ROAM ETF Holdings: Hartford Multifactor Emerging Markets ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings

354

As of Oct 4, 2026

Top 10 Holdings

11.3%

Share of fund assets

Assets (AUM)

$108.33M

Total fund assets

Expense Ratio

0.44%

Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 63 of 354 ROAM Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 63 positions.

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ROAM ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	TPEX:5274	ASPEED Technology Inc.	Stock	1.26%
2	TWO:5274	Aspeed Technology	Stock	1.20%
3	KRX:000660	SK hynix Inc.	Stock	1.16%
4	TPE:2454	MediaTek Inc.	Stock	1.15%
5	KRX:009150	Samsung Electro-Mechanics Co., Ltd.	Stock	1.14%
6	KRX:005930	Samsung Electronics Co., Ltd.	Stock	1.13%
7	TPE:2303	United Microelectronics Corporation	Stock	1.11%
8	KO:000660	SK Hynix Inc	Stock	1.07%
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	Stock	1.07%
10	TPE:2379	Realtek Semiconductor Corp.	Stock	1.03%
11	TW:2454	MediaTek Inc	Stock	1.03%
12	TW:2303	United Microelectronics Corporation	Stock	1.01%
13	PINK:SSNLF	Samsung Electronics Co Ltd	Stock	1.01%
14	HKG:0992	Lenovo Group Limited	Stock	1.00%
15	TW:2379	Realtek Semiconductor Corp	Stock	0.96%
16	INFY	Infosys Limited	Stock	0.96%
17	NSE:TCS	Tata Consultancy Services Limited	Stock	0.95%
18	ICT	International Container Terminal Services Inc	Stock	0.95%
19	KO:009150	Samsung Electro-Mechanics	Stock	0.94%
20	TWO:6223	MPI Corporation	Stock	0.94%
21	NSE:TECHM	Tech Mahindra Limited	Stock	0.90%
22	TPE:2360	Chroma ATE Inc.	Stock	0.90%
23	TW:2360	Chroma ATE Inc	Stock	0.89%
24	TADAWUL:2222	Saudi Arabian Oil Company	Stock	0.88%
25	SR:2222	Saudi Aramco	Stock	0.88%
26	OTC:IDCBF	Industrial and Commercial Bank of China Limited	Stock	0.87%
27	TPEX:6223	MPI Corporation	Stock	0.87%
28	DELTA-R.BK	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	Stock	0.84%
29	HKG:3988	Bank of China Limited	Stock	0.84%
30	HKG:1398	Industrial and Commercial Bank of China Limited	Stock	0.84%
31	OTC:PCCYF	PetroChina Company Limited	Stock	0.83%
32	OTC:CICHF	China Construction Bank Corporation	Stock	0.83%
33	BSE:OFSS	ORACLE FINANCIAL SERVICES SOFTWARE LTD.	Stock	0.82%
34	HKG:0857	PetroChina Company Limited	Stock	0.81%
35	HKG:0939	China Construction Bank Corporation	Stock	0.81%
36	KO:000810	Samsung Fire & Marine Insurance	Stock	0.80%
37	KLSE:VITROX	ViTrox Corporation Berhad	Stock	0.79%
38	NSE:HCLTECH	HCL Technologies Limited	Stock	0.79%
39	TPE:2308	Delta Electronics, Inc.	Stock	0.77%
40	KRX:000810	Samsung Fire & Marine Insurance Co., Ltd.	Stock	0.77%
41	KLSE:0097	ViTrox Corporation Bhd	Stock	0.74%
42	HKG:1810	Xiaomi Corporation	Stock	0.73%
43	FMX	Fomento Economico Mexicano	Stock	0.72%
44	JSE:PETR4	Petróleo Brasileiro S.A. - Petrobras	Unknown	0.72%
45	KO:033780	KT&G Corp	Stock	0.71%
46	HKG:1288	Agricultural Bank of China Limited	Stock	0.70%
47	KO:055550	Shinhan Financial Group	Stock	0.70%
48	TW:2308	Delta Electronics Inc	Stock	0.67%
49	TW:2345	Accton Technology Corp	Stock	0.67%
50	KO:316140	Woori Financial Group Inc	Stock	0.67%
51	KO:105560	KB Financial Group	Stock	0.66%
52	WAR:PKN	Polski Koncern Naftowy ORLEN S.A.	Stock	0.66%
53	KO:402340	SK Square Co Ltd	Stock	0.65%
54	KO:066570	LG Electronics Inc	Stock	0.65%
55	KO:207940	Samsung Biologics Co Ltd	Stock	0.63%
56	IS:ENJSA	Enerjisa Enerji AS	Stock	0.61%
57	SR:4190	Jarir Marketing Co	Stock	0.60%
58	TW:3711	ASE Industrial Holding Co Ltd	Stock	0.58%
59	IS:TUPRS	Turkiye Petrol Rafinerileri AS	Stock	0.57%
60	IS:BIMAS	BIM Birlesik Magazalar AS	Stock	0.57%
61	BMV:GFNORTEO	Grupo Financiero Banorte S.A.B. de C.V	Stock	0.56%
62	JSE:UGPA3	Ultrapar Participações S.A	Stock	0.56%
63	KO:000270	Kia Corp	Stock	0.56%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Hartford Multifactor Emerging Markets ETF Holdings

What are the top holdings in ROAM?

As of Oct 4, 2026, Hartford Multifactor Emerging Markets ETF (ROAM) holds 354 securities. The largest are ASPEED Technology Inc. (1.26%), Aspeed Technology (1.20%), SK hynix Inc. (1.16%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is ROAM's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 11.3% of ROAM's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is ROAM's sector allocation?

The Sector Allocation chart shows how ROAM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does ROAM invest in?

ROAM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is ROAM ETF?

ROAM's diversification can be assessed by reviewing its 354 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.