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Hartford Multifactor Small Cap ETF (ROSC) Holdings

$44.98 +0.71 (+1.60%)
As of 01/21/2025 04:10 PM Eastern

Top 50 ROSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$114.23
+0.5%
1.45%4,509
2
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$30.95
+0.2%
1.37%14,455
3
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$82.43
+3.1%
1.18%4,789
4
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$27.88
+0.8%
1.17%14,455
5
InterDigital, Inc. stock logo
IDCC
InterDigital
$171.73
+0.0%
1.15%1,963
6
The Buckle, Inc. stock logo
BKE
Buckle
$48.69
+0.6%
1.09%7,066
7
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$60.72
+1.0%
1.06%6,187
8
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$61.11
+10.5%
1.04%6,512
9
Premier, Inc. stock logo
PINC
Premier
$22.09
-1.5%
0.97%14,827
10
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$22.92
+0.6%
0.94%13,453
11
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$89.71
+4.3%
0.92%3,383
12
HNI Co. stock logo
HNI
HNI
$51.30
+0.9%
0.86%5,815
13
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$57.10
+1.9%
0.85%5,291
14
Dillard's, Inc. stock logo
DDS
Dillard's
$482.41
+3.3%
0.83%596
15
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$48.91
+1.7%
0.82%5,771
16
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$33.19
-0.5%
0.79%7,720
17
CorVel Co. stock logo
CRVL
CorVel
$110.39
+1.4%
0.79%2,328
18
Nordstrom, Inc. stock logo
JWN
Nordstrom
$24.22
+0.5%
0.77%10,433
19
Stride, Inc. stock logo
LRN
Stride
$116.68
+2.2%
0.76%2,264
20
Daktronics, Inc. stock logo
DAKT
Daktronics
$16.92
+1.7%
0.75%14,783
21
Hope Bancorp, Inc. stock logo
HOPE
Hope Bancorp
$12.20
+0.9%
0.75%20,531
22
Steelcase Inc. stock logo
SCS
Steelcase
$11.81
+0.9%
0.74%21,141
23
Arch Resources, Inc. stock logo
ARCH
Arch Resources
$134.83
0.73%1,681
24
Embecta Corp. stock logo
EMBC
Embecta
$18.63
-0.3%
0.72%11,490
25
ePlus inc. stock logo
PLUS
ePlus
$82.23
+2.7%
0.72%3,099
26
National HealthCare Co. stock logo
NHC
National HealthCare
$100.77
+2.1%
0.72%2,344
27
Weis Markets, Inc. stock logo
WMK
Weis Markets
$66.19
-0.6%
0.72%3,513
28
GMS Inc. stock logo
GMS
GMS
$85.83
+1.8%
0.71%2,862
29
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$29.71
+6.7%
0.71%8,907
30
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$99.65
+0.6%
0.70%2,379
31
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$26.72
+3.1%
0.68%8,466
32
Argan, Inc. stock logo
AGX
Argan
$185.75
+4.4%
0.68%1,416
33
Ingles Markets, Incorporated stock logo
IMKTA
Ingles Markets
$64.43
+2.2%
0.68%3,440
34
Preferred Bank stock logo
PFBC
Preferred Bank
$87.75
+0.7%
0.68%2,575
35
Brady Co. stock logo
BRC
Brady
$75.25
+2.4%
0.67%2,951
36
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$39.23
+1.2%
0.67%5,859
37
La-Z-Boy Incorporated stock logo
LZB
La-Z-Boy
$45.44
+1.3%
0.67%5,025
38
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$63.74
+3.6%
0.66%3,614
39
Sylvamo Co. stock logo
SLVM
Sylvamo
$81.99
+4.9%
0.65%2,720
40
Employers Holdings, Inc. stock logo
EIG
Employers
$49.63
-0.4%
0.64%4,235
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41
Hyster-Yale Materials Handling, Inc. stock logo
HY
Hyster-Yale Materials Handling
$54.82
+1.8%
0.64%4,113
42
Matson, Inc. stock logo
MATX
Matson
$138.52
+0.7%
0.64%1,493
43
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$17.28
+4.7%
0.63%12,297
44
Diebold Nixdorf, Incorporated stock logo
DBD
Diebold Nixdorf
$45.91
+3.2%
0.62%4,772
45
PHINIA Inc. stock logo
PHIN
PHINIA
$50.79
-1.2%
0.62%4,233
46
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$274.30
+3.5%
0.62%796
47
Central Pacific Financial Corp. stock logo
CPF
Central Pacific Financial
$28.59
+0.2%
0.61%7,196
48
Innoviva, Inc. stock logo
INVA
Innoviva
$18.75
+0.9%
0.60%11,278
49
Cross Country Healthcare, Inc. stock logo
CCRN
Cross Country Healthcare
$18.21
+0.2%
0.59%10,572
50
Ethan Allen Interiors Inc. stock logo
ETD
Ethan Allen Interiors
$28.92
+0.9%
0.59%6,929

Geographic Exposure

  • United States
    97.9%
  • 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
    100.2%

Sector Exposure

  • Financials
    19.1%
  • Consumer Discretionary
    15.3%
  • Health Care
    14.0%
  • Industrials
    10.4%
  • Technology
    9.2%
  • Consumer Staples
    5.3%
  • Materials
    4.7%
  • Energy
    2.8%
  • Communications
    2.2%
  • Real Estate
    1.3%
  • Utilities
    0.9%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Banks
    12.0%
  • Specialty Retail
    7.9%
  • Household Durables
    5.7%
  • Biotechnology
    5.3%
  • Health Care Providers & Services
    3.9%
  • Real Estate Management & Development
    2.9%
  • Health Care Equipment & Supplies
    2.8%
  • Insurance
    2.7%
  • Textiles Apparel & Luxury Goods
    2.4%
  • Electrical Equipment
    2.4%
  • Oil Gas & Consumable Fuels
    2.2%
  • Diversified Consumer Services
    2.0%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Electronic Equipment Instruments & Components
    2.0%
  • Food Products
    2.0%
  • Health Care Technology
    2.0%
  • Transportation Infrastructure
    2.0%
  • Metals & Mining
    1.9%
  • Professional Services
    1.7%
  • Machinery
    1.7%
  • Communications Equipment
    1.4%
  • Equity Real Estate Investment
    1.3%
  • Containers & Packaging
    1.3%
  • Media
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Auto Components
    1.0%
  • Construction Materials
    1.0%
  • Utilities
    0.9%
  • Diversified Financial Services
    0.8%
  • IT Services
    0.8%
  • Distributors
    0.7%
  • Construction & Engineering
    0.7%
  • Renewable Energy
    0.6%
  • Chemicals
    0.6%
  • Software
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Tobacco
    0.4%
  • Food & Staples Retailing
    0.4%
  • Capital Markets
    0.4%
  • Household Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • Personal Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Leisure Products
    0.3%
  • Cash or Derivatives
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Aerospace & Defense
    0.2%
  • Automobiles
    0.2%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.3%
  • Biotechnology
    5.1%
  • REIT
    3.5%
  • Health Care Services
    3.2%
  • Home Improvement Retail
    3.0%
  • Health Care Equipment
    2.5%
  • Electrical Components & Equipment
    2.4%
  • Apparel Accessories & Luxury
    2.1%
  • Consumer Electronics
    2.0%
  • Semiconductors
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Packaged Foods & Meats
    1.8%
  • Steel
    1.8%
  • Food Retail
    1.8%
  • Department Stores
    1.7%
  • Human Resource & Employment Services
    1.6%
  • Apparel Retail
    1.6%
  • Health Care Distributors
    1.5%
  • Communications Equipment
    1.4%
  • Commercial Printing
    1.2%
  • Automotive Retail
    1.2%
  • Electronic Manufacturing Services
    1.1%
  • Trucking
    1.1%
  • Alternative Carriers
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Construction Materials
    1.0%
  • Publishing & Broadcasting
    0.9%
  • Industrial Machinery
    0.9%
  • Marine Ports & Services
    0.9%
  • Consumer Finance
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Regional Banks
    0.7%
  • Health Care Facilities
    0.7%
  • Life & Health Insurance
    0.7%
  • Metal & Glass Containers
    0.6%
  • Paper Packaging
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Specialized Consumer Services
    0.6%
  • Home Furnishings
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Computer & Electronics Retail
    0.6%
  • Technology Distributors
    0.5%
  • Homebuilding
    0.5%
  • Electric Utilities
    0.5%
  • Specialty Stores
    0.5%
  • Health Care Technology
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Research & Consulting Services
    0.4%
  • Specialty Chemicals
    0.4%
  • Electronic Components
    0.4%
  • Tobacco
    0.4%
  • Food Distributors
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Household Products
    0.4%
  • Homefurnishing Retail
    0.4%
  • Air Freight & Logistics
    0.4%
  • Personal Products
    0.3%
  • Application Software
    0.3%
  • Leisure Products
    0.3%
  • Cash or Derivatives
    0.3%
  • Diversified Real Estate Activies
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Real Estate Services
    0.3%
  • Interactive Media & Services
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Systems Software
    0.2%
  • Advertising
    0.2%
  • Multi-Utilities
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Diversified Support Services
    0.2%
  • Water Utilities
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Aerospace & Defense
    0.2%
  • Automobile Manufacturers
    0.2%
  • Diversified Chemicals
    0.2%
  • Agricultural Products
    0.1%
  • Household Appliances
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Education Services
    0.1%
  • Health Care Supplies
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Hypermarkets & Super Centers
    0.1%

Maturity Exposure

  • 0-1
    0.3%

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This page (NYSEARCA:ROSC) was last updated on 1/22/2025 by MarketBeat.com Staff
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