RODM Holdings
Hartford Multifactor Developed Markets (ex-US) ETF
1W: -1.7%
1M: -3.2%
3M: -0.2%
YTD: +9.6%
1Y: +14.3%
3Y: +73.4%
5Y: +55.8%
$40.80
+0.27 (+0.67%)
Weekly Expected Move ±1.5%
$40
$40
$41
$41
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.5B
Holdings324
Top 10 Wt9.2%
Beta0.65
% Profitable93%
Coverage99%
Portfolio Valuation
P/E14.6
P/B1.5
P/S1.4
EV/EBITDA7.7
P/FCF14.2
PEG0.66
Profitability & Returns
Gross Margin44.1%
Net Margin9.6%
ROE10.9%
ROA1.0%
ROIC14.2%
Div Yield3.64%
Leverage & Liquidity
Debt/Equity1.78
Debt/Assets0.17
Net Debt/EBITDA-4.2x
Interest Cov1.6x
Current Ratio2.48
Quick Ratio2.39
Growth (YoY)
Revenue+15.4%
Net Income+31.1%
EPS+30.6%
FCF+28.6%
EBITDA+23.2%
Rev CAGR 3Y+9.5%
Quality Scores
Piotroski F6.2
Altman Z2.55
IS Quality68.1
IS Overall53.1
IS Value70.3
Median P/E15.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 75 | 26.9% | 14.1 |
| Industrials | 69 | 17.8% | 19.6 |
| Healthcare | 30 | 10.3% | 23.9 |
| Consumer Defensive | 25 | 7.2% | 19.3 |
| Energy | 15 | 6.9% | -44.8 |
| Technology | 18 | 6.9% | 28.4 |
| Consumer Cyclical | 23 | 6.3% | 18.9 |
| Communication Services | 16 | 4.9% | 16.7 |
| Basic Materials | 19 | 4.7% | 17.7 |
| Utilities | 18 | 4.3% | 16.6 |
| Real Estate | 16 | 2.8% | 13.6 |
| Other | 17 | 1.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 341 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AIB GROUP PLC COMMON STOCK EUR.625 | A5G.IR | 1.03% | $16.8M | 1,278,123 | 11.4 | $23.1B | Financial Services |
| 2 | TOTALENERGIES SE COMMON STOCK EUR2.5 | TTE.PA | 0.98% | $15.9M | 181,786 | 10.4 | $165.6B | Energy |
| 3 | GSK PLC SPON ADR ADR | GSK | 0.93% | $15.1M | 305,879 | 14.8 | $94.2B | Healthcare |
| 4 | ERICSSON LM B SHS COMMON STOCK SEK5.0 | ERIC-B.ST | 0.92% | $15.1M | 1,617,925 | 12.6 | $306.0B | Technology |
| 5 | EQUINOR ASA COMMON STOCK NOK2.5 | EQNR.OL | 0.91% | $14.8M | 356,718 | 11.4 | $963.0B | Energy |
| 6 | ROCHE HOLDING AG COMMON STOCK CHF.001 | ROP.SW | 0.89% | $14.5M | 34,531 | 22.5 | $275.2B | Healthcare |
| 7 | NOVARTIS AG REG COMMON STOCK CHF.49 | NOVN.SW | 0.89% | $14.4M | 99,632 | 21.3 | $221.1B | Healthcare |
| 8 | ASTELLAS PHARMA INC COMMON STOCK | 4503.T | 0.88% | $14.3M | 984,500 | 11.0 | $4.0T | Healthcare |
| 9 | BANK OF MONTREAL COMMON STOCK | BMO.TO | 0.87% | $14.2M | 83,775 | 19.2 | $165.5B | Financial Services |
| 10 | MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | TIGO | 0.87% | $14.2M | 154,547 | 22.2 | $14.8B | Communication Services |
| 11 | BOC HONG KONG HOLDINGS LTD COMMON STOCK | 2388.HK | 0.86% | $14.1M | 2,122,500 | 12.8 | $536.0B | Financial Services |
| 12 | ROYAL BANK OF CANADA COMMON STOCK | RY.TO | 0.86% | $14.0M | 70,344 | 17.5 | $387.6B | Financial Services |
| 13 | CANON INC COMMON STOCK | 7751.T | 0.84% | $13.7M | 470,303 | 11.6 | $3.9T | Technology |
| 14 | KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 | AD.AS | 0.83% | $13.6M | 374,677 | 12.5 | $27.8B | Consumer Defensive |
| 15 | OTSUKA HOLDINGS CO LTD COMMON STOCK | 4578.T | 0.83% | $13.6M | 187,400 | 14.7 | $5.9T | Healthcare |
| 16 | SHELL PLC COMMON STOCK EUR.07 | SHEL.L | 0.82% | $13.4M | 282,720 | 10.4 | $199.0B | Energy |
| 17 | AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 | MAERSK-B.CO | 0.82% | $13.4M | 3,680 | 23.1 | $354.2B | Industrials |
| 18 | SINGAPORE AIRLINES LTD COMMON STOCK | C6L.SI | 0.82% | $13.3M | 2,543,300 | 22.7 | $21.0B | Industrials |
| 19 | MAGNA INTERNATIONAL INC COMMON STOCK | MG.TO | 0.79% | $12.9M | 200,203 | 23.7 | $25.1B | Consumer Cyclical |
| 20 | SUNCOR ENERGY INC COMMON STOCK | SU.TO | 0.75% | $12.1M | 179,822 | 13.2 | $117.1B | Energy |
| 21 | BUNZL PLC COMMON STOCK GBP.3214286 | BNZL.L | 0.75% | $12.1M | 350,765 | 14.6 | $8.4B | Industrials |
| 22 | FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK | FFH.TO | 0.74% | $12.1M | 7,724 | 7.3 | $45.4B | Financial Services |
| 23 | ENDESA SA COMMON STOCK EUR1.2 | ELE.MC | 0.74% | $12.1M | 254,196 | 16.6 | $42.9B | Utilities |
| 24 | NATWEST GROUP PLC COMMON STOCK GBP1.0769 | NWG.L | 0.74% | $12.1M | 1,325,937 | 7.0 | $52.7B | Financial Services |
| 25 | BANK OF NOVA SCOTIA COMMON STOCK | BNS.TO | 0.74% | $12.0M | 130,128 | 16.8 | $158.4B | Financial Services |
| 26 | MANULIFE FINANCIAL CORP COMMON STOCK | MFC.TO | 0.72% | $11.7M | 270,117 | 16.5 | $102.3B | Financial Services |
| 27 | REPSOL SA COMMON STOCK EUR1.0 | REP.MC | 0.72% | $11.7M | 344,803 | 9.4 | $31.6B | Energy |
| 28 | COLES GROUP LTD COMMON STOCK | COL.AX | 0.71% | $11.6M | 713,433 | 28.4 | $30.9B | Consumer Defensive |
| 29 | WOOLWORTHS GROUP LTD COMMON STOCK | WOW.AX | 0.70% | $11.3M | 417,654 | 40.8 | $46.8B | Consumer Defensive |
| 30 | NOVO NORDISK A/S SPONS ADR ADR | NVO | 0.69% | $11.2M | 293,292 | 9.5 | $165.7B | Healthcare |
| 31 | SUN LIFE FINANCIAL INC COMMON STOCK | SLF.TO | 0.68% | $11.1M | 140,958 | 18.9 | $62.0B | Financial Services |
| 32 | BNP PARIBAS COMMON STOCK EUR2.0 | BNP.PA | 0.68% | $11.1M | 100,639 | 8.0 | $100.9B | Financial Services |
| 33 | QBE INSURANCE GROUP LTD COMMON STOCK | QBE.AX | 0.67% | $11.0M | 670,999 | 11.4 | $35.6B | Financial Services |
| 34 | SWISSCOM AG REG COMMON STOCK CHF1.0 | SCMN.SW | 0.67% | $11.0M | 14,330 | 25.2 | $33.1B | Communication Services |
| 35 | SWISS RE AG COMMON STOCK USD.12 | SREN.SW | 0.66% | $10.7M | 63,431 | 10.3 | $41.7B | Financial Services |
| 36 | QANTAS AIRWAYS LTD COMMON STOCK | QAN.AX | 0.66% | $10.7M | 1,684,189 | 10.3 | $13.3B | Industrials |
| 37 | TORONTO DOMINION BANK COMMON STOCK | TD.TO | 0.65% | $10.6M | 88,791 | 18.0 | $277.7B | Financial Services |
| 38 | ALLIANZ SE REG COMMON STOCK | ALV.DE | 0.65% | $10.6M | 22,011 | 13.6 | $158.3B | Financial Services |
| 39 | MICHELIN (CGDE) COMMON STOCK EUR.5 | ML.PA | 0.64% | $10.5M | 271,877 | 14.4 | $22.4B | Consumer Cyclical |
| 40 | GREAT WEST LIFECO INC COMMON STOCK | GWO.TO | 0.64% | $10.5M | 163,477 | 18.5 | $80.9B | Financial Services |
| 41 | CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 | 1113.HK | 0.63% | $10.3M | 1,728,000 | 12.1 | $160.6B | Real Estate |
| 42 | TOROMONT INDUSTRIES LTD COMMON STOCK | TIH.TO | 0.62% | $10.1M | 63,155 | 37.4 | $19.3B | Industrials |
| 43 | OTSUKA CORP COMMON STOCK | 4768.T | 0.61% | $9.9M | 427,300 | 20.7 | $1.4T | Technology |
| 44 | YANGZIJIANG SHIPBUILDING COMMON STOCK | BS6.SI | 0.61% | $9.9M | 2,461,100 | 10.7 | $19.8B | Industrials |
| 45 | OVERSEA CHINESE BANKING CORP COMMON STOCK | O39.SI | 0.61% | $9.9M | 393,052 | 18.1 | $142.2B | Financial Services |
| 46 | SEIKO EPSON CORP COMMON STOCK | 6724.T | 0.59% | $9.5M | 460,400 | 42.8 | $1.1T | Technology |
| 47 | BANK HAPOALIM BM COMMON STOCK ILS1.0 | POLI.TA | 0.58% | $9.5M | 373,061 | 10.8 | $101.3B | Financial Services |
| 48 | TELSTRA GROUP LTD COMMON STOCK | TLS.AX | 0.58% | $9.4M | 2,812,070 | 24.3 | $53.8B | Communication Services |
| 49 | INFRONEER HOLDINGS INC COMMON STOCK | 5076.T | 0.58% | $9.4M | 540,500 | 4.7 | $681.1B | Industrials |
| 50 | CANADIAN NATURAL RESOURCES COMMON STOCK | CNQ.TO | 0.58% | $9.4M | 198,541 | 12.2 | $144.1B | Energy |