energy | 0.62% | $636,298.59 | — | — |
| 40 | 316140 | Woori Financial Group Inc | Financial Services | 0.62% | $635,781.87 | — | — |
| 41 | 4190 | Jarir Marketing Co | Consumer Cyclical | 0.60% | $618,419.81 | — | — |
| 42 | 2383 | Elite Material Co Ltd | Technology | 0.59% | $612,115.73 | — | — |
| 43 | 3653 | Jentech Precision Industrial Co Ltd | Technology | 0.59% | $609,015.37 | — | — |
| 44 | 066570 | LG Electronics Inc | Technology | 0.59% | $608,912.02 | — | — |
| 45 | LPP | LPP S.A. | Consumer Cyclical | 0.59% | $606,638.42 | — | — |
| 46 | MPHASIS | MphasiS Limited | Technology | 0.58% | $602,297.91 | — | — |
| 47 | 3711 | ASE Industrial Holding Co Ltd | Technology | 0.58% | $597,647.36 | — | — |
| 48 | 5347 | Tenaga Nasional Bhd | Utilities | 0.57% | $593,616.88 | — | — |
| 49 | 7010 | Saudi Telecom | Communication Services | 0.57% | $585,142.54 | — | — |
| 50 | 2357 | Asustek Computer Inc | Technology | 0.56% | $579,561.88 | — | — |
| 51 | BIMAS | BIM Birlesik Magazalar AS | Consumer Defensive | 0.55% | $573,464.50 | — | — |
| 52 | CHILE | Banco de Chile | Financial Services | 0.55% | $569,847.40 | — | — |
| 53 | KTY | Grupa KĘTY SA | Basic Materials | 0.55% | $568,503.91 | — | — |
| 54 | GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | 0.54% | $559,409.50 | — | — |
| 55 | 000270 | Kia Corp | Consumer Cyclical | 0.53% | $549,384.98 | — | — |
| 56 | LTI | Larsen & Toubro Infotech Limited | Technology | 0.53% | $547,628.11 | — | — |
| 57 | 086790 | Hana Financial | Financial Services | 0.52% | $538,740.39 | — | — |
| 58 | AVIVF | Advanced Info Service PCL DRC | Communication Services | 0.52% | $536,983.51 | — | — |
| 59 | 4958 | Zhen Ding Technology Holding Ltd | Technology | 0.51% | $523,135.21 | — | — |
| 60 | 6669 | Wiwynn Corp | Technology | 0.51% | $522,721.83 | — | — |
| 61 | 402340 | SK Square Co Ltd | Technology | 0.51% | $522,515.14 | — | — |
| 62 | 006400 | Samsung SDI | Industrials | 0.50% | $521,791.72 | — | — |
| 63 | 1088 | China Shenhua Energy Co Ltd H | Energy | 0.50% | $513,007.34 | — | — |
| 64 | SUNPHARMA | Sun Pharmaceutical Industries Limited | Healthcare | 0.49% | $507,530.03 | — | — |
| 65 | TUPRS | Turkiye Petrol Rafinerileri AS | Energy | 0.48% | $497,505.51 | — | — |
| 66 | PKO | Powszechna Kasa Oszczednosci Bank Polski SA | Financial Services | 0.46% | $480,040.11 | — | — |
| 67 | GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | 0.46% | $470,222.28 | — | — |
| 68 | 3008 | LARGAN Precision Co Ltd | Technology | 0.45% | $464,331.59 | — | — |
| 69 | 3968 | China Merchants Bank Co Ltd Class H | Financial Services | 0.45% | $460,714.49 | — | — |
| 70 | 2020 | ANTA Sports Products Ltd | Consumer Cyclical | 0.45% | $460,197.77 | — | — |
| 71 | FSR | Firstrand Ltd | Financial Services | 0.44% | $456,890.71 | — | — |
| 72 | LTM | LATAM Airlines Group S.A. | Industrials | 0.44% | $453,790.34 | $14.20B | 8.8 |
| 73 | 0268 | Kingdee International Software Group Co Ltd | Technology | 0.43% | $448,416.37 | — | — |
| 74 | MXCFFU000001 | TRUST FIBRA UNO | Other | 0.42% | $438,391.85 | — | — |
| 75 | 2412 | Chunghwa Telecom Co | Communication Services | 0.42% | $436,014.90 | — | — |
| 76 | 2301 | Lite-On Technology Corp | Technology | 0.42% | $432,087.77 | — | — |
| 77 | KCE-R | KCE Electronics Public Company Limited | Technology | 0.42% | $429,297.44 | — | — |
| 78 | BBSE3 | BB Seguridade Participacoes SA | Financial Services | 0.41% | $426,300.42 | — | — |
| 79 | SBK | Standard Bank Group Ltd | Financial Services | 0.41% | $425,887.04 | — | — |
| 80 | TEL | PLDT Inc | Technology | 0.40% | $415,449.14 | — | — |
| 81 | ABEV3 | Ambev S.A. | Consumer Defensive | 0.40% | $414,932.41 | — | — |
| 82 | 3690 | Meituan | Consumer Cyclical | 0.39% | $403,874.44 | — | — |
| 83 | WEGE3 | WEG S.A. | Industrials | 0.39% | $403,254.36 | — | — |
| 84 | VALE | Vale S.A. | Basic Materials | 0.39% | $401,910.87 | $55.58B | 26.1 |
| 85 | ASII | Astra International Tbk | Industrials | 0.38% | $396,123.52 | — | — |
| 86 | 1180 | Saudi National Bank | Financial Services | 0.37% | $384,548.82 | — | — |
| 87 | 2NM0 | S.F. Holding Co., Ltd. | Industrials | 0.36% | $368,426.91 | — | — |
| 88 | 1093 | CSPC Pharmaceutical Group Ltd | Healthcare | 0.35% | $363,983.05 | — | — |
| 89 | PEO | Bank Polska Kasa Opieki SA | Financial Services | 0.35% | $360,986.03 | — | — |
| 90 | ITSA4 | Itaúsa - Investimentos Itaú SA | Industrials | 0.35% | $357,575.63 | — | — |
| 91 | BBCA | Bank Central Asia Tbk | Financial Services | 0.34% | $354,165.22 | — | — |
| 92 | NYKAA | FSN E-Commerce Ventures Limited | Consumer Cyclical | 0.33% | $344,140.70 | — | — |
| 93 | SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | 0.33% | $343,830.67 | — | — |
| 94 | SBIN | State Bank of India | Financial Services | 0.33% | $343,830.67 | — | — |
| 95 | 0135 | Kunlun Energy | Energy | 0.33% | $343,623.98 | — | — |
| 96 | 6446 | PharmaEssentia | Healthcare | 0.33% | $340,316.92 | — | — |
| 97 | 1295 | Public Bank Bhd | Financial Services | 0.33% | $338,250.01 | — | — |
| 98 | AU | AngloGold Ashanti Limited | Basic Materials | 0.32% | $327,605.42 | $46.95B | 12.4 |
| 99 | TATASTEEL | Tata Steel Limited | Basic Materials | 0.32% | $327,605.42 | — | — |
| 100 | 2319 | China Mengniu Dairy Co | Consumer Defensive | 0.31% | $321,508.03 | — | — |
| 101 | BBRI | Bank Rakyat Indonesia Persero | Financial Services | 0.31% | $321,301.34 | — | — |
| 102 | LUPIN | LUPIN LTD. | Healthcare | 0.31% | $319,647.81 | — | — |
| 103 | COM7-R | Com7 Public Company Limited | Consumer Cyclical | 0.31% | $319,544.46 | — | — |
| 104 | 2018 | AAC Technologies Holdings Inc | Technology | 0.31% | $319,027.73 | — | — |
| 105 | 032830 | Samsung Life | Financial Services | 0.30% | $313,550.42 | — | — |
| 106 | WIT | Wipro Limited | Technology | 0.30% | $313,137.04 | $19.29B | 13.9 |
| 107 | MGROS | Migros Ticaret AS | Consumer Defensive | 0.30% | $308,279.80 | — | — |
| 108 | 500331 | Pidilite Industries Limited | Basic Materials | 0.30% | $308,073.11 | — | — |
| 109 | ITUB | Itaú Unibanco Holding S.A. | Financial Services | 0.30% | $307,659.72 | $104.05B | 12.1 |
| 110 | REDINGTON | Redington Limited | Technology | 0.30% | $305,489.47 | — | — |
| 111 | VIVT3 | Telefônica Brasil S.A. | Communication Services | 0.29% | $298,048.59 | — | — |
| 112 | ASIANPAINT | Asian Paints Limited | Basic Materials | 0.29% | $296,498.40 | — | — |
| 113 | 2089 | United Plantations Bhd | Consumer Defensive | 0.29% | $295,878.33 | — | — |
| 114 | 035420 | Naver Corporation | Communication Services | 0.28% | $293,294.69 | — | — |
| 115 | BDO | BDO Unibank Inc | Financials | 0.28% | $292,777.96 | — | — |
| 116 | 0902 | Huaneng Power International | Utilities | 0.28% | $290,194.32 | — | — |
| 117 | KOF | Coca-Cola FEMSA, S.A.B. de C.V. | Consumer Defensive | 0.27% | $279,136.35 | $23.96B | 150.6 |
| 118 | NVA3 | PTT Public Company Limited | Energy | 0.27% | $278,516.28 | — | — |
| 119 | 3231 | Wistron Corp | Technology | 0.27% | $278,412.93 | — | — |
| 120 | 2020 | SABIC AgriNutrients Co | Basic Materials | 0.27% | $277,482.82 | — | — |
| 121 | 1120 | Al Rajhi Bank | Financial Services | 0.27% | $276,449.36 | — | — |
| 122 | BPI | Bank of the Philippine Islands | Financials | 0.27% | $276,346.02 | — | — |
| 123 | 1155 | Malayan Banking Bhd | Financial Services | 0.27% | $275,519.25 | — | — |
| 124 | PZU | Powszechny Zaklad Ubezpieczen SA | Financial Services | 0.26% | $269,318.52 | — | — |
| 125 | 5296 | Mr D I Y Group M Bhd | Consumer Cyclical | 0.26% | $263,944.55 | — | — |
| 126 | 0836 | China Resources Power Holding | Utilities | 0.26% | $263,737.86 | — | — |
| 127 | MBT | Metropolitan Bank & Trust Co | Financials | 0.26% | $263,634.52 | — | — |
| 128 | 2886 | Mega Financial Holding Co Ltd | Financial Services | 0.25% | $262,084.33 | — | — |
| 129 | LAURUSLABS | Laurus Labs Limited | Healthcare | 0.25% | $261,980.99 | — | — |
| 130 | RADL3 | Raia Drogasil S.A | Healthcare | 0.25% | $261,980.99 | — | — |
| 131 | 8869 | Press Metal Bhd | Basic Materials | 0.25% | $261,567.60 | — | — |
| 132 | 3481 | Innolux Corp | Technology | 0.25% | $260,327.46 | — | — |
| 133 | 3606 | Fuyao Glass Industry Group | Consumer Cyclical | 0.25% | $260,224.11 | — | — |
| 134 | 1888 | Kingboard Laminates Holdings Ltd | Technology | 0.25% | $258,983.97 | — | — |
| 135 | COALINDIA | Coal India Limited | Energy | 0.25% | $258,777.27 | — | — |
| 136 | PGAS | Perusahaan Gas Negara Persero | Utilities | 0.24% | $251,129.70 | — | — |
| 137 | BFT | Benefit Systems SA | Consumer Cyclical | 0.24% | $250,199.59 | — | — |
| 138 | ULTRACEMCO | UltraTech Cement Limited | Basic Materials | 0.24% | $250,096.25 | — | — |
| 139 | BUGDF | Bumrungrad Hospital PCL DRC | Healthcare | 0.24% | $248,649.41 | — | — |
| 140 | 1023 | CIMB Group Holdings Bhd | Financial Services | 0.24% | $248,236.03 | — | — |
| 141 | 0763 | ZTE Corp-H | Technology | 0.24% | $245,445.70 | — | — |
| 142 | VBBR3 | Vibra Energia S.A. | Consumer Cyclical | 0.24% | $244,205.55 | — | — |
| 143 | 0148 | Kingboard Holdings Ltd | Industrials | 0.23% | $242,035.29 | — | — |
| 144 | KPCUF | Kasikornbank PCL DRC | Financial Services | 0.23% | $241,208.53 | — | — |
| 145 | 1658 | Postal Savings Bank of China | Financial Services | 0.23% | $234,594.41 | — | — |
| 146 | NU | Nu Holdings Ltd. | Financial Services | 0.23% | $234,491.07 | $70.33B | 19.9 |
| 147 | AUROPHARMA | Aurobindo Pharma Limited | Healthcare | 0.23% | $234,387.72 | — | — |
| 148 | 2327 | Yageo Corp | Technology | 0.22% | $231,494.05 | — | — |
| 149 | BID | Bid Corporation Ltd | Consumer Defensive | 0.22% | $228,497.03 | — | — |
| 150 | NRP | NEPI Rockcastle PLC | Real Estate | 0.22% | $227,463.57 | — | — |
| 151 | 1216 | Uni-President Enterprises Corp | Consumer Defensive | 0.22% | $226,636.81 | — | — |
| 152 | 2382 | Sunny Optical Technology Group Co Ltd | Technology | 0.22% | $226,120.08 | — | — |
| 153 | BMRI | Bank Mandiri Persero Tbk PT | Financial Services | 0.22% | $224,879.93 | — | — |
| 154 | PAGEIND | Page Industries Limited | Consumer Cyclical | 0.22% | $223,639.79 | — | — |
| 155 | TLKM | Telkom Indonesia (Persero) Tbk PT | Communication Services | 0.22% | $222,709.68 | — | — |
| 156 | 0386 | China Petroleum & Chemical Corp Class H | Energy | 0.21% | $221,676.22 | — | — |
| 157 | BSANTANDER | Banco Santander Chile | Financial Services | 0.21% | $221,676.22 | — | — |
| 158 | 2881 | Fubon Financial Holding Co Ltd | Financial Services | 0.21% | $221,469.53 | — | — |
| 159 | SMPH | SM Prime Holdings Inc | Real Estate | 0.21% | $220,849.46 | — | — |
| 160 | 3692 | Hansoh Pharmaceutical Group Co Ltd | Healthcare | 0.21% | $220,436.07 | — | — |
| 161 | 2891 | CTBC Financial Holding Co Ltd | Financial Services | 0.21% | $213,718.61 | — | — |
| 162 | 2317 | Hon Hai Precision Industry Co Ltd | Technology | 0.21% | $213,718.61 | — | — |
| 163 | 1030 | The Saudi Investment Bank | Financial Services | 0.21% | $212,168.43 | — | — |
| 164 | EMBASSY | EMBASSY OFFICE PARKS REIT UNITS | Other | 0.20% | $208,551.33 | — | — |
| 165 | 3328 | Bank of Communications Co Ltd | Financial Services | 0.20% | $206,691.11 | — | — |
| 166 | 0998 | China Citic Bank Corp Ltd | Financial Services | 0.20% | $205,450.97 | — | — |
| 167 | 5880 | Taiwan Cooperative Financial Holding Co Ltd | Financial Services | 0.20% | $204,624.20 | — | — |
| 168 | 2328 | PICC Property & Casualty-H | Financial Services | 0.20% | $203,797.44 | — | — |
| 169 | BBD | Banco Bradesco S.A. | Financial Services | 0.20% | $203,487.40 | $44.26B | 12.8 |
| 170 | NYVQ | Airports of Thailand Public Company Limited | Industrials | 0.19% | $200,490.38 | — | — |
| 171 | PEXNY | PTT Exploration & Production | Energy | 0.19% | $200,283.69 | — | — |
| 172 | 010120 | LS Electric | Industrials | 0.19% | $198,320.12 | — | — |
| 173 | 2892 | First Financial Holding Co Ltd | Financial Services | 0.19% | $194,186.30 | — | — |
| 174 | SCB-R | The Siam Commercial Bank Public Company Limited | Financial Services | 0.19% | $193,979.61 | — | — |
| 175 | GFI | Gold Fields Limited | Basic Materials | 0.19% | $192,946.15 | $33.50B | 7.7 |
| 176 | BZI | Erste Bank Polska S.A. | Financial Services | 0.19% | $192,222.74 | — | — |
| 177 | IBN | ICICI Bank Limited | Financial Services | 0.18% | $190,982.59 | $107.66B | 17.5 |
| 178 | 9992 | Pop Mart International Group Ltd | Consumer Cyclical | 0.18% | $184,575.16 | — | — |
| 179 | 2887 | Taishin Financial Holding Co Ltd | Financial Services | 0.18% | $183,955.09 | — | — |
| 180 | BIMBOA | Grupo Bimbo S.A.B. de C.V | Consumer Defensive | 0.18% | $183,955.09 | — | — |
| 181 | BBNI | Bank Negara Indonesia Tbk | Financial Services | 0.18% | $183,231.67 | — | — |
| 182 | MALLPLAZA | Plaza S.A | Real Estate | 0.18% | $183,128.33 | — | — |
| 183 | TITAN | Titan Company Limited | Consumer Cyclical | 0.18% | $182,921.64 | — | — |
| 184 | SOLARINDS | Solar Industries India Limited | Basic Materials | 0.18% | $182,818.29 | — | — |
| 185 | 2344 | Winbond Electronics Corp | Technology | 0.18% | $182,198.22 | — | — |
| 186 | 7020 | Etihad Etisalat Co | Communication Services | 0.18% | $181,784.83 | — | — |
| 187 | 068270 | Celltrion Inc | Healthcare | 0.17% | $179,924.61 | — | — |
| 188 | NVPB | Krung Thai Bank Public Company Limited | Financial Services | 0.17% | $179,924.61 | — | — |
| 189 | 9633 | Nongfu Spring Co Ltd | Consumer Defensive | 0.17% | $179,201.20 | — | — |
| 190 | MER | Manila Electric Co | Utilities | 0.17% | $178,994.50 | — | — |
| 191 | AC | Arca Continental S.A.B. de C.V | Consumer Defensive | 0.17% | $178,684.47 | — | — |
| 192 | ASTERDM | Aster DM Healthcare Limited | Healthcare | 0.17% | $177,754.36 | — | — |
| 193 | TH0264010R10 | BANGKOK DUSIT MED SERVI-NVDR | Other | 0.17% | $171,967.01 | — | — |
| 194 | NESTLEIND | Nestle India Limited | Consumer Defensive | 0.17% | $171,967.01 | — | — |
| 195 | 012330 | Hyundai Mobis Co.,Ltd | Consumer Cyclical | 0.17% | $171,863.66 | — | — |
| 196 | BCI | Banco de Credito e Inversiones | Financial Services | 0.17% | $171,346.93 | — | — |
| 197 | 267260 | Hyundai Electric & Energy Systems Co Ltd | Industrials | 0.17% | $170,623.51 | — | — |
| 198 | NVPJ | TMBThanachart Bank Public Company Limited | Financial Services | 0.16% | $166,903.07 | — | — |
| 199 | 3618 | Chongqing Rural Commercial Bank Co Ltd | Financial Services | 0.16% | $166,076.31 | — | — |
| 200 | ENELCHILE | Enel Chile S.A | Utilities | 0.16% | $164,009.40 | — | — |
| 201 | 2890 | Sinopac Financial Holdings Co Ltd | Financial Services | 0.16% | $162,975.94 | — | — |
| 202 | APOLLOHOSP | Apollo Hospitals Enterprise Limited | Healthcare | 0.16% | $162,459.22 | — | — |
| 203 | 6690 | Haier Smart Home Co Ltd | Consumer Cyclical | 0.16% | $161,115.72 | — | — |
| 204 | 1066 | RHB Bank Bhd | Financial Services | 0.16% | $161,012.38 | — | — |
| 205 | AXISBANK | Axis Bank Limited | Financial Services | 0.15% | $159,462.19 | — | — |
| 206 | 0700 | Tencent Holdings Ltd | Communication Services | 0.15% | $157,085.25 | — | — |
| 207 | ALI | Ayala Land Inc | Real Estate | 0.15% | $156,465.17 | — | — |
| 208 | 4863 | Telekom Malaysia Bhd | Communication Services | 0.15% | $150,781.17 | — | — |
| 209 | JBS | JBS N.V. | Consumer Defensive | 0.15% | $150,677.82 | $13.95B | 12.2 |
| 210 | POLICYBZR | PB Fintech Limited | Financial Services | 0.15% | $150,367.79 | — | — |
| 211 | BHARTIARTL | Bharti Airtel Limited | Communication Services | 0.14% | $149,334.33 | — | — |
| 212 | 6033 | Petronas Gas Bhd | Energy | 0.14% | $147,164.07 | — | — |
| 213 | 009540 | Korea Shipbuilding & Offshore Engineering Co Ltd | Industrials | 0.14% | $146,027.27 | — | — |
| 214 | 2408 | Nanya Technology Corp | Technology | 0.14% | $146,027.27 | — | — |
| 215 | UNTR | United Tractors Tbk PT | Basic Materials | 0.14% | $144,993.82 | — | — |
| 216 | CIPLA | Cipla Limited | Healthcare | 0.14% | $144,580.43 | — | — |
| 217 | MARUTI | Maruti Suzuki India Limited | Consumer Cyclical | 0.14% | $144,270.40 | — | — |
| 218 | VOD | Vodacom Group Ltd | Communication Services | 0.14% | $143,236.94 | — | — |
| 219 | ASELS | Aselsan Elektronik Sanayi ve Ticaret AS | Industrials | 0.13% | $137,449.59 | — | — |
| 220 | 2331 | Li Ning Co Ltd | Consumer Cyclical | 0.13% | $133,522.46 | — | — |
| 221 | WAAREEENER | Waaree Energies Limited | Technology | 0.13% | $133,419.11 | — | — |
| 222 | 1010 | Riyad Bank | Financial Services | 0.13% | $132,489.00 | — | — |
| 223 | PARAUCO | Parq Arauco | Real Estate | 0.13% | $131,558.89 | — | — |
| 224 | KCHOL | Koc Holding AS | Industrials | 0.13% | $131,352.20 | — | — |
| 225 | 2600 | Aluminum Corp of China Ltd | Basic Materials | 0.13% | $130,525.44 | — | — |
| 226 | 1347 | Hua Hong Semiconductor Ltd | Technology | 0.13% | $130,215.40 | — | — |
| 227 | 5031 | TIME Dotcom Bhd | Communication Services | 0.13% | $130,112.06 | — | — |
| 228 | 1530 | 3SBio Inc | Healthcare | 0.13% | $129,802.02 | — | — |
| 229 | 3037 | Unimicron Technology Corp | Technology | 0.13% | $129,698.67 | — | — |
| 230 | FALABELLA | Falabella | Consumer Cyclical | 0.12% | $128,561.87 | — | — |
| 231 | 1060 | The Saudi British Bank | Financial Services | 0.12% | $127,218.38 | — | — |
| 232 | 1150 | Alinma Bank | Financial Services | 0.12% | $125,254.82 | — | — |
| 233 | HINDALCO | HINDALCO INDUSTRIES LTD. | Basic Materials | 0.12% | $120,810.96 | — | — |
| 234 | 5878 | KPJ Healthcare Bhd | Healthcare | 0.12% | $119,777.50 | — | — |
| 235 | SHRIRAMFIN | Shriram Finance Limited | Financial Services | 0.11% | $118,537.35 | — | — |
| 236 | PRIO3 | Petro Rio S.A. | Energy | 0.11% | $117,607.24 | — | — |
| 237 | NTPC | NTPC Limited | Utilities | 0.11% | $117,400.55 | — | — |
| 238 | NATIONALUM | National Aluminium Company Limited | Basic Materials | 0.11% | $116,883.82 | — | — |
| 239 | HEROMOTOCO | HERO MOTOCORP LTD. | Consumer Cyclical | 0.11% | $115,230.30 | — | — |
| 240 | 034730 | SK Holdings Co Ltd | Industrials | 0.11% | $113,473.42 | — | — |
| 241 | MOTHERSUMI | Motherson Sumi Systems Limited | Consumer Cyclical | 0.11% | $113,163.38 | — | — |
| 242 | 2883 | China Development Financial Holding Corp | Financial Services | 0.11% | $112,956.69 | — | — |
| 243 | 1050 | Banque Saudi Fransi | Financial Services | 0.10% | $108,306.14 | — | — |
| 244 | 2884 | E.SUN Financial Holding Co Ltd | Financial Services | 0.10% | $107,582.72 | — | — |
| 245 | EQTL3 | Equatorial Energia S.A | Utilities | 0.10% | $107,479.38 | — | — |
| 246 | 5110 | Saudi Electricity Company | Utilities | 0.10% | $106,549.27 | — | — |
| 247 | 2882 | Cathay Financial Holding Co Ltd | Financial Services | 0.10% | $106,239.23 | — | — |
| 248 | CPLE3 | Companhia Paranaense de Energia - COPEL | Utilities | 0.10% | $105,515.81 | — | — |
| 249 | ADRO | PT Alamtri Resources Indonesia Tbk | Energy | 0.10% | $104,895.74 | — | — |
| 250 | GLENMARK | Glenmark Pharmaceuticals Limited | Healthcare | 0.10% | $104,585.70 | — | — |
| 251 | HDFCBANK | HDFC Bank Limited | Financial Services | 0.10% | $98,488.32 | — | — |
| 252 | 1015 | AMMB Holdings Bhd | Financial Services | 0.09% | $96,731.44 | — | — |
| 253 | 2318 | Ping An Insurance | Financial Services | 0.09% | $96,111.37 | — | — |
| 254 | 1211 | BYD Company Limited | Consumer Cyclical | 0.09% | $95,904.68 | — | — |
| 255 | 2880 | Hua Nan Financial Holdings Co Ltd | Financial Services | 0.09% | $93,011.00 | — | — |
| 256 | TVSMOTOR | TVS Motor Company Limited | Consumer Cyclical | 0.09% | $92,597.62 | — | — |
| 257 | 1919 | COSCO SHIPPING Holdings Co Ltd H | Industrials | 0.09% | $88,670.49 | — | — |
| 258 | DIVISLAB | Divi's Laboratories Limited | Healthcare | 0.09% | $88,050.41 | — | — |
| 259 | 9618 | Jd Com Inc | Consumer Cyclical | 0.08% | $82,779.79 | — | — |
| 260 | CADILAHC | Zydus Lifesciences Ltd | Healthcare | 0.08% | $81,436.30 | — | — |
| 261 | 1020 | Bank AlJazira | Financial Services | 0.08% | $81,022.92 | — | — |
| 262 | 2057 | Zto Express Cayman Inc | Industrials | 0.07% | $77,095.79 | — | — |
| 263 | 6869 | Yangtze Optical Fibre & Cable | Technology | 0.07% | $76,682.40 | — | — |
| 264 | GFINBURO | Grupo Financiero Inbursa S.A.B. de C.V | Financial Services | 0.07% | $75,338.91 | — | — |
| 265 | BIRET | Brookfield India Real Estate Trust | Real Estate | 0.07% | $73,582.04 | — | — |
| 266 | 012450 | Hanwha Aerospace Co Ltd | Industrials | 0.07% | $69,034.83 | — | — |
| 267 | 1080 | Arab National Bank | Financial Services | 0.07% | $68,518.10 | — | — |
| 268 | CX | CEMEX, S.A.B. de C.V. | Basic Materials | 0.06% | $64,590.97 | $14.79B | 85.4 |
| 269 | 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | 0.06% | $64,280.94 | — | — |
| 270 | 5819 | Hong Leong Bank Bhd | Financial Services | 0.06% | $63,764.21 | — | — |
| 271 | AUBANK | AU Small Finance Bank Limited | Financial Services | 0.06% | $63,454.17 | — | — |
| 272 | 1177 | Sino Biopharmaceutical Ltd | Healthcare | 0.06% | $61,800.64 | — | — |
| 273 | 1024 | Kuaishou Technology | Communication Services | 0.06% | $61,077.22 | — | — |
| 274 | 1109 | China Resources Land Ltd | Real Estate | 0.06% | $56,943.40 | — | — |
| 275 | ALR | Alior Bank S.A. | Financial Services | 0.05% | $56,013.29 | — | — |
| 276 | 2688 | ENN Energy Holdings Ltd | Utilities | 0.05% | $53,636.34 | — | — |
| 277 | 2338 | Weichai Power Co Ltd | Consumer Cyclical | 0.05% | $50,742.67 | — | — |
| 278 | 1961 | IOI Corporation Bhd | Consumer Defensive | 0.05% | $50,432.63 | — | — |
| 279 | 5227 | IGB Real Estate Investment Trust | Real Estate | 0.05% | $50,225.94 | — | — |
| 280 | 2628 | China Life Insurance Co Ltd | Financial Services | 0.05% | $50,122.60 | — | — |
| 281 | 1303 | Electrical Industries Co | Industrials | 0.05% | $50,019.25 | — | — |
| 282 | MTN | MTN Group Ltd | Communication Services | 0.05% | $48,985.79 | — | — |
| 283 | ALFAA | Alfa S.A.B. de C.V. | Consumer Defensive | 0.05% | $48,469.07 | — | — |
| 284 | MARICO | MARICO LTD. | Consumer Defensive | 0.04% | $45,678.74 | — | — |
| 285 | 2618 | JD Logistics Inc | Industrials | 0.04% | $44,748.63 | — | — |
| 286 | KIRLOSENG | Kirloskar Oil Engines Limited | Industrials | 0.04% | $43,198.44 | — | — |
| 287 | DSY | Discovery Holdings Ltd | Financial Services | 0.04% | $42,475.02 | — | — |
| 288 | NAVINFLUOR | Navin Fluorine International Limited | Basic Materials | 0.04% | $38,444.55 | — | — |
| 289 | BVT | Bidvest Group Ltd | Industrials | 0.04% | $38,237.86 | — | — |
| 290 | 028260 | Samsung C&T Corp | Industrials | 0.03% | $34,517.42 | — | — |
| 291 | 6818 | China Everbright Bank Co Ltd | Financial Services | 0.03% | $31,313.70 | — | — |
| 292 | ABG | Absa Group Ltd | Financial Services | 0.03% | $30,693.63 | — | — |
| 293 | OMAB | Grupo Aeroportuario del Centro Norte S.A.B. de C.V | Industrials | 0.03% | $27,593.26 | — | — |
| 294 | ENRG | Energi Mega Persada Tbk | Energy | 0.03% | $27,283.23 | — | — |
| 295 | ODINE | Odine Solutions Teknoloji As | Technology | 0.02% | $25,216.32 | — | — |
| 296 | PEGYO | Pera Gayrimenkul Yatirim Ortakligi AS | Real Estate | 0.02% | $25,009.62 | — | — |
| 297 | NED | Nedbank Group Ltd | Financial Services | 0.02% | $22,012.60 | — | — |
| 298 | 2382 | Quanta Computer Inc | Technology | 0.02% | $19,118.93 | — | — |
| 299 | AXIA3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Utilities | 0.02% | $16,741.98 | — | — |
| 300 | 2423 | Ke Holdings Inc | Real Estate | 0.01% | $15,191.80 | — | — |
| 301 | 4300 | Dar Alarkan Real Estate Development | Real Estate | 0.01% | $14,985.11 | — | — |
| 302 | OUT | OUTSURANCE GROUP LTD | Financial Services | 0.01% | $14,675.07 | — | — |
| 303 | SQM | Sociedad Química y Minera de Chile S.A. | Basic Materials | 0.01% | $10,024.52 | $17.20B | 12.4 |
| 304 | RADICO | Radico Khaitan Limited | Consumer Defensive | 0.01% | $9,921.17 | — | — |
| 305 | YUMC | Yum China Holdings, Inc. | Consumer Cyclical | 0.01% | $8,784.37 | $15.22B | 16.5 |
| 306 | SELEC | Selcuk Ecza Deposu Ticaret ve Sanayi AS | Healthcare | 0.00% | $2,273.60 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($103.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ROAM sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 29.5% | 54 | TECHM, INFY, 2379 |
| Financial Services | 20.5% | 80 | 1398, 000810, 1288 |
| Energy | 6.6% | 16 | 2222, 0857, PETR4 |
| Consumer Cyclical | 6.1% | 27 | 4190, LPP, 000270 |
| Consumer Defensive | 5.2% | 19 | 033780, FMX, BIMAS |
| Industrials | 5.0% | 24 | NVAW, 006400, LTM |
| Healthcare | 4.6% | 21 | 207940, SUNPHARMA, 1093 |
| Basic Materials | 4.3% | 19 | KTY, GMEXICOB, VALE |
| Communication Services | 3.9% | 15 | 9999, 7010, AVIVF |
| Utilities | 3.2% | 14 | ENJSA, 5347, SBSP3 |
| Real Estate | 1.1% | 11 | NRP, SMPH, MALLPLAZA |
| Financials | 0.8% | 3 | BDO, BPI, MBT |
| Other | 0.8% | 3 | MXCFFU000001, EMBASSY, TH0264010R10 |
Sum of the weights of the holdings in each sector.
ROAM top industries
Banks - Regional
13.8%
Semiconductors
7.9%
Electronic Components
5.3%
Information Technology Services
5.3%
Oil & Gas Integrated
4.0%
Banks - Diversified
3.8%
Telecom Services
2.8%
Computer Hardware
2.5%
Consumer Electronics
2.2%
Drug Manufacturers - Specialty & Generic
2.1%
Electrical Equipment & Parts
2.1%
Semiconductor Equipment & Materials
1.7%
Utilities - Regulated Electric
1.7%
Oil & Gas Refining & Marketing
1.4%
Communication Equipment
1.4%
ROAM overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 11.6% | 282 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.1% | 4 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.1% | 1 of 502 | 0.09% |
| IWM | iShares Russell 2000 ETF | 0.0% | 2 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ROAM portfolio
Hartford Multifactor Emerging Markets ETF holds 313 positions. The ten largest make up 10.0% of the fund and the top 50 38.5%, so it behaves like a portfolio of about 181 equally weighted positions. The biggest positions are Tech Mahindra Limited (1.12%), Infosys Limited (1.11%), Realtek Semiconductor Corp (1.04%), Aspeed Technology (1.04%), Tata Consultancy Services Limited (1.04%).
By sector, Technology is 29.5%, Financial Services is 20.5%, Energy is 6.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: ROAM chart, ROAM performance, ROAM dividends, ROAM overview.
ROAM holdings FAQ
How many holdings does ROAM have?
ROAM holds 313 positions as of October 23, 2026.
What are the top 10 holdings of ROAM?
The ten largest holdings are Tech Mahindra Limited (1.12%), Infosys Limited (1.11%), Realtek Semiconductor Corp (1.04%), Aspeed Technology (1.04%), Tata Consultancy Services Limited (1.04%), Taiwan Semiconductor Manufacturing Company Limited (1.04%), MediaTek Inc (0.95%), Saudi Aramco (0.90%), Samsung Electronics Co Ltd (0.89%), PetroChina Company Limited (0.89%). Together they are 10.0% of the fund.
What percentage of ROAM is Tech Mahindra Limited?
Tech Mahindra Limited is the largest holding at 1.12% of net assets, about $1.2M of the fund's $103.3M.
Which sector is the largest in ROAM?
Technology is the largest sector at 29.5%, followed by Financial Services (20.5%) and Energy (6.6%), based on the sectors of the individual holdings.
How concentrated is ROAM?
The top 10 holdings are 10.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ROAM behaves like a portfolio of about 181 equally weighted positions.