RODM Holdings Information

RODM is an equity ETF with a total of 340 individual holdings. The top holdings are TotalEnergies SE stock at 1.02%, AIB Group at 1.02%, Equinor ASA at 0.95%, Telefonaktiebolaget LM Ericsson at 0.94%, and GSK plc at 0.93%.

Total Holdings

340

Top 10 Percentage

9.28%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

1.64B

PE Ratio

13.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: TTE	TotalEnergies SE	1.02%	180,412
2	ISE: A5G	AIB Group plc	1.02%	1,268,475
3	OSL: EQNR	Equinor ASA	0.95%	354,024
4	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.94%	1,605,715
5	GSK	GSK plc	0.93%	303,569
6	n/a	Roche Holding AG	0.92%	34,273
7	TYO: 4503	Astellas Pharma Inc.	0.89%	977,300
8	TSX: BMO	Bank of Montreal	0.88%	83,145
9	SWX: NOVN	Novartis AG	0.87%	98,882
10	TIGO	Millicom International Cellular S.A.	0.86%	153,383
11	TSX: RY	Royal Bank of Canada	0.86%	69,816
12	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.85%	2,107,500
13	LON: SHEL	Shell plc	0.83%	280,584
14	TYO: 7751	Canon Inc.	0.82%	466,703
15	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.82%	371,851
16	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.81%	3,650
17	SGX: C6L	Singapore Airlines Limited	0.80%	2,524,100
18	TYO: 4578	Otsuka Holdings Co., Ltd.	0.80%	186,200
19	LON: BNZL	Bunzl plc	0.76%	348,119
20	TSX: MG	Magna International Inc.	0.76%	198,691
21	BME: REP	Repsol, S.A.	0.75%	342,199
22	TSX: SU	Suncor Energy Inc.	0.75%	178,466
23	BME: ELE	Endesa, S.A.	0.74%	252,276
24	FFH.U	Fairfax Financial Holdings Ltd	0.74%	7,664
25	TSX: BNS	The Bank of Nova Scotia	0.73%	129,144

Showing 25 of 340 holdings

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As of Sep 25, 2026