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.SymbolCompany Name% AssetsShares
1n/aChina Shenhua Energy Co Ltd Class H1.22%62,500
2GSKGlaxoSmithKline1.14%3,863
3NOVO B.CONovo Nordisk A/S Class B1.11%1,481
4BA.LBAE Systems PLC1.10%16,179
5SAN.PASanofi SA1.09%1,527
6n/aBank Of China Ltd Class H1.06%392,000
7n/aPetroChina Co Ltd Class H1.02%312,000
8ROG.SWRoche Holding AG0.99%436
9L.TOLoblaw Companies Ltd0.98%1,597
10JBSS3.SAJBS SA0.97%23,020
11AMXAmerica Movil0.94%6,852
12MRK.DEMerck KGaA0.94%825
13HSBA.LHSBC Holdings PLC0.91%20,400
14992.HKLenovo Group Ltd0.91%138,000
15AD.ASKoninklijke Ahold Delhaize NV0.90%5,112
162357.TWAsustek Computer Inc0.89%12,000
17n/aChina Petroleum & Chemical Corp Class H0.85%276,000
18TEL.PMPLDT Inc0.80%3,685
19INVE B.STInvestor AB Class B0.79%7,043
20PKN.WAPolski Koncern Naftowy ORLEN SA0.78%7,424
21n/aUs Dollar0.78%114,999
22SHL.AXSonic Healthcare Ltd0.77%5,068
236702.TFujitsu Ltd0.77%900
24MAERSK B.COA. P. Moller Maersk A/S B0.77%47
25n/aIndustrial And Commercial Bank Of China Ltd Class H0.75%186,000
26JBH.AXJB Hi Fi Ltd0.72%4,013
27BMO.TOBank of Montreal0.68%1,037
28688.HKChina Overseas Land & Investment Ltd0.68%32,500
29KOFCoca-Cola Femsa0.68%1,788
30n/aChina Construction Bank Corp Class H0.68%150,000
31EMP.A.TOEmpire Co Ltd Registered Shs -A- Non Vtg0.67%3,257
32n/aSri Trang Gloves Thailand PCL NVDR0.67%206,300
337267.THonda Motor Co Ltd0.66%4,000
34VALEVale S.A.0.66%6,374
35TEL.OLTelenor ASA0.65%7,094
36RIO.LRio Tinto PLC0.64%1,539
37n/aAgricultural Bank of China Ltd Class H0.62%244,000
389433.TKDDI Corp0.62%2,900
392353.TWAcer Inc0.62%107,000
40n/aBank of Communications Co Ltd Class H0.61%132,000
418306.TMitsubishi UFJ Financial Group Inc0.61%16,700
42005930.KSSamsung Electronics Co Ltd0.61%2,021
43n/aChina Railway Group Ltd Class H0.61%144,000
44NN.ASNN Group NV0.59%1,934
45KNIN.SWKuehne + Nagel International AG0.59%370
46NESN.SWNestle SA0.59%741
47IMB.LImperial Brands PLC0.59%3,803
486501.THitachi Ltd0.59%1,800
49VIVT3.SATelefonica Brasil SA0.58%9,883
50POW.TOPower Corporation of Canada0.58%3,321
51ELUX B.STElectrolux AB B0.57%6,229
52AXFO.STAxfood AB0.56%2,940
531113.HKCK Asset Holdings Ltd0.56%11,500
547751.TCanon Inc0.56%3,600
55UNTR.JKPT United Tractors Tbk0.55%42,200
56MTS.AXMetcash Ltd0.54%27,522
57ORA.PAOrange SA0.54%6,804
582301.TWLite-On Technology Corp0.54%41,000
59SPK.NZSpark New Zealand Ltd0.54%26,903
60ERIC B.STTelefonaktiebolaget L M Ericsson Class B0.53%10,133
612382.TWQuanta Computer Inc0.53%29,000
622324.TWCompal Electronics Inc0.52%101,000
634503.TAstellas Pharma Inc0.51%4,800
64PHOE.TAPhoenix Holdings Ltd0.51%7,212
65n/aWeston George0.51%636
66SIME.KLSime Darby Bhd0.50%150,400
67FMG.AXFortescue Metals Group Ltd0.50%5,876
68CA.PACarrefour0.50%4,144
69267.HKCITIC Ltd0.50%72,000
702328.HKPICC Property and Casualty Co Ltd Class H0.50%70,000
712347.TWSynnex Technology International Corp0.50%40,000
72034220.KSLG Display Co Ltd0.49%6,362
73SCP.AXShopping Centres Australasia Property Group0.49%37,991
74000270.KSKia Corp0.49%1,218
75LUMI.TABank Leumi Le-Israel BM0.47%7,628
769101.TNippon Yusen Kabushiki Kaisha0.47%1,000
77EQNR.OLEquinor ASA0.46%1,913
78n/aSri Trang Agro-Industry PLC DR0.45%109,100
798316.TSumitomo Mitsui Financial Group Inc0.45%2,200
809432.TNippon Telegraph & Telephone Corp0.45%2,300
812882.TWCathay Financial Holding Co Ltd0.45%37,000
825108.TBridgestone Corp0.44%1,800
834938.TWPegatron Corp0.43%28,000
84n/aAdvanced Info Service PCL DR0.43%11,139
85BS6.SIYangzijiang Shipbuilding (Holdings) Ltd0.42%93,800
86SGRO.LSegro PLC0.42%5,011
87COL.AXColes Group Ltd0.41%4,838
88AKSA.E.ISAksa Akrilik Kimya Sanayii AS0.40%18,251
899434.TSoftBank Corp0.40%5,400
90KGF.LKingfisher PLC0.40%19,898
918002.TMarubeni Corp0.40%6,500
92DXS.AXDexus0.40%9,465
93033780.KSKT&G Corp0.40%918
946724.TSeiko Epson Corp0.40%4,100
95EREGL.E.ISEregli Demir Ve Celik Fabrikalari TAS0.39%36,069
96GPT.AXGPT Group0.38%19,042
97032640.KSLG Uplus Corp0.38%5,732
98ANZ.AXAustralia and New Zealand Banking Group Ltd0.38%3,633
99POLI.TABank Hapoalim BM0.38%6,489
100TD.TOThe Toronto-Dominion Bank0.38%847
1012376.TWGigabyte Technology Co Ltd0.38%18,000
102HARTA.KLHartalega Holdings Bhd0.37%82,500
103MAYBANK.KLMalayan Banking Bhd0.37%27,825
1041.HKCK Hutchison Holdings Ltd0.37%8,000
105TLKM.JKPT Telkom Indonesia (Persero) Tbk Class B0.37%199,800
1068227.TShimamura Co Ltd0.36%600
107TEF.MCTelefonica SA0.36%10,539
1087731.TNikon Corp0.36%4,500
109n/aFibi Holdings Common Stock Ils.050.36%1,254
110PZU.WAPowszechny Zaklad Ubezpieczen SA0.36%7,700
111GLO.PMGlobe Telecom Inc0.35%1,250
112ALV.DEAllianz SE0.35%268
113000660.KSSK Hynix Inc0.35%706
1148058.TMitsubishi Corp0.34%1,700
115DPW.DEDeutsche Post AG0.34%1,348
116INVP.LInvestec PLC0.34%9,208
1172.HKCLP Holdings Ltd0.34%6,000
118ML.PAMichelin0.33%1,768
119NOVN.SWNovartis AG0.33%572
120BME.LB&M European Value Retail SA0.33%10,395
1218411.TMizuho Financial Group Inc0.32%4,200
1222377.TWMicro-Star International Co Ltd0.32%12,000
123CPLE6.SACia Paranaense De Energia Copel Participating Preferred0.32%35,867
124WOW.AXWoolworths Group Ltd0.31%1,866
1256849.TNihon Kohden Corp0.30%2,200
126GETI B.STGetinge AB Class B0.30%1,944
127PETR4.SAPetroleo Brasileiro SA Petrobras Participating Preferred0.30%8,315
1283291.TIida Group Holdings Co Ltd0.30%2,900
129FERGFerguson0.30%389
130CLW.AXCharter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance0.30%14,786
131EPR.OLEuropris ASA0.30%9,125
1327203.TToyota Motor Corp0.29%2,800
133BNP.PABNP Paribas Act. Cat.A0.29%877
1344901.TFUJIFILM Holdings Corp0.29%800
135BHP.AXBHP Group Ltd0.29%1,437
1363034.TWNovatek Microelectronics Corp0.28%4,000
137WFG.TOWest Fraser Timber Co.Ltd0.28%550
138SSE.LSSE PLC0.28%2,069
139RY.TORoyal Bank of Canada0.28%421
140ANN.AXAnsell Ltd0.28%2,672
1412881.TWFubon Financial Holdings Co Ltd0.28%20,000
142UBSG.SWUBS Group AG0.28%2,475
143AAL.LAnglo American PLC0.27%1,073
1448031.TMitsui & Co Ltd0.27%1,800
145INFYInfosys0.27%2,105
146SKA B.STSkanska AB Class B0.26%2,593
147D05.SIDBS Group Holdings Ltd0.26%1,806
148n/aAnhui Conch Cement Co Ltd Class H0.26%9,000
1499831.TYamada Holdings Co Ltd Ordinary Shares0.26%10,800
15012.HKHenderson Land Development Co Ltd0.25%10,000
151EOAN.DEE.ON SE0.25%4,275
1526503.TMitsubishi Electric Corp0.25%3,500
153n/aFairfax Financial Holdings Ltd0.25%72
1547259.TAisin Corp0.25%1,200
155RMLI.TARami Levi Chain Stores Hashikma Marketing 2006 Ltd0.25%508
156YAR.OLYara International ASA0.25%831
157WES.AXWesfarmers Ltd0.25%1,254
158PROX.BRProximus SA0.25%2,451
159TAEE11.SATransmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons o0.25%4,938
160COLR.BREtablissementen Franz Colruyt NV0.24%1,299
161FPH.NZFisher & Paykel Healthcare Corp Ltd0.24%2,921
1623481.TWInnolux Corp0.24%84,000
163n/aCOSCO SHIPPING Holdings Co Ltd Class H0.24%25,000
16416.HKSun Hung Kai Properties Ltd0.24%3,000
165n/aSiam Cement PCL Units Non-Voting Depository Receipt0.24%3,300
166KOG.OLKongsberg Gruppen ASA0.24%1,035
167836.HKChina Resources Power Holdings Co Ltd0.24%18,000
1688766.TTokio Marine Holdings Inc0.24%600
1694578.TOtsuka Holdings Co Ltd0.24%1,000
170151.HKWant Want China Holdings Ltd0.23%39,000
171MER.PMManila Electric Co0.23%5,260
172n/aCIE De L'Occident Pour La Finance & L'Industrie COFI SA0.23%314
173TENAGA.KLTenaga Nasional Bhd0.22%18,000
17483.HKSino Land Co Ltd0.22%22,000
1758001.TITOCHU Corp0.22%1,200
1767270.TSubaru Corp0.22%1,800
177IBE.MCIberdrola SA0.22%3,047
1786902.TDenso Corp0.22%600
179SLHN.SWSwiss Life Holding AG0.22%65
1806448.TBrother Industries Ltd0.21%1,800
181SGO.PACompagnie de Saint-Gobain SA0.21%729
1821928.TSekisui House Ltd0.21%1,800
183INDF.JKPT Indofood Sukses Makmur Tbk0.21%65,000
184ORK.OLOrkla ASA0.21%3,823
185n/aPtt PCL DR0.20%30,400
186BEZQ.TABezeq The Israeli Telecommunication Corp Ltd0.20%18,950
187SXS.LSpectris PLC0.20%888
1887459.TMedipal Holdings Corp0.20%2,100
189NHY.OLNorsk Hydro ASA0.20%4,817
190GWO.TOGreat-West Lifeco Inc0.20%1,217
191BSL.AXBlueScope Steel Ltd0.20%2,702
1925334.TNGK Spark Plug Co Ltd0.20%1,600
193MIN.AXMineral Resources Ltd0.19%852
194HIK.LHikma Pharmaceuticals PLC0.19%1,444
1951109.HKChina Resources Land Ltd0.19%6,000
1962388.HKBOC Hong Kong Holdings Ltd0.19%7,000
197MFC.TOManulife Financial Corp0.18%1,576
198n/aPostal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S0.18%35,000
199n/aAuo Corp Common Stock Twd10.00.18%48,000
2005019.TIdemitsu Kosan Co Ltd0.18%1,100
As of Jun 29, 2022

Showing 200 of 350 holdings

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