RODM Holdings Information

RODM is an equity ETF with a total of 339 individual holdings. The top holdings are Telefonaktiebolaget LM Ericsson stock at 1.08%, TotalEnergies SE at 1.03%, Roche Holding AG at 1.02%, Equinor ASA at 1.00%, and Novartis AG at 0.98%.

Total Holdings

339

Top 10 Percentage

9.73%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

1.68B

PE Ratio

14.69

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	STO:ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	1.08%	1,630,982	107.15	-1.52%
2	EPA:TTE	TotalEnergies SE	1.03%	183,229	82.71	-1.08%
3	n/a	Roche Holding AG	1.02%	35,249	-	-
4	OSL:EQNR	Equinor ASA	1.00%	358,065	422.10	-1.36%
5	SWX:NOVN	Novartis AG	0.98%	102,675	131.50	-0.02%
6	ISE:A5G	AIB Group plc	0.97%	1,307,766	10.91	-0.14%
7	TYO:4503	Astellas Pharma Inc.	0.95%	1,002,000	2,569.00	-0.08%
8	LON:SHEL	Shell plc	0.91%	283,788	3,863.50	-1.47%
9	GSK	GSK plc	0.89%	307,034	48.92	-0.43%
10	TSX:BMO	Bank of Montreal	0.88%	84,090	240.95	-0.45%
11	TYO:4578	Otsuka Holdings Co., Ltd.	0.87%	188,000	11,770.0	-2.04%
12	TSX:RY	Royal Bank of Canada	0.87%	70,608	285.05	-0.41%
13	TYO:7751	Canon Inc.	0.85%	478,003	4,672.00	-1.52%
14	TSX:SU	Suncor Energy Inc.	0.84%	180,500	105.69	0.18%
15	FFH.U	Fairfax Financial Holdings Ltd	0.83%	7,754	-	-
16	AMS:AD	Koninklijke Ahold Delhaize N.V.	0.82%	376,090	32.16	0.41%
17	LON:BNZL	Bunzl plc	0.80%	352,088	2,864.00	-0.97%
18	HKG:2388	BOC Hong Kong (Holdings) Limited	0.80%	2,130,000	47.58	-0.08%
19	SGX:C6L	Singapore Airlines Limited	0.79%	2,552,900	6.88	1.33%
20	TSX:MG	Magna International Inc.	0.78%	200,959	88.28	-3.59%
21	CPH:MAERSK.B	A.P. Møller - Mærsk A/S	0.77%	3,695	22,600.0	-1.74%
22	SWX:SCMN	Swisscom AG	0.76%	15,359	700.50	0.07%
23	TSX:BNS	The Bank of Nova Scotia	0.74%	130,620	131.33	-0.21%
24	BME:ELE	Endesa, S.A.	0.74%	256,512	43.78	0.81%
25	TIGO	Millicom International Cellular S.A.	0.74%	155,129	77.72	0.44%

Showing 25 of 339 holdings

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