Total Holdings
326
Portfolio diversification across 326 positions
Assets Under Management
$67.85M
Total fund assets
Expense Ratio
0.44%
Annual management fee
Fund Issuer
The Hartford
NYSEARCA

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 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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ROAM ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
K
KRX:000660
SK hynix Inc.Stock2.62%
2
K
KRX:005930
Samsung Electronics Co., Ltd.Stock1.91%
3
K
KO:000660
SK Hynix IncStock1.76%
4
P
PINK:SSNLF
Samsung Electronics Co LtdStock1.27%
5
TSM logo
TSM		Taiwan Semiconductor Manufacturing Company LimitedStock1.16%
6
K
KRX:000270
Kia CorporationStock0.99%
7
T
TPE:2308
Delta Electronics, Inc.Stock0.99%
8
H
HKG:1398
Industrial and Commercial Bank of China LimitedStock0.95%
9
T
TPE:3044
Tripod Technology CorporationStock0.94%
10
T
TPE:2303
United Microelectronics CorporationStock0.93%
11
O
OTC:IDCBF
Industrial and Commercial Bank of China LimitedStock0.92%
12
H
HKG:0939
China Construction Bank CorporationStock0.87%
13
H
HKG:1378
China Hongqiao Group LimitedStock0.86%
14
AU logo
AU		AngloGold Ashanti plcStock0.85%
15
K
KO:000270
Kia CorpStock0.84%
16
N
NVAA.DE
Advanced Info Service PCL Units Non-Voting Depository ReceiptStock0.83%
17
O
OTC:CICHF
China Construction Bank CorporationStock0.83%
18
K
KO:018260
Samsung SDS Co LtdStock0.82%
19
E
EDG.DE
Gold Fields Ltd ADRStock0.82%
20
G
GMEXICOB.MX
Grupo Mexico SAB de CV Class BStock0.82%
21
T
TW:2303
United Microelectronics CorporationStock0.81%
22
T
TW:2308
Delta Electronics IncStock0.81%
23
N
NSE:SBIN
State Bank of IndiaStock0.81%
24
W
WSE:PKN
Orlen S.A.Stock0.80%
25
T
TPE:3711
ASE Technology Holding Co., Ltd.Stock0.79%
26
GFI logo
GFI		Gold Fields LimitedStock0.79%
27
H
HKG:0857
PetroChina Company LimitedStock0.78%
28
H
HKG:1339
People’s Insurance Group of China Co LtdStock0.78%
29
H
HKG:3988
Bank of China LimitedStock0.78%
30
INFY logo
INFY		Infosys LimitedStock0.77%
31
W
WAR:PZU
Powszechny Zaklad Ubezpieczen S.A.Stock0.76%
32
W
WSE:PZU
Powszechny Zaklad Ubezpieczen SAStock0.76%
33
H
HKG:1288
Agricultural Bank of China LimitedStock0.75%
34
O
OTC:BACHF
Bank of China LimitedStock0.75%
35
K
KRX:018260
Samsung SDS Co., Ltd.Stock0.75%
36
T
TW:3044
Tripod Technology CorpStock0.75%
37
W
WAR:PKN
Polski Koncern Naftowy ORLEN S.A.Stock0.75%
38
T
TPE:2383
Elite Material Co., Ltd.Stock0.74%
39
K
KRX:005380
Hyundai Motor CompanyStock0.74%
40
I
ICT
International Container Terminal Services IncStock0.73%
41
H
HKG:9999
NetEase IncStock0.73%
42
B
BMV:GMEXICOB
Grupo México S.A.B. de C.VStock0.71%
43
S
SR:2222
Saudi AramcoStock0.71%
44
H
HKG:1919
COSCO SHIPPING Holdings Co. LtdStock0.70%
45
N
NSE:REDINGTON
Redington LimitedStock0.70%
46
T
TW:3711
ASE Industrial Holding Co LtdStock0.68%
47
N
NSE:TCS
Tata Consultancy Services LimitedStock0.68%
48
T
TW:6669
Wiwynn CorpStock0.67%
49
T
TW:2383
Elite Material Co LtdStock0.67%
50
H
HKG:3968
China Merchants Bank Co Ltd Class HStock0.66%