{"ticker":"ROAM","name":"Hartford Multifactor Emerging Markets ETF","page_url":null,"cite_as":"TickerInside, Hartford Multifactor Emerging Markets ETF (ROAM), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/fund/roam.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/roam.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/roam.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00864TV34","share_class_figi":"BBG00864TV43","cik":"0001605803","series_id":"S000047584","class_id":"C000149407"},"source_layer":"sec_nport","category":{"id":"emerging-markets","label":"Emerging Markets","group":"emerging-equity","group_label":"Emerging market stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 99% of its stocks outside the US are in emerging markets.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"emerging","size":"large"},"measured":{"us_share":0.001,"emerging_share":0.992,"size_place":0.665,"country_cover":0.998,"sector_cover":0.389,"stocks":322},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1605803/000141036826101382/","net_assets":106243766,"multi_class":false,"stock_pct":99.45,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.44,"expense_ratio_gross":0.44,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1605803/000119312525298582/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":322,"breakdown":{"sectors_pct":{"technology":11.2356,"financials":7.681,"consumer_discretionary":3.8329,"materials":3.6101,"communication_services":3.5965,"energy":2.1128,"health_care":1.6989,"consumer_staples":1.6576,"real_estate":1.5897,"industrials":1.1117,"utilities":0.5403},"no_sector_pct":60.7885,"sector_coverage_pct":38.9,"sectors_stated":false,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"TW":21.5027,"CN":19.0048,"IN":12.606,"KR":12.1249,"SA":4.9923,"BR":4.5446,"MX":3.7458,"MY":3.1939,"TH":2.8114,"CL":2.4482,"TR":2.4272,"PL":2.3684,"PH":2.2299,"ID":2.0595,"ZA":1.3424,"CO":1.0413,"HK":0.473,"GB":0.2833,"US":0.256},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, ROAM holds none of the mega-cap tech companies and none of the ten largest US companies by market value. 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