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

RODM ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundHartford Multifactor Developed Markets (ex-US) ETF
Report date2026-04-30
Reported holdings340
SEC series IDS000047583

Positions 1–100 of 340

TickerIssuerWeightValue (USD)Balance
State Street Global AdvisorsState Street Global Advisors1.635865%24,237,318.0524,237,318.05 NS
Equinor ASAEquinor ASA1.178585%17,462,162.17436,911 NS
Nokia OyjNokia Oyj1.105445%16,378,503.881,268,668 NS
Toronto-Dominion Bank/TheToronto-Dominion Bank/The1.065428%15,785,600.05146,831 NS
Royal Bank of CanadaRoyal Bank of Canada1.050675%15,567,021.886,727 NS
Bank of MontrealBank of Montreal1.029865%15,258,686.03100,409 NS
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson0.997418%14,777,954.391,261,875 NS
Orange SAOrange SA0.977793%14,487,190.43694,993 NS
Millicom International Cellular SAMillicom International Cellular SA0.966178%14,315,096.88168,651 NS
ASML Holding NVASML Holding NV0.964331%14,287,731.719,929 NS
BOC Hong Kong Holdings LtdBOC Hong Kong Holdings Ltd0.959966%14,223,057.922,491,500 NS
Engie SAEngie SA0.952142%14,107,127.68428,430 NS
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NV0.938829%13,909,886.32296,299 NS
Novartis AGNovartis AG0.868504%12,867,930.6986,828 NS
GSK PLCGSK PLC0.866686%12,841,006.49245,479 NS
Fairfax Financial Holdings LtdFairfax Financial Holdings Ltd0.865605%12,824,976.437,426 NS
BNSBank of Nova Scotia/The0.863914%12,799,928.06164,856 NS
Great-West Lifeco IncGreat-West Lifeco Inc0.859288%12,731,388.39238,753 NS
Otsuka Holdings Co LtdOtsuka Holdings Co Ltd0.846491%12,541,782.33172,400 NS
Roche Holding AGRoche Holding AG0.840364%12,451,005.4330,582 NS
Telstra Group LtdTelstra Group Ltd0.817683%12,114,955.73,167,462 NS
AIBRFAIB Group PLC0.803104%11,898,949.831,035,273 NS
Swisscom AGSwisscom AG0.782986%11,600,885.4913,715 NS
Oversea-Chinese Banking Corp LtdOversea-Chinese Banking Corp Ltd0.781508%11,578,979.07673,352 NS
E.ON SEE.ON SE0.776662%11,507,185.13519,303 NS
Woolworths Group LtdWoolworths Group Ltd0.775146%11,484,720.2464,504 NS
Sun Life Financial IncSun Life Financial Inc0.747582%11,076,329.93154,041 NS
Next PLCNext PLC0.746035%11,053,407.0562,838 NS
AP Moller - Maersk A/SAP Moller - Maersk A/S0.745773%11,049,529.834,666 NS
TTETotalEnergies SE0.743049%11,009,164.52118,364 NS
MGAMagna International Inc0.742495%11,000,966.27172,781 NS
AZNAstraZeneca PLC0.739378%10,954,774.4258,466 NS
Bank Hapoalim BMBank Hapoalim BM0.737812%10,931,570.04408,450 NS
Coles Group LtdColes Group Ltd0.732152%10,847,708.37682,418 NS
Astellas Pharma IncAstellas Pharma Inc0.722827%10,709,554.9751,900 NS
Rio Tinto PLCRio Tinto PLC0.713573%10,572,442.78105,885 NS
iA Financial Corp InciA Financial Corp Inc0.691119%10,239,769.0779,724 NS
Loblaw Cos LtdLoblaw Cos Ltd0.684126%10,136,149.56220,318 NS
Manulife Financial CorpManulife Financial Corp0.676303%10,020,251.24255,356 NS
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce0.674868%9,998,987.4989,791 NS
ACS Actividades de Construccion y Servicios SAACS Actividades de Construccion y Servicios SA0.663382%9,828,807.2868,343 NS
National Bank of CanadaNational Bank of Canada0.659592%9,772,654.4164,873 NS
Allianz SEAllianz SE0.615476%9,119,023.4619,984 NS
Norsk Hydro ASANorsk Hydro ASA0.613859%9,095,057.59827,459 NS
Bank Leumi Le-Israel BMBank Leumi Le-Israel BM0.608952%9,022,357.28357,138 NS
Sandoz Group AGSandoz Group AG0.60552%8,971,517.14112,187 NS
Capgemini SECapgemini SE0.600508%8,897,244.3973,638 NS
Power Corp of CanadaPower Corp of Canada0.596336%8,835,432.44158,695 NS
Centrica PLCCentrica PLC0.566943%8,399,939.292,877,863 NS
Ono Pharmaceutical Co LtdOno Pharmaceutical Co Ltd0.558381%8,273,081.27562,200 NS
BAE Systems PLCBAE Systems PLC0.558041%8,268,045.65297,899 NS
Niterra Co LtdNiterra Co Ltd0.557528%8,260,444.15153,900 NS
SUSuncor Energy Inc0.556772%8,249,250.05120,628 NS
BHP Group LtdBHP Group Ltd0.552546%8,186,628.65211,968 NS
WH Group LtdWH Group Ltd0.550473%8,155,927.866,711,292 NS
Repsol SARepsol SA0.549119%8,135,853.62304,462 NS
SGIOFShionogi & Co Ltd0.535211%7,929,804.41392,000 NS
Holcim AGHolcim AG0.510374%7,561,812.7781,591 NS
JPSTFJapan Post Bank Co Ltd0.50496%7,481,599.18436,000 NS
FERFerrovial SE0.498177%7,381,087.92107,112 NS
TFIITFI International Inc0.495305%7,338,547.7251,254 NS
United Overseas Bank LtdUnited Overseas Bank Ltd0.491983%7,289,325.11256,800 NS
Yangzijiang Shipbuilding Holdings LtdYangzijiang Shipbuilding Holdings Ltd0.488054%7,231,107.532,136,700 NS
Mitsubishi CorpMitsubishi Corp0.475407%7,043,731.85221,200 NS
Tesco PLCTesco PLC0.456629%6,765,505.551,032,848 NS
Sanofi SASanofi SA0.451113%6,683,790.5271,383 NS
AERAerCap Holdings NV0.448326%6,642,486.8946,709 NS
Singapore Technologies Engineering LtdSingapore Technologies Engineering Ltd0.445465%6,600,095.8784,100 NS
Orica LtdOrica Ltd0.441671%6,543,895.31433,223 NS
GIBCGI Inc0.440632%6,528,493.2399,943 NS
NN Group NVNN Group NV0.438476%6,496,551.1274,538 NS
Whitehaven Coal LtdWhitehaven Coal Ltd0.436857%6,472,561.391,070,487 NS
Italgas SpAItalgas SpA0.434379%6,435,856.47533,181 NS
QBE Insurance Group LtdQBE Insurance Group Ltd0.426132%6,313,667.16393,097 NS
Singapore Airlines LtdSingapore Airlines Ltd0.421985%6,252,217.031,265,900 NS
Qantas Airways LtdQantas Airways Ltd0.420088%6,224,103.921,029,395 NS
Yara International ASAYara International ASA0.416111%6,165,189.84106,405 NS
Insurance Australia Group LtdInsurance Australia Group Ltd0.415314%6,153,378.741,139,659 NS
CLP Holdings LtdCLP Holdings Ltd0.412801%6,116,138.25637,980 NS
Telia Co ABTelia Co AB0.411492%6,096,756.081,168,806 NS
CNQCanadian Natural Resources Ltd0.408971%6,059,403.04127,197 NS
George Weston LtdGeorge Weston Ltd0.405651%6,010,216.3583,449 NS
NGK CorpNGK Corp0.403628%5,980,236.11188,900 NS
CK Asset Holdings LtdCK Asset Holdings Ltd0.402654%5,965,800.54956,500 NS
Brambles LtdBrambles Ltd0.401472%5,948,286.82365,602 NS
Cie Generale des Etablissements Michelin SCACie Generale des Etablissements Michelin SCA0.394643%5,847,118.63161,626 NS
MEIJI Holdings Co LtdMEIJI Holdings Co Ltd0.391755%5,804,316.95245,232 NS
CVECenovus Energy Inc0.390403%5,784,286.04197,821 NS
WCPRFWhitecap Resources Inc0.387615%5,742,982.16487,634 NS
Deutsche Post AGDeutsche Post AG0.384089%5,690,745.8696,293 NS
Ageas SA/NVAgeas SA/NV0.382937%5,673,669.1572,514 NS
Sonic Healthcare LtdSonic Healthcare Ltd0.380664%5,640,002.63396,802 NS
Asahi Kasei CorpAsahi Kasei Corp0.378366%5,605,950.67572,300 NS
Japan Post Insurance Co LtdJapan Post Insurance Co Ltd0.37747%5,592,672.54574,500 NS
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co Ltd0.377243%5,589,317.51166,200 NS
Osaka Gas Co LtdOsaka Gas Co Ltd0.377236%5,589,212.67154,146 NS
NIPPON EXPRESS HOLDINGS INCNIPPON EXPRESS HOLDINGS INC0.373224%5,529,761.65211,300 NS
Kinden CorpKinden Corp0.371126%5,498,673.3102,800 NS
RWE AGRWE AG0.370398%5,487,891.6475,481 NS
Sojitz CorpSojitz Corp0.361932%5,362,458.12143,400 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.