Question 1

What are the top holdings in RODM?

Accepted Answer

Hartford Multifactor Developed Markets (ex-US) ETF (RODM) holds 336 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is RODM's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review RODM's holdings table to analyze concentration risk.

Question 3

What is RODM's sector allocation?

Accepted Answer

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

Question 4

What countries does RODM invest in?

Accepted Answer

RODM'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.

Question 5

How diversified is RODM ETF?

Accepted Answer

RODM's diversification can be assessed by reviewing its 336 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are RODM's largest positions by weight?

Accepted Answer

RODM's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NOK	Nokia Oyj	Stock	1.37%
2	E EPA:ENGI	Engie SA	Stock	1.25%
3	GSK	GSK plc	Stock	1.25%
4	S SWX:ROG	Roche Holding AG	Stock	1.23%
5	T TSX:TD	The Toronto-Dominion Bank	Stock	1.09%
6	TD	The Toronto-Dominion Bank	Stock	1.06%
7	E EPA:ORA	Orange S.A.	Stock	1.05%
8	S SWX:NOVN	Novartis AG	Stock	1.04%
9	L LON:CNA	Centrica plc	Stock	1.03%
10	H HKG:2388	BOC Hong Kong Holdings Ltd	Stock	1.00%
11	T TSX:RY	Royal Bank of Canada	Stock	0.99%
12	C CPH:MAERSK.B	A.P. Møller - Mærsk A/S	Stock	0.99%
13	T TSX:BMO	Bank of Montreal	Stock	0.99%
14	T TO:BMO	Bank of Montreal	Stock	0.98%
15	A AMS:AD	Koninklijke Ahold Delhaize N.V	Stock	0.98%
16	RY	Royal Bank of Canada	Stock	0.97%
17	O OSL:EQNR	Equinor ASA	Stock	0.90%
18	I ISE:A5G	AIB Group plc	Stock	0.88%
19	L LON:RIO	Rio Tinto Group	Stock	0.86%
20	F FFH.U	Fairfax Financial Holdings Ltd	Stock	0.84%
21	T TSX:L	Loblaw Companies Limited	Stock	0.84%
22	S SWX:SCMN	Swisscom AG	Stock	0.83%
23	S STO:ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	Stock	0.82%
24	L LON:HSBA	HSBC Holdings plc	Stock	0.82%
25	S SGX:BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	Stock	0.81%
26	S SGX:O39	Oversea-Chinese Banking Corporation Limited	Stock	0.79%
27	A AMS:KPN	Koninklijke KPN N.V.	Stock	0.79%
28	T TLV:POLI	Bank Hapoalim B.M.	Stock	0.79%

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

Portfolio Allocations

Top 28 Holdings by Portfolio Weight