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Hartford Multifactor Small Cap ETF (ROSC) Holdings

$45.56 +0.05 (+0.11%)
As of 04:10 PM Eastern

Top 25 ROSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$136.29
-2.9%
1.41%3,950
2
Premier, Inc. stock logo
PINC
Premier
$26.27
+0.1%
1.28%20,454
3
Buckle, Inc. (The) stock logo
BKE
Buckle
$57.40
+1.0%
1.23%8,684
4
Perdoceo Education Corporation stock logo
PRDO
Perdoceo Education
$32.85
1.22%14,481
5
Argan, Inc. stock logo
AGX
Argan
$242.24
+6.8%
1.17%1,814
6
Supernus Pharmaceuticals, Inc. stock logo
SUPN
Supernus Pharmaceuticals
$45.37
+0.7%
1.16%10,469
7
Dillard's, Inc. stock logo
DDS
Dillard's
$548.17
-0.1%
1.13%896
8
Steelcase Inc. stock logo
SCS
Steelcase
$16.72
+0.3%
1.05%24,636
9
IDT Corporation stock logo
IDT
IDT
$64.82
+2.2%
1.01%6,213
10
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$37.97
-0.2%
1.00%10,863
11
IES Holdings, Inc. stock logo
IESC
IES
$362.33
+1.8%
0.99%1,060
12
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$57.89
-1.3%
0.94%6,356
13
REV Group, Inc. stock logo
REVG
REV Group
$53.83
-1.3%
0.89%6,616
14
Siga Technologies Inc. stock logo
SIGA
Siga Technologies
$8.21
-0.5%
0.88%36,385
15
Warrior Met Coal stock logo
HCC
Warrior Met Coal
$58.87
-0.2%
0.87%5,334
16
Daktronics, Inc. stock logo
DAKT
Daktronics
$17.45
+1.0%
0.84%18,454
17
TEGNA Inc. stock logo
TGNA
TEGNA
$21.17
+0.3%
0.84%20,456
18
HNI Corporation stock logo
HNI
HNI
$44.97
+0.1%
0.82%7,018
19
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$20.38
+0.9%
0.81%15,267
20
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$42.67
-0.1%
0.79%7,262
21
National HealthCare Co. stock logo
NHC
National HealthCare
$113.17
+1.1%
0.79%2,910
22
Weis Markets, Inc. stock logo
WMK
Weis Markets
$73.19
-1.1%
0.76%3,968
23
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$95.27
-0.4%
0.75%3,028
24
PHINIA Inc. stock logo
PHIN
PHINIA
$58.76
-0.4%
0.73%5,233
25
Preferred Bank stock logo
PFBC
Preferred Bank
$95.15
-0.2%
0.73%2,995

Geographic Exposure

  • United States
    97.5%
  • Bermuda
    1.1%
  • Puerto Rico
    0.9%
  • Cayman Islands
    0.2%
  • Canada
    0.2%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    100.1%
  • EUR
    0.1%

Sector Exposure

  • Financials
    20.8%
  • Consumer Discretionary
    17.5%
  • Health Care
    15.9%
  • Industrials
    12.1%
  • Technology
    7.3%
  • Materials
    5.1%
  • Consumer Staples
    4.9%
  • Energy
    3.3%
  • Communications
    3.0%
  • Information Technology
    2.8%
  • Utilities
    2.3%
  • Real Estate
    1.8%
  • Health Care REITs
    0.8%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Cash or Derivatives
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Communication Services
    0.1%

Industry Exposure

  • Banks
    12.7%
  • Specialty Retail
    8.6%
  • Biotechnology
    5.3%
  • Household Durables
    5.3%
  • Health Care Providers & Services
    4.9%
  • Health Care Equipment & Supplies
    3.7%
  • Diversified Consumer Services
    3.6%
  • Insurance
    3.4%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Electrical Equipment
    3.0%
  • Real Estate Management & Development
    2.9%
  • Electronic Equipment, Instruments & Components
    2.9%
  • Machinery
    2.6%
  • Utilities
    2.3%
  • Equity Real Estate Investment
    1.8%
  • Auto Components
    1.8%
  • Media
    1.7%
  • Metals & Mining
    1.7%
  • Pharmaceuticals
    1.6%
  • Construction Materials
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Professional Services
    1.4%
  • Diversified Telecommunication Services
    1.3%
  • Food Products
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Transportation Infrastructure
    1.1%
  • Software
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Communications Equipment
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Diversified Financial Services
    1.0%
  • Construction & Engineering
    1.0%
  • IT Services
    0.9%
  • Chemicals
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Health Care REITs
    0.8%
  • Renewable Energy
    0.7%
  • Containers & Packaging
    0.6%
  • Food & Staples Retailing
    0.6%
  • Tobacco
    0.6%
  • Distributors
    0.6%
  • Leisure Products
    0.5%
  • Paper & Forest Products
    0.5%
  • Automobiles
    0.4%
  • Health Care Technology
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Financial Services
    0.3%
  • Capital Markets
    0.3%
  • Air Freight & Logistics
    0.3%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Cash or Derivatives
    0.2%
  • Consumer Products
    0.2%
  • Aerospace & Defense
    0.1%
  • Road & Rail
    0.1%
  • Building Products
    0.1%
  • Interactive Media & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.2%
  • Biotechnology
    5.3%
  • REIT
    4.0%
  • Health Care Services
    3.6%
  • Home Improvement Retail
    3.2%
  • Electrical Components & Equipment
    3.0%
  • Health Care Equipment
    2.5%
  • Property & Casualty Insurance
    2.3%
  • Apparel Retail
    2.2%
  • Food Retail
    1.9%
  • Oil & Gas Exploration & Production
    1.9%
  • Trading Companies & Distributors
    1.8%
  • Education Services
    1.8%
  • Auto Parts & Equipment
    1.8%
  • Consumer Electronics
    1.7%
  • Steel
    1.7%
  • Commercial Printing
    1.6%
  • Pharmaceuticals
    1.6%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Publishing & Broadcasting
    1.5%
  • Construction Materials
    1.5%
  • Regional Banks
    1.4%
  • Semiconductors
    1.4%
  • Alternative Carriers
    1.3%
  • Health Care Facilities
    1.3%
  • Human Resource & Employment Services
    1.3%
  • Department Stores
    1.3%
  • Health Care Supplies
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Electronic Equipment & Instruments
    1.1%
  • Electric Utilities
    1.1%
  • Industrial Machinery & Supplies
    1.0%
  • Communications Equipment
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Automotive Retail
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Specialized Consumer Services
    1.0%
  • Home Furnishings
    0.9%
  • Consumer Finance
    0.9%
  • Specialty Stores
    0.9%
  • Electronic Components
    0.8%
  • Health Care REITs
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Trucking
    0.8%
  • Specialty Chemicals
    0.7%
  • Multi-Utilities
    0.7%
  • Life & Health Insurance
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Metal, Glass & Plastic Containers
    0.6%
  • Food Distributors
    0.6%
  • Application Software
    0.6%
  • Tobacco
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Computer & Electronics Retail
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Systems Software
    0.5%
  • Leisure Products
    0.5%
  • Diversified Support Services
    0.5%
  • Paper Products
    0.5%
  • Health Care Technology
    0.4%
  • Reinsurance
    0.4%
  • Marine Ports & Services
    0.4%
  • Gas Utilities
    0.4%
  • Commercial & Residential Mortgage
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Research & Consulting Services
    0.3%
  • Interactive Media & Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Diversified Real Estate Activies
    0.2%
  • Water Utilities
    0.2%
  • Real Estate Services
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Mortgage REITs
    0.2%
  • Cash or Derivatives
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Household Appliances
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Agricultural Products
    0.1%
  • Restaurants
    0.1%
  • Aerospace & Defense
    0.1%
  • Automobile Manufacturers
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Real Estate Development
    0.1%
  • Office Services & Supplies
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Diversified Chemicals
    0.1%
  • Railroads
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Technology Distributors
    0.1%
  • Building Products
    0.1%

Maturity Exposure

  • 0-1
    0.4%

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This page (NYSEARCA:ROSC) was last updated on 8/28/2025 by MarketBeat.com Staff
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