Hartford Multifactor Diversified International ETF (RODE)
BATS: RODE · IEX Real-Time Price · USD
24.49
-0.11 (-0.45%)
Jun 30, 2022 2:31 PM EDT - Market closed
350 Holdings
| No. | Symbol | Company Name | % Assets | Shares |
|---|---|---|---|---|
| 1 | n/a | China Shenhua Energy Co Ltd Class H | 1.22% | 62,500 |
| 2 | GSK | GlaxoSmithKline | 1.14% | 3,863 |
| 3 | NOVO B.CO | Novo Nordisk A/S Class B | 1.11% | 1,481 |
| 4 | BA.L | BAE Systems PLC | 1.10% | 16,179 |
| 5 | SAN.PA | Sanofi SA | 1.09% | 1,527 |
| 6 | n/a | Bank Of China Ltd Class H | 1.06% | 392,000 |
| 7 | n/a | PetroChina Co Ltd Class H | 1.02% | 312,000 |
| 8 | ROG.SW | Roche Holding AG | 0.99% | 436 |
| 9 | L.TO | Loblaw Companies Ltd | 0.98% | 1,597 |
| 10 | JBSS3.SA | JBS SA | 0.97% | 23,020 |
| 11 | AMX | America Movil | 0.94% | 6,852 |
| 12 | MRK.DE | Merck KGaA | 0.94% | 825 |
| 13 | HSBA.L | HSBC Holdings PLC | 0.91% | 20,400 |
| 14 | 992.HK | Lenovo Group Ltd | 0.91% | 138,000 |
| 15 | AD.AS | Koninklijke Ahold Delhaize NV | 0.90% | 5,112 |
| 16 | 2357.TW | Asustek Computer Inc | 0.89% | 12,000 |
| 17 | n/a | China Petroleum & Chemical Corp Class H | 0.85% | 276,000 |
| 18 | TEL.PM | PLDT Inc | 0.80% | 3,685 |
| 19 | INVE B.ST | Investor AB Class B | 0.79% | 7,043 |
| 20 | PKN.WA | Polski Koncern Naftowy ORLEN SA | 0.78% | 7,424 |
| 21 | n/a | Us Dollar | 0.78% | 114,999 |
| 22 | SHL.AX | Sonic Healthcare Ltd | 0.77% | 5,068 |
| 23 | 6702.T | Fujitsu Ltd | 0.77% | 900 |
| 24 | MAERSK B.CO | A. P. Moller Maersk A/S B | 0.77% | 47 |
| 25 | n/a | Industrial And Commercial Bank Of China Ltd Class H | 0.75% | 186,000 |
| 26 | JBH.AX | JB Hi Fi Ltd | 0.72% | 4,013 |
| 27 | BMO.TO | Bank of Montreal | 0.68% | 1,037 |
| 28 | 688.HK | China Overseas Land & Investment Ltd | 0.68% | 32,500 |
| 29 | KOF | Coca-Cola Femsa | 0.68% | 1,788 |
| 30 | n/a | China Construction Bank Corp Class H | 0.68% | 150,000 |
| 31 | EMP.A.TO | Empire Co Ltd Registered Shs -A- Non Vtg | 0.67% | 3,257 |
| 32 | n/a | Sri Trang Gloves Thailand PCL NVDR | 0.67% | 206,300 |
| 33 | 7267.T | Honda Motor Co Ltd | 0.66% | 4,000 |
| 34 | VALE | Vale S.A. | 0.66% | 6,374 |
| 35 | TEL.OL | Telenor ASA | 0.65% | 7,094 |
| 36 | RIO.L | Rio Tinto PLC | 0.64% | 1,539 |
| 37 | n/a | Agricultural Bank of China Ltd Class H | 0.62% | 244,000 |
| 38 | 9433.T | KDDI Corp | 0.62% | 2,900 |
| 39 | 2353.TW | Acer Inc | 0.62% | 107,000 |
| 40 | n/a | Bank of Communications Co Ltd Class H | 0.61% | 132,000 |
| 41 | 8306.T | Mitsubishi UFJ Financial Group Inc | 0.61% | 16,700 |
| 42 | 005930.KS | Samsung Electronics Co Ltd | 0.61% | 2,021 |
| 43 | n/a | China Railway Group Ltd Class H | 0.61% | 144,000 |
| 44 | NN.AS | NN Group NV | 0.59% | 1,934 |
| 45 | KNIN.SW | Kuehne + Nagel International AG | 0.59% | 370 |
| 46 | NESN.SW | Nestle SA | 0.59% | 741 |
| 47 | IMB.L | Imperial Brands PLC | 0.59% | 3,803 |
| 48 | 6501.T | Hitachi Ltd | 0.59% | 1,800 |
| 49 | VIVT3.SA | Telefonica Brasil SA | 0.58% | 9,883 |
| 50 | POW.TO | Power Corporation of Canada | 0.58% | 3,321 |
| 51 | ELUX B.ST | Electrolux AB B | 0.57% | 6,229 |
| 52 | AXFO.ST | Axfood AB | 0.56% | 2,940 |
| 53 | 1113.HK | CK Asset Holdings Ltd | 0.56% | 11,500 |
| 54 | 7751.T | Canon Inc | 0.56% | 3,600 |
| 55 | UNTR.JK | PT United Tractors Tbk | 0.55% | 42,200 |
| 56 | MTS.AX | Metcash Ltd | 0.54% | 27,522 |
| 57 | ORA.PA | Orange SA | 0.54% | 6,804 |
| 58 | 2301.TW | Lite-On Technology Corp | 0.54% | 41,000 |
| 59 | SPK.NZ | Spark New Zealand Ltd | 0.54% | 26,903 |
| 60 | ERIC B.ST | Telefonaktiebolaget L M Ericsson Class B | 0.53% | 10,133 |
| 61 | 2382.TW | Quanta Computer Inc | 0.53% | 29,000 |
| 62 | 2324.TW | Compal Electronics Inc | 0.52% | 101,000 |
| 63 | 4503.T | Astellas Pharma Inc | 0.51% | 4,800 |
| 64 | PHOE.TA | Phoenix Holdings Ltd | 0.51% | 7,212 |
| 65 | n/a | Weston George | 0.51% | 636 |
| 66 | SIME.KL | Sime Darby Bhd | 0.50% | 150,400 |
| 67 | FMG.AX | Fortescue Metals Group Ltd | 0.50% | 5,876 |
| 68 | CA.PA | Carrefour | 0.50% | 4,144 |
| 69 | 267.HK | CITIC Ltd | 0.50% | 72,000 |
| 70 | 2328.HK | PICC Property and Casualty Co Ltd Class H | 0.50% | 70,000 |
| 71 | 2347.TW | Synnex Technology International Corp | 0.50% | 40,000 |
| 72 | 034220.KS | LG Display Co Ltd | 0.49% | 6,362 |
| 73 | SCP.AX | Shopping Centres Australasia Property Group | 0.49% | 37,991 |
| 74 | 000270.KS | Kia Corp | 0.49% | 1,218 |
| 75 | LUMI.TA | Bank Leumi Le-Israel BM | 0.47% | 7,628 |
| 76 | 9101.T | Nippon Yusen Kabushiki Kaisha | 0.47% | 1,000 |
| 77 | EQNR.OL | Equinor ASA | 0.46% | 1,913 |
| 78 | n/a | Sri Trang Agro-Industry PLC DR | 0.45% | 109,100 |
| 79 | 8316.T | Sumitomo Mitsui Financial Group Inc | 0.45% | 2,200 |
| 80 | 9432.T | Nippon Telegraph & Telephone Corp | 0.45% | 2,300 |
| 81 | 2882.TW | Cathay Financial Holding Co Ltd | 0.45% | 37,000 |
| 82 | 5108.T | Bridgestone Corp | 0.44% | 1,800 |
| 83 | 4938.TW | Pegatron Corp | 0.43% | 28,000 |
| 84 | n/a | Advanced Info Service PCL DR | 0.43% | 11,139 |
| 85 | BS6.SI | Yangzijiang Shipbuilding (Holdings) Ltd | 0.42% | 93,800 |
| 86 | SGRO.L | Segro PLC | 0.42% | 5,011 |
| 87 | COL.AX | Coles Group Ltd | 0.41% | 4,838 |
| 88 | AKSA.E.IS | Aksa Akrilik Kimya Sanayii AS | 0.40% | 18,251 |
| 89 | 9434.T | SoftBank Corp | 0.40% | 5,400 |
| 90 | KGF.L | Kingfisher PLC | 0.40% | 19,898 |
| 91 | 8002.T | Marubeni Corp | 0.40% | 6,500 |
| 92 | DXS.AX | Dexus | 0.40% | 9,465 |
| 93 | 033780.KS | KT&G Corp | 0.40% | 918 |
| 94 | 6724.T | Seiko Epson Corp | 0.40% | 4,100 |
| 95 | EREGL.E.IS | Eregli Demir Ve Celik Fabrikalari TAS | 0.39% | 36,069 |
| 96 | GPT.AX | GPT Group | 0.38% | 19,042 |
| 97 | 032640.KS | LG Uplus Corp | 0.38% | 5,732 |
| 98 | ANZ.AX | Australia and New Zealand Banking Group Ltd | 0.38% | 3,633 |
| 99 | POLI.TA | Bank Hapoalim BM | 0.38% | 6,489 |
| 100 | TD.TO | The Toronto-Dominion Bank | 0.38% | 847 |
| 101 | 2376.TW | Gigabyte Technology Co Ltd | 0.38% | 18,000 |
| 102 | HARTA.KL | Hartalega Holdings Bhd | 0.37% | 82,500 |
| 103 | MAYBANK.KL | Malayan Banking Bhd | 0.37% | 27,825 |
| 104 | 1.HK | CK Hutchison Holdings Ltd | 0.37% | 8,000 |
| 105 | TLKM.JK | PT Telkom Indonesia (Persero) Tbk Class B | 0.37% | 199,800 |
| 106 | 8227.T | Shimamura Co Ltd | 0.36% | 600 |
| 107 | TEF.MC | Telefonica SA | 0.36% | 10,539 |
| 108 | 7731.T | Nikon Corp | 0.36% | 4,500 |
| 109 | n/a | Fibi Holdings Common Stock Ils.05 | 0.36% | 1,254 |
| 110 | PZU.WA | Powszechny Zaklad Ubezpieczen SA | 0.36% | 7,700 |
| 111 | GLO.PM | Globe Telecom Inc | 0.35% | 1,250 |
| 112 | ALV.DE | Allianz SE | 0.35% | 268 |
| 113 | 000660.KS | SK Hynix Inc | 0.35% | 706 |
| 114 | 8058.T | Mitsubishi Corp | 0.34% | 1,700 |
| 115 | DPW.DE | Deutsche Post AG | 0.34% | 1,348 |
| 116 | INVP.L | Investec PLC | 0.34% | 9,208 |
| 117 | 2.HK | CLP Holdings Ltd | 0.34% | 6,000 |
| 118 | ML.PA | Michelin | 0.33% | 1,768 |
| 119 | NOVN.SW | Novartis AG | 0.33% | 572 |
| 120 | BME.L | B&M European Value Retail SA | 0.33% | 10,395 |
| 121 | 8411.T | Mizuho Financial Group Inc | 0.32% | 4,200 |
| 122 | 2377.TW | Micro-Star International Co Ltd | 0.32% | 12,000 |
| 123 | CPLE6.SA | Cia Paranaense De Energia Copel Participating Preferred | 0.32% | 35,867 |
| 124 | WOW.AX | Woolworths Group Ltd | 0.31% | 1,866 |
| 125 | 6849.T | Nihon Kohden Corp | 0.30% | 2,200 |
| 126 | GETI B.ST | Getinge AB Class B | 0.30% | 1,944 |
| 127 | PETR4.SA | Petroleo Brasileiro SA Petrobras Participating Preferred | 0.30% | 8,315 |
| 128 | 3291.T | Iida Group Holdings Co Ltd | 0.30% | 2,900 |
| 129 | FERG | Ferguson | 0.30% | 389 |
| 130 | CLW.AX | Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance | 0.30% | 14,786 |
| 131 | EPR.OL | Europris ASA | 0.30% | 9,125 |
| 132 | 7203.T | Toyota Motor Corp | 0.29% | 2,800 |
| 133 | BNP.PA | BNP Paribas Act. Cat.A | 0.29% | 877 |
| 134 | 4901.T | FUJIFILM Holdings Corp | 0.29% | 800 |
| 135 | BHP.AX | BHP Group Ltd | 0.29% | 1,437 |
| 136 | 3034.TW | Novatek Microelectronics Corp | 0.28% | 4,000 |
| 137 | WFG.TO | West Fraser Timber Co.Ltd | 0.28% | 550 |
| 138 | SSE.L | SSE PLC | 0.28% | 2,069 |
| 139 | RY.TO | Royal Bank of Canada | 0.28% | 421 |
| 140 | ANN.AX | Ansell Ltd | 0.28% | 2,672 |
| 141 | 2881.TW | Fubon Financial Holdings Co Ltd | 0.28% | 20,000 |
| 142 | UBSG.SW | UBS Group AG | 0.28% | 2,475 |
| 143 | AAL.L | Anglo American PLC | 0.27% | 1,073 |
| 144 | 8031.T | Mitsui & Co Ltd | 0.27% | 1,800 |
| 145 | INFY | Infosys | 0.27% | 2,105 |
| 146 | SKA B.ST | Skanska AB Class B | 0.26% | 2,593 |
| 147 | D05.SI | DBS Group Holdings Ltd | 0.26% | 1,806 |
| 148 | n/a | Anhui Conch Cement Co Ltd Class H | 0.26% | 9,000 |
| 149 | 9831.T | Yamada Holdings Co Ltd Ordinary Shares | 0.26% | 10,800 |
| 150 | 12.HK | Henderson Land Development Co Ltd | 0.25% | 10,000 |
| 151 | EOAN.DE | E.ON SE | 0.25% | 4,275 |
| 152 | 6503.T | Mitsubishi Electric Corp | 0.25% | 3,500 |
| 153 | n/a | Fairfax Financial Holdings Ltd | 0.25% | 72 |
| 154 | 7259.T | Aisin Corp | 0.25% | 1,200 |
| 155 | RMLI.TA | Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | 0.25% | 508 |
| 156 | YAR.OL | Yara International ASA | 0.25% | 831 |
| 157 | WES.AX | Wesfarmers Ltd | 0.25% | 1,254 |
| 158 | PROX.BR | Proximus SA | 0.25% | 2,451 |
| 159 | TAEE11.SA | Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons o | 0.25% | 4,938 |
| 160 | COLR.BR | Etablissementen Franz Colruyt NV | 0.24% | 1,299 |
| 161 | FPH.NZ | Fisher & Paykel Healthcare Corp Ltd | 0.24% | 2,921 |
| 162 | 3481.TW | Innolux Corp | 0.24% | 84,000 |
| 163 | n/a | COSCO SHIPPING Holdings Co Ltd Class H | 0.24% | 25,000 |
| 164 | 16.HK | Sun Hung Kai Properties Ltd | 0.24% | 3,000 |
| 165 | n/a | Siam Cement PCL Units Non-Voting Depository Receipt | 0.24% | 3,300 |
| 166 | KOG.OL | Kongsberg Gruppen ASA | 0.24% | 1,035 |
| 167 | 836.HK | China Resources Power Holdings Co Ltd | 0.24% | 18,000 |
| 168 | 8766.T | Tokio Marine Holdings Inc | 0.24% | 600 |
| 169 | 4578.T | Otsuka Holdings Co Ltd | 0.24% | 1,000 |
| 170 | 151.HK | Want Want China Holdings Ltd | 0.23% | 39,000 |
| 171 | MER.PM | Manila Electric Co | 0.23% | 5,260 |
| 172 | n/a | CIE De L'Occident Pour La Finance & L'Industrie COFI SA | 0.23% | 314 |
| 173 | TENAGA.KL | Tenaga Nasional Bhd | 0.22% | 18,000 |
| 174 | 83.HK | Sino Land Co Ltd | 0.22% | 22,000 |
| 175 | 8001.T | ITOCHU Corp | 0.22% | 1,200 |
| 176 | 7270.T | Subaru Corp | 0.22% | 1,800 |
| 177 | IBE.MC | Iberdrola SA | 0.22% | 3,047 |
| 178 | 6902.T | Denso Corp | 0.22% | 600 |
| 179 | SLHN.SW | Swiss Life Holding AG | 0.22% | 65 |
| 180 | 6448.T | Brother Industries Ltd | 0.21% | 1,800 |
| 181 | SGO.PA | Compagnie de Saint-Gobain SA | 0.21% | 729 |
| 182 | 1928.T | Sekisui House Ltd | 0.21% | 1,800 |
| 183 | INDF.JK | PT Indofood Sukses Makmur Tbk | 0.21% | 65,000 |
| 184 | ORK.OL | Orkla ASA | 0.21% | 3,823 |
| 185 | n/a | Ptt PCL DR | 0.20% | 30,400 |
| 186 | BEZQ.TA | Bezeq The Israeli Telecommunication Corp Ltd | 0.20% | 18,950 |
| 187 | SXS.L | Spectris PLC | 0.20% | 888 |
| 188 | 7459.T | Medipal Holdings Corp | 0.20% | 2,100 |
| 189 | NHY.OL | Norsk Hydro ASA | 0.20% | 4,817 |
| 190 | GWO.TO | Great-West Lifeco Inc | 0.20% | 1,217 |
| 191 | BSL.AX | BlueScope Steel Ltd | 0.20% | 2,702 |
| 192 | 5334.T | NGK Spark Plug Co Ltd | 0.20% | 1,600 |
| 193 | MIN.AX | Mineral Resources Ltd | 0.19% | 852 |
| 194 | HIK.L | Hikma Pharmaceuticals PLC | 0.19% | 1,444 |
| 195 | 1109.HK | China Resources Land Ltd | 0.19% | 6,000 |
| 196 | 2388.HK | BOC Hong Kong Holdings Ltd | 0.19% | 7,000 |
| 197 | MFC.TO | Manulife Financial Corp | 0.18% | 1,576 |
| 198 | n/a | Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | 0.18% | 35,000 |
| 199 | n/a | Auo Corp Common Stock Twd10.0 | 0.18% | 48,000 |
| 200 | 5019.T | Idemitsu Kosan Co Ltd | 0.18% | 1,100 |
As of Jun 29, 2022