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Hartford Multifactor Small Cap ETF (ROSC) Holdings

$42.90 -1.12 (-2.54%)
As of 02/21/2025 04:10 PM Eastern

Top 50 ROSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$49.10
-26.1%
1.84%8,957
2
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$63.54
-2.4%
1.44%6,542
3
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$31.07
+0.0%
1.35%14,510
4
InterDigital, Inc. stock logo
IDCC
InterDigital
$211.40
-2.6%
1.29%1,974
5
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$90.96
+0.9%
1.25%4,528
6
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$86.07
+1.8%
1.18%4,810
7
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$25.97
-4.4%
1.18%14,537
8
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$55.72
-4.4%
1.15%6,187
9
Stride, Inc. stock logo
LRN
Stride
$134.38
-3.3%
0.96%2,264
10
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$21.63
-1.9%
0.91%13,529
11
Dillard's, Inc. stock logo
DDS
Dillard's
$483.21
-4.0%
0.91%596
12
The Buckle, Inc. stock logo
BKE
Buckle
$41.17
-3.2%
0.91%7,101
13
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$88.01
-1.7%
0.90%3,383
14
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$77.56
-5.2%
0.86%3,715
15
HNI Co. stock logo
HNI
HNI
$46.72
-4.9%
0.86%5,849
16
Premier, Inc. stock logo
PINC
Premier
$18.61
-1.5%
0.84%14,900
17
CorVel Co. stock logo
CRVL
CorVel
$108.54
-5.0%
0.83%2,328
18
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$46.17
-4.0%
0.80%5,323
19
Steelcase Inc. stock logo
SCS
Steelcase
$12.32
-0.9%
0.79%21,141
20
Weis Markets, Inc. stock logo
WMK
Weis Markets
$71.52
+0.2%
0.77%3,583
21
Nordstrom, Inc. stock logo
JWN
Nordstrom
$24.33
-0.1%
0.76%10,433
22
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$41.10
-2.6%
0.74%5,771
23
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$39.81
-2.0%
0.74%5,920
24
Daktronics, Inc. stock logo
DAKT
Daktronics
$15.73
-3.6%
0.74%14,885
25
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$99.63
-1.3%
0.74%2,379
26
La-Z-Boy Incorporated stock logo
LZB
La-Z-Boy
$44.88
+0.7%
0.71%5,025
27
National HealthCare Co. stock logo
NHC
National HealthCare
$93.70
-2.8%
0.71%2,361
28
GMS Inc. stock logo
GMS
GMS
$78.15
-4.1%
0.70%2,862
29
Preferred Bank stock logo
PFBC
Preferred Bank
$88.00
-1.4%
0.70%2,575
30
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$18.67
-2.2%
0.70%12,297
31
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$29.13
-2.1%
0.69%7,720
32
Hope Bancorp, Inc. stock logo
HOPE
Hope Bancorp
$10.90
-2.1%
0.69%20,674
33
PHINIA Inc. stock logo
PHIN
PHINIA
$50.69
-4.6%
0.68%4,233
34
Hyster-Yale Materials Handling, Inc. stock logo
HY
Hyster-Yale Materials Handling
$52.00
-2.7%
0.67%4,113
35
Ingles Markets, Incorporated stock logo
IMKTA
Ingles Markets
$64.03
-0.6%
0.67%3,466
36
Brady Co. stock logo
BRC
Brady
$69.65
-6.6%
0.66%2,951
37
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$56.87
-4.7%
0.66%3,614
38
Heritage Commerce Corp stock logo
HTBK
Heritage Commerce
$10.50
-2.3%
0.66%20,408
39
Diebold Nixdorf, Incorporated stock logo
DBD
Diebold Nixdorf
$44.38
-1.1%
0.65%4,772
40
ePlus inc. stock logo
PLUS
ePlus
$66.50
-3.7%
0.65%3,099
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41
Matson, Inc. stock logo
MATX
Matson
$142.99
+0.1%
0.65%1,512
42
Central Pacific Financial Corp. stock logo
CPF
Central Pacific Financial
$28.35
-2.0%
0.64%7,253
43
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$254.56
-4.7%
0.63%803
44
Argan, Inc. stock logo
AGX
Argan
$133.78
-6.1%
0.62%1,429
45
Employers Holdings, Inc. stock logo
EIG
Employers
$48.97
+0.3%
0.62%4,235
46
Ethan Allen Interiors Inc. stock logo
ETD
Ethan Allen Interiors
$28.49
-1.5%
0.61%6,929
47
Innoviva, Inc. stock logo
INVA
Innoviva
$18.08
+0.1%
0.61%11,278
48
Sylvamo Co. stock logo
SLVM
Sylvamo
$68.33
-1.9%
0.59%2,741
49
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$22.24
-3.3%
0.58%8,466
50
Cross Country Healthcare, Inc. stock logo
CCRN
Cross Country Healthcare
$18.10
+0.3%
0.57%10,572

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
    100.3%

Sector Exposure

  • Financials
    19.2%
  • Consumer Discretionary
    15.1%
  • Health Care
    13.8%
  • Industrials
    9.9%
  • Technology
    9.4%
  • Consumer Staples
    5.1%
  • Materials
    4.6%
  • Energy
    2.6%
  • Communications
    2.2%
  • Real Estate
    1.3%
  • Utilities
    0.9%
  • Cash or Derivatives
    0.4%

Industry Exposure

  • Banks
    12.1%
  • Specialty Retail
    7.8%
  • Household Durables
    5.6%
  • Biotechnology
    5.4%
  • Health Care Providers & Services
    3.7%
  • Real Estate Management & Development
    2.9%
  • Health Care Equipment & Supplies
    2.7%
  • Insurance
    2.7%
  • Textiles Apparel & Luxury Goods
    2.4%
  • Electrical Equipment
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Diversified Consumer Services
    2.0%
  • Electronic Equipment Instruments & Components
    2.0%
  • Oil Gas & Consumable Fuels
    2.0%
  • Health Care Technology
    1.9%
  • Metals & Mining
    1.8%
  • Transportation Infrastructure
    1.8%
  • Communications Equipment
    1.7%
  • Machinery
    1.7%
  • Food Products
    1.6%
  • Professional Services
    1.6%
  • Equity Real Estate Investment
    1.3%
  • Containers & Packaging
    1.3%
  • Diversified Telecommunication Services
    1.1%
  • Media
    1.1%
  • Auto Components
    1.0%
  • Utilities
    0.9%
  • Construction Materials
    0.9%
  • IT Services
    0.8%
  • Diversified Financial Services
    0.8%
  • Distributors
    0.7%
  • Renewable Energy
    0.6%
  • Software
    0.6%
  • Chemicals
    0.6%
  • Construction & Engineering
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Tobacco
    0.4%
  • Food & Staples Retailing
    0.4%
  • Capital Markets
    0.4%
  • Cash or Derivatives
    0.4%
  • Household Products
    0.4%
  • Air Freight & Logistics
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Personal Products
    0.3%
  • Leisure Products
    0.3%
  • Aerospace & Defense
    0.2%
  • Automobiles
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.4%
  • Biotechnology
    5.2%
  • REIT
    3.5%
  • Home Improvement Retail
    3.0%
  • Health Care Services
    3.0%
  • Health Care Equipment
    2.4%
  • Electrical Components & Equipment
    2.3%
  • Apparel Accessories & Luxury
    2.1%
  • Semiconductors
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Food Retail
    1.9%
  • Consumer Electronics
    1.9%
  • Department Stores
    1.8%
  • Steel
    1.7%
  • Communications Equipment
    1.7%
  • Human Resource & Employment Services
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Apparel Retail
    1.5%
  • Health Care Distributors
    1.4%
  • Commercial Printing
    1.2%
  • Automotive Retail
    1.1%
  • Alternative Carriers
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Industrial Machinery
    0.9%
  • Publishing & Broadcasting
    0.9%
  • Construction Materials
    0.9%
  • Trucking
    0.9%
  • Marine Ports & Services
    0.9%
  • Consumer Finance
    0.8%
  • Life & Health Insurance
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Regional Banks
    0.7%
  • Health Care Facilities
    0.7%
  • Paper Packaging
    0.6%
  • Metal & Glass Containers
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Home Furnishings
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Electric Utilities
    0.5%
  • Computer & Electronics Retail
    0.5%
  • Health Care Technology
    0.5%
  • Specialty Stores
    0.5%
  • Specialized Consumer Services
    0.5%
  • Homebuilding
    0.4%
  • Tobacco
    0.4%
  • Food Distributors
    0.4%
  • Electronic Components
    0.4%
  • Specialty Chemicals
    0.4%
  • Research & Consulting Services
    0.4%
  • Technology Distributors
    0.4%
  • Application Software
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Cash or Derivatives
    0.4%
  • Household Products
    0.4%
  • Homefurnishing Retail
    0.4%
  • Oil & Gas Refining & Marketing
    0.3%
  • Air Freight & Logistics
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Personal Products
    0.3%
  • Leisure Products
    0.3%
  • Real Estate Services
    0.3%
  • Diversified Real Estate Activies
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Interactive Media & Services
    0.2%
  • Multi-Utilities
    0.2%
  • Systems Software
    0.2%
  • Water Utilities
    0.2%
  • Diversified Support Services
    0.2%
  • Aerospace & Defense
    0.2%
  • Advertising
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Agricultural Products
    0.1%
  • Diversified Chemicals
    0.1%
  • Automobile Manufacturers
    0.1%
  • Household Appliances
    0.1%
  • Education Services
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Oil & Gas Storage & Transporta
    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 2/22/2025 by MarketBeat.com Staff
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