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Hartford Multifactor Small Cap ETF (ROSC) Holdings

$37.21 -1.30 (-3.38%)
As of 04:10 PM Eastern

Top 100 ROSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$23.07
-4.3%
1.07%13,162
2
TEGNA Inc. stock logo
TGNA
TEGNA
$16.02
-6.3%
1.06%17,750
3
Premier, Inc. stock logo
PINC
Premier
$19.44
-0.5%
1.05%17,643
4
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$30.94
-0.9%
1.01%10,292
5
Organon & Co. stock logo
OGN
Organon & Co.
$13.04
-9.8%
1.00%21,504
6
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$25.49
-1.7%
1.00%12,550
7
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$29.26
-5.5%
0.98%9,462
8
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$50.36
-2.6%
0.97%5,516
9
The Buckle, Inc. stock logo
BKE
Buckle
$35.89
+3.1%
0.95%7,517
10
Supernus Pharmaceuticals, Inc. stock logo
SUPN
Supernus Pharmaceuticals
$32.74
+0.8%
0.94%9,000
11
Dillard's, Inc. stock logo
DDS
Dillard's
$316.04
-1.4%
0.90%777
12
IDT Co. stock logo
IDT
IDT
$49.05
-3.6%
0.88%5,396
13
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$60.82
-5.9%
0.84%3,448
14
HNI Co. stock logo
HNI
HNI
$42.17
-1.3%
0.83%6,011
15
Weis Markets, Inc. stock logo
WMK
Weis Markets
$77.81
-1.9%
0.80%3,413
16
Nordstrom, Inc. stock logo
JWN
Nordstrom
$23.33
-2.6%
0.79%10,360
17
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$32.68
-3.3%
0.78%6,085
18
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$36.83
-6.9%
0.78%5,840
19
Sylvamo Co. stock logo
SLVM
Sylvamo
$59.08
-5.4%
0.78%3,634
20
CorVel Co. stock logo
CRVL
CorVel
$110.51
-0.5%
0.73%2,121
21
Embecta Corp. stock logo
EMBC
Embecta
$12.00
-3.0%
0.72%17,972
22
National HealthCare Co. stock logo
NHC
National HealthCare
$92.89
-0.5%
0.72%2,516
23
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$11.87
-4.7%
0.72%13,579
24
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$79.78
-2.5%
0.71%2,634
25
Steelcase Inc. stock logo
SCS
Steelcase
$10.69
-0.4%
0.71%21,281
26
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$40.51
-7.8%
0.71%4,624
27
Employers Holdings, Inc. stock logo
EIG
Employers
$47.93
-6.7%
0.69%4,378
28
Hope Bancorp, Inc. stock logo
HOPE
Hope Bancorp
$9.36
-2.9%
0.69%20,670
29
Preferred Bank stock logo
PFBC
Preferred Bank
$76.01
-1.8%
0.69%2,573
30
Select Medical Holdings Co. stock logo
SEM
Select Medical
$15.83
-2.2%
0.69%12,823
31
Ingles Markets, Incorporated stock logo
IMKTA
Ingles Markets
$62.12
-0.7%
0.68%3,555
32
Brady Co. stock logo
BRC
Brady
$66.64
-4.2%
0.66%2,971
33
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$41.94
-6.4%
0.66%4,043
34
A10 Networks, Inc. stock logo
ATEN
A10 Networks
$14.92
-5.2%
0.65%11,603
35
La-Z-Boy Incorporated stock logo
LZB
La-Z-Boy
$37.31
+1.3%
0.65%5,194
36
PHINIA Inc. stock logo
PHIN
PHINIA
$38.03
-4.2%
0.65%4,521
37
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$11.50
-1.7%
0.64%15,496
38
Daktronics, Inc. stock logo
DAKT
Daktronics
$11.61
-5.0%
0.64%15,941
39
Universal Co. stock logo
UVV
Universal
$54.03
-2.9%
0.64%3,798
40
Argan, Inc. stock logo
AGX
Argan
$120.60
-6.3%
0.62%1,560
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41
Ethan Allen Interiors Inc. stock logo
ETD
Ethan Allen Interiors
$26.63
+3.2%
0.62%7,045
42
Heritage Commerce Corp stock logo
HTBK
Heritage Commerce
$8.47
-2.6%
0.62%20,366
43
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$28.49
-6.3%
0.61%6,347
44
Hyster-Yale Materials Handling, Inc. stock logo
HY
Hyster-Yale Materials Handling
$36.90
-0.4%
0.61%4,352
45
Immersion Co. stock logo
IMMR
Immersion
$6.80
-4.5%
0.61%24,193
46
Innoviva, Inc. stock logo
INVA
Innoviva
$17.72
-2.0%
0.61%11,158
47
Ennis, Inc. stock logo
EBF
Ennis
$19.39
-2.4%
0.60%9,809
48
REV Group, Inc. stock logo
REVG
REV Group
$29.21
-1.7%
0.60%5,760
49
SIGA Technologies, Inc. stock logo
SIGA
SIGA Technologies
$5.39
+3.3%
0.58%31,230
50
Greif, Inc. stock logo
GEF
Greif
$51.90
-3.1%
0.57%3,299
51
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$14.88
-6.1%
0.56%9,028
52
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$18.83
-2.0%
0.56%9,841
53
OFG Bancorp stock logo
OFG
OFG Bancorp
$34.96
-4.7%
0.56%4,343
54
Atmus Filtration Technologies Inc. stock logo
ATMU
Atmus Filtration Technologies
$33.01
-5.1%
0.55%4,586
55
Upbound Group, Inc. stock logo
UPBD
Upbound Group
$21.98
+0.3%
0.55%7,025
56
IES Holdings, Inc. stock logo
IESC
IES
$160.58
-0.6%
0.54%912
57
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$16.04
-4.5%
0.54%10,226
58
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$174.46
-3.2%
0.54%837
59
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$78.60
-1.9%
0.54%1,955
60
Phibro Animal Health Co. stock logo
PAHC
Phibro Animal Health
$19.19
-5.1%
0.54%7,940
61
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$28.14
-3.0%
0.53%5,566
62
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$161.96
-15.2%
0.53%893
63
Sunstone Hotel Investors, Inc. stock logo
SHO
Sunstone Hotel Investors
$8.30
-3.8%
0.53%17,110
64
Build-A-Bear Workshop, Inc. stock logo
BBW
Build-A-Bear Workshop
$36.43
+0.9%
0.51%4,207
65
Central Pacific Financial Corp. stock logo
CPF
Central Pacific Financial
$23.91
-4.1%
0.51%5,945
66
Heidrick & Struggles International, Inc. stock logo
HSII
Heidrick & Struggles International
$40.87
-0.9%
0.51%3,711
67
Matson, Inc. stock logo
MATX
Matson
$112.26
-2.5%
0.50%1,195
68
PC Connection, Inc. stock logo
CNXN
PC Connection
$59.70
-2.0%
0.50%2,557
69
SunCoke Energy, Inc. stock logo
SXC
SunCoke Energy
$8.28
-5.1%
0.50%17,000
70
HealthStream, Inc. stock logo
HSTM
HealthStream
$31.26
-2.0%
0.49%4,850
71
BrightSpring Health Services, Inc. stock logo
BTSG
BrightSpring Health Services
$17.15
-3.5%
0.48%8,202
72
SpartanNash stock logo
SPTN
SpartanNash
$20.18
-1.9%
0.48%7,836
73
The Hackett Group, Inc. stock logo
HCKT
The Hackett Group
$27.15
-3.8%
0.48%5,332
74
Veritex Holdings, Inc. stock logo
VBTX
Veritex
$21.57
-3.4%
0.48%6,159
75
LTC Properties, Inc. stock logo
LTC
LTC Properties
$34.64
-2.2%
0.47%4,301
76
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$9.40
-3.3%
0.47%13,263
77
ePlus inc. stock logo
PLUS
ePlus
$57.14
-2.2%
0.46%2,287
78
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$71.19
-5.3%
0.46%1,835
79
Barrett Business Services, Inc. stock logo
BBSI
Barrett Business Services
$39.47
-2.8%
0.45%3,457
80
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$85.23
-1.8%
0.45%1,665
81
IBEX Limited stock logo
IBEX
IBEX
$23.34
-4.3%
0.44%5,424
82
Semler Scientific, Inc. stock logo
SMLR
Semler Scientific
$33.85
-0.6%
0.44%3,292
83
Standard Motor Products, Inc. stock logo
SMP
Standard Motor Products
$23.27
-2.6%
0.44%5,397
84
Hanmi Financial Co. stock logo
HAFC
Hanmi Financial
$20.42
-2.7%
0.43%6,008
85
Natural Grocers by Vitamin Cottage, Inc. stock logo
NGVC
Natural Grocers by Vitamin Cottage
$41.05
-1.3%
0.43%3,496
86
TowneBank stock logo
TOWN
TowneBank
$30.61
-0.8%
0.43%3,896
87
GMS Inc. stock logo
GMS
GMS
$72.02
+1.3%
0.42%1,758
88
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$49.97
-2.1%
0.42%2,625
89
Universal Insurance Holdings, Inc. stock logo
UVE
Universal Insurance
$22.30
-6.5%
0.42%6,143
90
International Bancshares Co. stock logo
IBOC
International Bancshares
$56.95
-1.6%
0.41%2,015
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91
Crane NXT, Co. stock logo
CXT
Crane NXT
$45.05
-3.9%
0.40%2,377
92
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$13.91
-7.1%
0.40%7,801
93
TrustCo Bank Corp NY stock logo
TRST
TrustCo Bank Corp NY
$28.36
-1.1%
0.40%4,122
94
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$100.31
-1.0%
0.39%1,288
95
Apogee Enterprises, Inc. stock logo
APOG
Apogee Enterprises
$45.13
-0.7%
0.39%2,576
96
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$10.98
-16.3%
0.39%7,954
97
PrimeEnergy Resources Co. stock logo
PNRG
PrimeEnergy Resources
$187.30
-11.5%
0.39%541
98
Tactile Systems Technology, Inc. stock logo
TCMD
Tactile Systems Technology
$13.19
-3.2%
0.39%9,176
99
VAALCO Energy, Inc. stock logo
EGY
VAALCO Energy
$3.27
-5.2%
0.39%32,460
100
DocGo Inc. stock logo
DCGO
DocGo
$2.51
-2.0%
0.38%43,036

Geographic Exposure

  • United States
    97.6%
  • Bermuda
    1.0%
  • Puerto Rico
    0.8%
  • Canada
    0.2%
  • Cayman Islands
    0.2%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    100.1%
  • EUR
    0.1%

Sector Exposure

  • Financials
    18.7%
  • Consumer Discretionary
    14.6%
  • Health Care
    13.5%
  • Industrials
    9.3%
  • Technology
    7.5%
  • Consumer Staples
    5.1%
  • Materials
    4.2%
  • Energy
    3.2%
  • Communications
    3.0%
  • Utilities
    2.6%
  • Real Estate
    1.8%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Banks
    11.2%
  • Specialty Retail
    8.2%
  • Household Durables
    5.1%
  • Biotechnology
    4.7%
  • Health Care Providers & Services
    4.4%
  • Insurance
    3.2%
  • Real Estate Management & Development
    3.1%
  • Health Care Equipment & Supplies
    2.9%
  • Oil Gas & Consumable Fuels
    2.6%
  • Utilities
    2.6%
  • Diversified Consumer Services
    2.5%
  • Electronic Equipment Instruments & Components
    2.2%
  • Electrical Equipment
    2.0%
  • Machinery
    1.8%
  • Equity Real Estate Investment
    1.8%
  • Media
    1.7%
  • Health Care Technology
    1.5%
  • Construction Materials
    1.5%
  • Food Products
    1.4%
  • Professional Services
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Metals & Mining
    1.4%
  • Transportation Infrastructure
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Textiles Apparel & Luxury Goods
    1.2%
  • IT Services
    1.1%
  • Diversified Financial Services
    0.9%
  • Auto Components
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Chemicals
    0.7%
  • Tobacco
    0.7%
  • Renewable Energy
    0.6%
  • Communications Equipment
    0.6%
  • Containers & Packaging
    0.6%
  • Construction & Engineering
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Food & Staples Retailing
    0.5%
  • Software
    0.4%
  • Distributors
    0.4%
  • Leisure Products
    0.3%
  • Automobiles
    0.3%
  • Air Freight & Logistics
    0.3%
  • Cash or Derivatives
    0.3%
  • Capital Markets
    0.3%
  • Consumer Products
    0.3%
  • Aerospace & Defense
    0.2%
  • Road & Rail
    0.1%
  • Hotels Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.8%
  • Biotechnology
    4.7%
  • REIT
    4.3%
  • Home Improvement Retail
    3.0%
  • Health Care Services
    3.0%
  • Health Care Equipment
    2.5%
  • Property & Casualty Insurance
    2.4%
  • Food Retail
    2.1%
  • Electrical Components & Equipment
    2.0%
  • Department Stores
    1.7%
  • Commercial Printing
    1.7%
  • Consumer Electronics
    1.6%
  • Construction Materials
    1.5%
  • Apparel Retail
    1.5%
  • Publishing & Broadcasting
    1.4%
  • Health Care Facilities
    1.4%
  • Semiconductors
    1.4%
  • Steel
    1.4%
  • Human Resource & Employment Services
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Alternative Carriers
    1.2%
  • Industrial Machinery
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Electric Utilities
    1.1%
  • Health Care Distributors
    1.0%
  • Automotive Retail
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Multi-Utilities
    0.9%
  • Consumer Finance
    0.8%
  • Auto Parts & Equipment
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Trucking
    0.8%
  • Life & Health Insurance
    0.8%
  • Specialty Stores
    0.7%
  • Electronic Components
    0.7%
  • Tobacco
    0.7%
  • Renewable Energy Equipment
    0.6%
  • Home Furnishings
    0.6%
  • Communications Equipment
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Metal & Glass Containers
    0.6%
  • Specialty Chemicals
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Computer & Electronics Retail
    0.5%
  • Specialized Consumer Services
    0.5%
  • Food Distributors
    0.5%
  • Marine Ports & Services
    0.5%
  • Education Services
    0.5%
  • Health Care Technology
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Regional Banks
    0.5%
  • Gas Utilities
    0.4%
  • Research & Consulting Services
    0.4%
  • Leisure Products
    0.3%
  • Homefurnishing Retail
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Cash or Derivatives
    0.3%
  • Interactive Media & Services
    0.3%
  • Household Appliances
    0.3%
  • Systems Software
    0.3%
  • Health Care Supplies
    0.3%
  • Environmental & Facilities Services
    0.2%
  • Diversified Real Estate Activies
    0.2%
  • Application Software
    0.2%
  • Water Utilities
    0.2%
  • Diversified Support Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Real Estate Services
    0.2%
  • Agricultural Products
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Aerospace & Defense
    0.2%
  • Diversified Chemicals
    0.1%
  • Real Estate Development
    0.1%
  • Railroads
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Restaurants
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Office Services & Supplies
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Automobile Manufacturers
    0.1%
  • Technology Distributors
    0.1%

Maturity Exposure

  • 0-1
    0.3%

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This page (NYSEARCA:ROSC) was last updated on 4/4/2025 by MarketBeat.com Staff
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