RODM ETF largest sector is Financials at 13.1% as of Jul 27, 2026

RODM ETF largest sector is Financials at 13.1% as of Jul 27, 2026
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Financials is RODM's largest sector at 13.1% of the fund as of Jul 27, 2026. RODM is Hartford Multifactor Developed Markets (ex-US) ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

RODM ETF Sector Allocation

RODM sector allocation breaks down across Financials (13.1%), Energy (3.5%), Industrials (3.1%), Information Technology (2.3%), Consumer Staples (2.1%). Across 354 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

RODM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

19.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.1%

Financials

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Sector Breakdown

  • 1Financials
    13.14%
  • 2Energy
    3.45%
  • 3Industrials
    3.11%
  • 4Information Technology
    2.34%
  • 5Consumer Staples
    2.15%
  • 6Communication Services
    1.36%
  • 7Real Estate
    1.31%
  • 8Consumer Discretionary
    1.12%
  • 9Utilities
    0.93%
  • 10Health Care
    0.92%
  • 11Materials
    0.69%

Industry Breakdown (Top 15)

Diversified Banks
7.0%
10 holdings
Life & Health Insurance
3.4%
4 holdings
Integrated Oil & Gas
2.0%
5 holdings
Food Retail
1.5%
5 holdings
Multi-line Insurance
1.3%
3 holdings
Oil & Gas Exploration & Production
1.1%
3 holdings
Semiconductor Equipment
1.1%
1 holding
Wireless Telecommunication Services
1.1%
1 holding
Real Estate Development
0.9%
4 holdings
Auto Parts & Equipment
0.8%
1 holding
Communications Equipment
0.8%
1 holding
Electric Utilities
0.8%
4 holdings
Multi-Sector Holdings
0.7%
1 holding
Railroads
0.7%
3 holdings
Industrial Conglomerates
0.6%
3 holdings