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Hartford Multifactor Small Cap ETF (ROSC) Holdings

$44.03 -0.06 (-0.14%)
(As of 12/20/2024 04:33 PM ET)

Top 50 ROSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$102.89
-1.4%
1.39%4,509
2
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$30.86
-0.2%
1.29%14,511
3
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$83.78
-0.1%
1.26%4,789
4
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$26.12
-2.2%
1.14%14,455
5
InterDigital, Inc. stock logo
IDCC
InterDigital
$189.43
+0.2%
1.11%1,963
6
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$54.46
-1.7%
1.05%6,187
7
The Buckle, Inc. stock logo
BKE
Buckle
$50.88
+1.0%
1.05%7,066
8
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$51.40
+0.5%
1.04%6,540
9
Premier, Inc. stock logo
PINC
Premier
$21.76
+1.2%
0.90%14,827
10
HNI Co. stock logo
HNI
HNI
$51.63
+1.4%
0.89%5,815
11
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$54.93
-1.7%
0.89%5,291
12
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$21.27
-0.9%
0.86%13,453
13
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$87.35
+1.3%
0.85%3,383
14
National HealthCare Co. stock logo
NHC
National HealthCare
$111.87
-1.7%
0.82%2,344
15
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$26.20
-0.6%
0.80%8,907
16
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$45.21
-1.6%
0.79%5,771
17
Steelcase Inc. stock logo
SCS
Steelcase
$11.74
-4.7%
0.79%21,141
18
CorVel Co. stock logo
CRVL
CorVel
$345.72
+3.4%
0.78%776
19
Hope Bancorp, Inc. stock logo
HOPE
Hope Bancorp
$12.37
+2.4%
0.77%20,531
20
Daktronics, Inc. stock logo
DAKT
Daktronics
$16.70
-1.4%
0.75%14,783
21
Dillard's, Inc. stock logo
DDS
Dillard's
$434.34
+0.6%
0.75%596
22
GMS Inc. stock logo
GMS
GMS
$86.01
+0.7%
0.73%2,862
23
Arch Resources, Inc. stock logo
ARCH
Arch Resources
$137.73
-4.1%
0.72%1,681
24
Weis Markets, Inc. stock logo
WMK
Weis Markets
$69.10
-1.6%
0.72%3,513
25
Nordstrom, Inc. stock logo
JWN
Nordstrom
$24.53
+2.0%
0.70%10,433
26
Stride, Inc. stock logo
LRN
Stride
$105.21
-0.8%
0.70%2,264
27
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$29.70
-2.4%
0.69%7,720
28
ePlus inc. stock logo
PLUS
ePlus
$74.00
+0.1%
0.69%3,099
29
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$62.76
+2.2%
0.68%3,614
30E-Mini Russ 2000 Mar25 Xcme 20250321N/A0.68%100
31
Ingles Markets, Incorporated stock logo
IMKTA
Ingles Markets
$66.34
-1.1%
0.68%3,440
32
Preferred Bank stock logo
PFBC
Preferred Bank
$85.96
+0.6%
0.68%2,575
33
Sylvamo Co. stock logo
SLVM
Sylvamo
$81.09
+2.5%
0.68%2,720
34
Embecta Corp. stock logo
EMBC
Embecta
$20.23
+1.3%
0.66%11,490
35Us DollarN/A0.66%230,532
36
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$25.27
+0.6%
0.65%8,466
37
Brady Co. stock logo
BRC
Brady
$74.13
-1.9%
0.65%2,951
38
Diebold Nixdorf, Incorporated stock logo
DBD
Diebold Nixdorf
$43.86
+0.8%
0.65%4,772
39
La-Z-Boy Incorporated stock logo
LZB
La-Z-Boy
$42.76
+0.5%
0.65%5,025
40
Central Pacific Financial Corp. stock logo
CPF
Central Pacific Financial
$28.29
+0.1%
0.63%7,196
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41
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$36.78
+2.1%
0.63%5,859
42
Employers Holdings, Inc. stock logo
EIG
Employers
$50.81
+0.5%
0.63%4,235
43
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$17.18
+1.0%
0.63%12,425
44
Hyster-Yale Materials Handling, Inc. stock logo
HY
Hyster-Yale Materials Handling
$50.46
+1.4%
0.62%4,113
45
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$92.12
-0.1%
0.62%2,379
46
Matson, Inc. stock logo
MATX
Matson
$136.89
+0.1%
0.62%1,493
47
PHINIA Inc. stock logo
PHIN
PHINIA
$47.10
-0.9%
0.62%4,233
48
Argan, Inc. stock logo
AGX
Argan
$139.33
-0.1%
0.61%1,435
49
Ethan Allen Interiors Inc. stock logo
ETD
Ethan Allen Interiors
$28.18
-0.5%
0.60%6,929
50
Innoviva, Inc. stock logo
INVA
Innoviva
$17.84
-0.5%
0.60%11,278

Geographic Exposure

  • United States
    97.8%
  • Puerto Rico
    0.8%
  • Bermuda
    0.7%
  • Cayman Islands
    0.2%
  • Marshall Islands
    0.1%
  • United Kingdom
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    100.5%

Sector Exposure

  • Financials
    19.4%
  • Consumer Discretionary
    15.3%
  • Health Care
    13.7%
  • Industrials
    10.0%
  • Technology
    9.2%
  • Consumer Staples
    5.2%
  • Materials
    4.9%
  • Energy
    3.0%
  • Communications
    2.2%
  • Real Estate
    1.4%
  • Utilities
    0.9%
  • Cash or Derivatives
    0.7%

Industry Exposure

  • Banks
    12.2%
  • Specialty Retail
    7.9%
  • Household Durables
    5.8%
  • Biotechnology
    5.1%
  • Health Care Providers & Services
    3.8%
  • Real Estate Management & Development
    3.0%
  • Health Care Equipment & Supplies
    2.9%
  • Insurance
    2.7%
  • Oil Gas & Consumable Fuels
    2.4%
  • Textiles Apparel & Luxury Goods
    2.4%
  • Electrical Equipment
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Diversified Consumer Services
    2.0%
  • Metals & Mining
    2.0%
  • Electronic Equipment Instruments & Components
    2.0%
  • Health Care Technology
    1.9%
  • Transportation Infrastructure
    1.9%
  • Food Products
    1.8%
  • Professional Services
    1.7%
  • Machinery
    1.6%
  • Communications Equipment
    1.5%
  • Equity Real Estate Investment
    1.4%
  • Containers & Packaging
    1.2%
  • Media
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Construction Materials
    1.0%
  • Auto Components
    1.0%
  • Utilities
    0.9%
  • Diversified Financial Services
    0.8%
  • IT Services
    0.8%
  • Distributors
    0.7%
  • Cash or Derivatives
    0.7%
  • Chemicals
    0.6%
  • Renewable Energy
    0.6%
  • Construction & Engineering
    0.5%
  • Software
    0.5%
  • Tobacco
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Food & Staples Retailing
    0.4%
  • Personal Products
    0.4%
  • Capital Markets
    0.4%
  • Air Freight & Logistics
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Leisure Products
    0.3%
  • Household Products
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Automobiles
    0.2%
  • Aerospace & Defense
    0.2%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.5%
  • Biotechnology
    4.9%
  • REIT
    3.7%
  • Home Improvement Retail
    3.1%
  • Health Care Services
    3.0%
  • Health Care Equipment
    2.5%
  • Electrical Components & Equipment
    2.3%
  • Apparel Accessories & Luxury
    2.1%
  • Property & Casualty Insurance
    2.1%
  • Semiconductors
    2.0%
  • Consumer Electronics
    2.0%
  • Steel
    1.9%
  • Food Retail
    1.8%
  • Packaged Foods & Meats
    1.7%
  • Apparel Retail
    1.7%
  • Human Resource & Employment Services
    1.5%
  • Department Stores
    1.5%
  • Communications Equipment
    1.5%
  • Health Care Distributors
    1.4%
  • Commercial Printing
    1.2%
  • Automotive Retail
    1.1%
  • Electronic Manufacturing Services
    1.1%
  • Alternative Carriers
    1.1%
  • Construction Materials
    1.0%
  • Trucking
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Publishing & Broadcasting
    1.0%
  • Industrial Machinery
    0.9%
  • Marine Ports & Services
    0.8%
  • Health Care Facilities
    0.8%
  • Consumer Finance
    0.8%
  • Regional Banks
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Cash or Derivatives
    0.7%
  • Life & Health Insurance
    0.6%
  • Metal & Glass Containers
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Home Furnishings
    0.6%
  • Renewable Energy Equipment
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Paper Packaging
    0.6%
  • Computer & Electronics Retail
    0.6%
  • Specialty Stores
    0.6%
  • Technology Distributors
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Specialized Consumer Services
    0.5%
  • Homebuilding
    0.5%
  • Electric Utilities
    0.5%
  • Health Care Technology
    0.5%
  • Specialty Chemicals
    0.5%
  • Tobacco
    0.4%
  • Electronic Components
    0.4%
  • Food Distributors
    0.4%
  • Research & Consulting Services
    0.4%
  • Personal Products
    0.4%
  • Homefurnishing Retail
    0.4%
  • Air Freight & Logistics
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Leisure Products
    0.3%
  • Diversified Real Estate Activies
    0.3%
  • Household Products
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Real Estate Services
    0.3%
  • Application Software
    0.2%
  • Systems Software
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Interactive Media & Services
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Multi-Utilities
    0.2%
  • Advertising
    0.2%
  • Water Utilities
    0.2%
  • Automobile Manufacturers
    0.2%
  • Diversified Support Services
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Aerospace & Defense
    0.2%
  • Diversified Chemicals
    0.2%
  • Agricultural Products
    0.1%
  • Household Appliances
    0.1%
  • Education Services
    0.1%
  • Health Care Supplies
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Diversified Metals & Mining
    0.1%

Maturity Exposure

  • 1-3
    0.7%

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This page (NYSEARCA:ROSC) was last updated on 12/22/2024 by MarketBeat.com Staff
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