ROAM ETF largest sector is Financials at 5.5% as of Jul 27, 2026

ROAM ETF largest sector is Financials at 5.5% as of Jul 27, 2026
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Financials is ROAM's largest sector at 5.5% of the fund as of Jul 27, 2026. ROAM is Hartford Multifactor Emerging Markets ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ROAM ETF Sector Allocation

ROAM sector allocation breaks down across Financials (5.5%), Information Technology (4.7%), Communication Services (1.9%), Energy (1.8%), Industrials (1.7%). Across 350 holdings, this breakdown reveals the ETF's investment focus and diversification.

ROAM sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

ROAM by country shows geographic exposure. ROAM overlap reveals how sector exposure compares with other funds.

ROAM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.5%

Financials

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Sector Breakdown

  • 1Financials
    5.54%
  • 2Information Technology
    4.68%
  • 3Communication Services
    1.86%
  • 4Energy
    1.82%
  • 5Industrials
    1.70%
  • 6Materials
    1.62%
  • 7Consumer Discretionary
    1.52%
  • 8Consumer Staples
    0.95%
  • 9Health Care
    0.77%
  • 10Utilities
    0.53%

Industry Breakdown (Top 15)

Diversified Banks
4.6%
12 holdings
Semiconductors
2.9%
3 holdings
Internet Content & Information
1.5%
4 holdings
IT Consulting & Other Services
0.8%
2 holdings
Airlines
0.8%
1 holding
Integrated Oil & Gas
0.7%
3 holdings
Soft Drinks
0.7%
2 holdings
Application Software
0.6%
1 holding
Oil & Gas Storage & Transportation
0.6%
2 holdings
Pharmaceuticals
0.6%
3 holdings
Oil & Gas Refining & Marketing
0.6%
1 holding
Textiles
0.5%
1 holding
Industrial Machinery
0.5%
1 holding
Construction Materials
0.5%
2 holdings
Multi-line Insurance
0.4%
3 holdings