RODM Holdings Information

RODM is an equity ETF with a total of 338 individual holdings. The top holdings are Nokia Oyj stock at 1.09%, Roche Holding AG at 1.06%, GSK plc at 1.04%, The Toronto-Dominion Bank at 1.02%, and Bank of Montreal at 1.01%.

Total Holdings

338

Top 10 Percentage

10.18%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

1.25B

PE Ratio

12.86

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NOK	Nokia Oyj	1.09%	2,799,227
2	SWX: ROG	Roche Holding AG	1.06%	36,967
3	GSK	GSK plc	1.04%	301,231
4	TSX: TD	The Toronto-Dominion Bank	1.02%	157,832
5	TSX: BMO	Bank of Montreal	1.01%	98,788
6	SWX: NOVN	Novartis AG	1.01%	95,710
7	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.99%	2,669,000
8	FFH.U	Fairfax Financial Holdings Ltd	0.98%	7,042
9	EPA: ENGI	Engie SA	0.98%	562,627
10	LON: CNA	Centrica plc	0.98%	5,382,127
11	OSL: EQNR	Equinor ASA	0.97%	491,614
12	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.96%	298,308
13	EPA: ORA	Orange S.A.	0.94%	758,835
14	TSX: RY	Royal Bank of Canada	0.94%	80,691
15	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.89%	4,315,100
16	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.88%	5,492
17	AMS: KPN	Koninklijke KPN N.V.	0.79%	2,109,646
18	SWX: SCMN	Swisscom AG	0.79%	13,445
19	ISE: A5G	AIB Group plc	0.78%	1,054,641
20	TSX: OTEX	Open Text Corporation	0.78%	257,411
21	TSX: L	Loblaw Companies Limited	0.77%	244,237
22	TYO: 9201	Japan Airlines Co., Ltd.	0.76%	484,800
23	n/a	MSCI EAFE Index Future Dec 25	0.76%	3,350
24	LON: HSBA	HSBC Holdings plc	0.74%	651,635
25	ASX: TLS	Telstra Group Limited	0.74%	2,884,547

Showing 25 of 338 holdings

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As of Oct 4, 2025