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Hartford Multifactor Small Cap ETF (ROSC) Holdings

$42.82
-0.02 (-0.05%)
(As of 11/1/2024 06:40 PM ET)

Top 50 ROSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$88.43
+1.5%
1.23%4,304
2
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$74.97
+1.1%
1.20%4,567
3
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$66.54
+2.9%
1.01%5,015
4
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$58.69
+2.1%
0.96%5,885
5
ePlus inc. stock logo
PLUS
ePlus
$89.50
+0.4%
0.93%2,958
6
HNI Co. stock logo
HNI
HNI
$51.16
+2.9%
0.92%5,524
7
InterDigital, Inc. stock logo
IDCC
InterDigital
$166.95
+0.8%
0.92%1,870
8
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$20.90
+0.2%
0.91%14,024
9
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$22.20
+0.8%
0.91%13,715
10
The Buckle, Inc. stock logo
BKE
Buckle
$43.11
+2.2%
0.90%6,731
11
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$33.65
+0.6%
0.89%7,461
12
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$51.12
+7.3%
0.89%6,233
13
Premier, Inc. stock logo
PINC
Premier
$20.06
-1.1%
0.86%14,160
14
National HealthCare Co. stock logo
NHC
National HealthCare
$117.89
-1.3%
0.85%2,235
15
Hyster-Yale Materials Handling, Inc. stock logo
HY
Hyster-Yale Materials Handling
$63.65
+2.6%
0.84%3,883
16
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$83.40
+2.1%
0.83%3,216
17
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$21.88
0.0%
0.82%12,835
18
Steelcase Inc. stock logo
SCS
Steelcase
$12.34
+1.6%
0.82%20,088
19
GMS Inc. stock logo
GMS
GMS
$92.20
+1.4%
0.80%2,766
20
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$26.41
+1.6%
0.78%8,037
21
Hope Bancorp, Inc. stock logo
HOPE
Hope Bancorp
$12.32
-0.3%
0.78%19,275
22
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$45.38
-1.2%
0.77%5,481
23
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$281.09
+3.1%
0.75%759
24
Arch Resources, Inc. stock logo
ARCH
Arch Resources
$143.43
-0.4%
0.73%1,586
25
CorVel Co. stock logo
CRVL
CorVel
$300.75
-0.5%
0.73%739
26E-Mini Russ 2000 Dec24 Xcme 20241220N/A0.71%100
27
Nordstrom, Inc. stock logo
JWN
Nordstrom
$22.82
+1.2%
0.71%10,083
28
Weis Markets, Inc. stock logo
WMK
Weis Markets
$65.02
+1.2%
0.70%3,395
29
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$17.12
+1.0%
0.69%12,008
30
Sylvamo Co. stock logo
SLVM
Sylvamo
$85.46
+0.5%
0.68%2,592
31
Diebold Nixdorf, Incorporated stock logo
DBD
Diebold Nixdorf
$46.63
+0.2%
0.67%4,612
32
Innoviva, Inc. stock logo
INVA
Innoviva
$19.38
+0.6%
0.67%10,734
33
Brady Co. stock logo
BRC
Brady
$71.60
+0.2%
0.66%2,782
34
Dillard's, Inc. stock logo
DDS
Dillard's
$380.95
+2.9%
0.65%567
35
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$97.30
+2.6%
0.65%2,264
36
Preferred Bank stock logo
PFBC
Preferred Bank
$83.30
-0.6%
0.65%2,489
37
Central Pacific Financial Corp. stock logo
CPF
Central Pacific Financial
$26.99
-0.4%
0.64%6,954
38
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$35.95
+0.1%
0.63%5,662
39
Ingles Markets, Incorporated stock logo
IMKTA
Ingles Markets
$65.70
+1.0%
0.63%3,251
40
Apogee Enterprises, Inc. stock logo
APOG
Apogee Enterprises
$77.39
+2.1%
0.62%2,527
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41
Ethan Allen Interiors Inc. stock logo
ETD
Ethan Allen Interiors
$28.30
+1.3%
0.62%6,578
42
Matson, Inc. stock logo
MATX
Matson
$158.62
+3.3%
0.62%1,443
43
Daktronics, Inc. stock logo
DAKT
Daktronics
$13.09
+0.8%
0.61%14,287
44
Employers Holdings, Inc. stock logo
EIG
Employers
$48.52
+1.5%
0.61%4,024
45
Heritage Commerce Corp stock logo
HTBK
Heritage Commerce
$9.60
-0.5%
0.61%19,723
46
OFG Bancorp stock logo
OFG
OFG Bancorp
$40.92
+0.3%
0.60%4,285
47
SIGA Technologies, Inc. stock logo
SIGA
SIGA Technologies
$7.06
-2.1%
0.60%27,671
48
Greif, Inc. stock logo
GEF
Greif
$63.41
+0.8%
0.59%2,999
49
La-Z-Boy Incorporated stock logo
LZB
La-Z-Boy
$38.86
+1.3%
0.59%4,779
50Us DollarN/A0.59%187,867

Geographic Exposure

  • United States
    97.7%
  • Puerto Rico
    0.8%
  • Bermuda
    0.8%
  • Cayman Islands
    0.2%
  • Marshall Islands
    0.2%
  • United Kingdom
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    100.6%

Sector Exposure

  • Financials
    19.6%
  • Consumer Discretionary
    15.4%
  • Health Care
    13.5%
  • Industrials
    10.2%
  • Technology
    8.7%
  • Materials
    5.1%
  • Consumer Staples
    5.0%
  • Energy
    3.2%
  • Communications
    2.3%
  • Real Estate
    1.7%
  • Utilities
    0.9%
  • Cash or Derivatives
    0.7%

Industry Exposure

  • Banks
    12.1%
  • Specialty Retail
    7.7%
  • Household Durables
    5.8%
  • Biotechnology
    5.6%
  • Health Care Providers & Services
    3.8%
  • Real Estate Management & Development
    3.5%
  • Insurance
    2.7%
  • Health Care Equipment & Supplies
    2.6%
  • Oil Gas & Consumable Fuels
    2.5%
  • Textiles Apparel & Luxury Goods
    2.3%
  • Electrical Equipment
    2.2%
  • Metals & Mining
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Transportation Infrastructure
    2.0%
  • Diversified Consumer Services
    2.0%
  • Electronic Equipment Instruments & Components
    1.9%
  • Machinery
    1.7%
  • Professional Services
    1.7%
  • Equity Real Estate Investment
    1.7%
  • Food Products
    1.7%
  • Health Care Technology
    1.5%
  • Containers & Packaging
    1.3%
  • Communications Equipment
    1.3%
  • Media
    1.2%
  • Construction Materials
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Auto Components
    1.0%
  • Utilities
    0.9%
  • Distributors
    0.8%
  • Cash or Derivatives
    0.7%
  • Diversified Financial Services
    0.7%
  • IT Services
    0.7%
  • Renewable Energy
    0.7%
  • Construction & Engineering
    0.6%
  • Chemicals
    0.5%
  • Food & Staples Retailing
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Software
    0.4%
  • Tobacco
    0.4%
  • Personal Products
    0.4%
  • Air Freight & Logistics
    0.3%
  • Capital Markets
    0.3%
  • Household Products
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Leisure Products
    0.3%
  • Consumer Products
    0.2%
  • Aerospace & Defense
    0.2%
  • Automobiles
    0.2%
  • Trading Companies & Distributors
    0.2%

SubIndustry Exposure

  • Diversified Banks
    11.3%
  • Biotechnology
    5.3%
  • REIT
    4.3%
  • Home Improvement Retail
    3.2%
  • Health Care Services
    3.0%
  • Health Care Equipment
    2.2%
  • Electrical Components & Equipment
    2.2%
  • Apparel Accessories & Luxury
    2.1%
  • Semiconductors
    2.1%
  • Property & Casualty Insurance
    2.0%
  • Steel
    2.0%
  • Consumer Electronics
    2.0%
  • Food Retail
    1.7%
  • Apparel Retail
    1.6%
  • Human Resource & Employment Services
    1.6%
  • Department Stores
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Communications Equipment
    1.3%
  • Commercial Printing
    1.2%
  • Automotive Retail
    1.1%
  • Health Care Distributors
    1.1%
  • Construction Materials
    1.1%
  • Electronic Manufacturing Services
    1.1%
  • Alternative Carriers
    1.0%
  • Trucking
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Industrial Machinery
    1.0%
  • Publishing & Broadcasting
    1.0%
  • Marine Ports & Services
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Health Care Facilities
    0.9%
  • Cash or Derivatives
    0.7%
  • Regional Banks
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Consumer Finance
    0.7%
  • Coal & Consumable Fuels
    0.7%
  • Paper Packaging
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Metal & Glass Containers
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Life & Health Insurance
    0.7%
  • Home Furnishings
    0.6%
  • Homebuilding
    0.6%
  • Specialty Stores
    0.6%
  • Specialized Consumer Services
    0.6%
  • Computer & Electronics Retail
    0.6%
  • Electric Utilities
    0.5%
  • Food Distributors
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Technology Distributors
    0.5%
  • Health Care Technology
    0.4%
  • Research & Consulting Services
    0.4%
  • Tobacco
    0.4%
  • Electronic Components
    0.4%
  • Personal Products
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Specialty Chemicals
    0.4%
  • Homefurnishing Retail
    0.4%
  • Diversified Real Estate Activies
    0.4%
  • Air Freight & Logistics
    0.3%
  • Household Products
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Real Estate Services
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Leisure Products
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Systems Software
    0.2%
  • Multi-Utilities
    0.2%
  • Advertising
    0.2%
  • Interactive Media & Services
    0.2%
  • Household Appliances
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Application Software
    0.2%
  • Aerospace & Defense
    0.2%
  • Water Utilities
    0.2%
  • Automobile Manufacturers
    0.2%
  • Diversified Chemicals
    0.2%
  • Diversified Support Services
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Agricultural Products
    0.2%
  • Oil & Gas Storage & Transporta
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Education Services
    0.1%
  • Health Care Supplies
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Agricultural & Farm Machinery
    0.1%

Maturity Exposure

  • 0-1
    0.7%

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This page (NYSEARCA:ROSC) was last updated on 11/4/2024 by MarketBeat.com Staff
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