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Hartford Multifactor Small Cap ETF (ROSC) Holdings

$46.05 +0.66 (+1.45%)
(As of 11/21/2024 ET)

Top 50 ROSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$95.78
+1.1%
1.19%4,304
2
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$59.32
+1.8%
1.09%5,885
3
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$77.09
+2.3%
1.07%4,567
4
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$72.80
+4.0%
1.06%5,015
5
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$55.91
-0.3%
1.01%6,233
6
Premier, Inc. stock logo
PINC
Premier
$22.42
+0.9%
1.00%14,160
7
InterDigital, Inc. stock logo
IDCC
InterDigital
$183.32
+0.6%
0.99%1,870
8
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$26.82
+1.5%
0.95%13,715
9
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$20.28
+1.1%
0.93%14,024
10
The Buckle, Inc. stock logo
BKE
Buckle
$47.65
+0.9%
0.93%6,731
11
HNI Co. stock logo
HNI
HNI
$55.56
+0.5%
0.89%5,524
12
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$21.12
-0.1%
0.88%12,835
13
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$87.85
+0.3%
0.85%3,216
14
National HealthCare Co. stock logo
NHC
National HealthCare
$125.85
+2.0%
0.84%2,235
15
ePlus inc. stock logo
PLUS
ePlus
$80.33
-0.5%
0.83%2,958
16
GMS Inc. stock logo
GMS
GMS
$99.22
+0.9%
0.81%2,766
17
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$47.65
+1.3%
0.80%5,481
18
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$30.59
+2.0%
0.78%7,461
19
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$306.25
+2.5%
0.78%759
20
Steelcase Inc. stock logo
SCS
Steelcase
$13.11
+0.3%
0.77%20,088
21
Hope Bancorp, Inc. stock logo
HOPE
Hope Bancorp
$13.59
+1.6%
0.75%19,275
22
Arch Resources, Inc. stock logo
ARCH
Arch Resources
$174.20
+4.3%
0.73%1,586
23
CorVel Co. stock logo
CRVL
CorVel
$360.19
+1.4%
0.73%739
24
Matson, Inc. stock logo
MATX
Matson
$152.64
+0.6%
0.72%1,443
25
Nordstrom, Inc. stock logo
JWN
Nordstrom
$22.37
+0.5%
0.72%10,083
26E-Mini Russ 2000 Dec24 Xcme 20241220N/A0.71%100
27
Sylvamo Co. stock logo
SLVM
Sylvamo
$88.70
+1.5%
0.71%2,592
28Us DollarN/A0.71%228,144
29
Diebold Nixdorf, Incorporated stock logo
DBD
Diebold Nixdorf
$44.05
+2.9%
0.70%4,612
30
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$105.87
+2.5%
0.70%2,264
31
Weis Markets, Inc. stock logo
WMK
Weis Markets
$70.75
+0.9%
0.70%3,395
32
Dillard's, Inc. stock logo
DDS
Dillard's
$432.48
+3.2%
0.69%567
33
Ingles Markets, Incorporated stock logo
IMKTA
Ingles Markets
$70.33
+1.3%
0.68%3,251
34
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$26.35
+3.9%
0.66%8,037
35
Preferred Bank stock logo
PFBC
Preferred Bank
$93.76
+0.7%
0.66%2,489
36
Hyster-Yale Materials Handling, Inc. stock logo
HY
Hyster-Yale Materials Handling
$55.42
+2.2%
0.65%3,883
37
Innoviva, Inc. stock logo
INVA
Innoviva
$19.06
-0.5%
0.65%10,734
38
Stride, Inc. stock logo
LRN
Stride
$103.35
+0.5%
0.64%2,154
39
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$15.50
+2.2%
0.64%12,008
40
Apogee Enterprises, Inc. stock logo
APOG
Apogee Enterprises
$82.41
+1.4%
0.63%2,527
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41
Brady Co. stock logo
BRC
Brady
$71.32
+0.8%
0.63%2,782
42
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$39.38
+1.4%
0.63%5,662
43
SIGA Technologies, Inc. stock logo
SIGA
SIGA Technologies
$6.27
+0.3%
0.63%27,671
44
Employers Holdings, Inc. stock logo
EIG
Employers
$52.99
+1.0%
0.62%4,024
45
Argan, Inc. stock logo
AGX
Argan
$154.08
+4.9%
0.61%1,387
46
Central Pacific Financial Corp. stock logo
CPF
Central Pacific Financial
$31.37
+2.3%
0.60%6,954
47
Daktronics, Inc. stock logo
DAKT
Daktronics
$14.37
+0.1%
0.60%14,287
48
Heritage Commerce Corp stock logo
HTBK
Heritage Commerce
$10.71
+1.8%
0.60%19,723
49
PHINIA Inc. stock logo
PHIN
PHINIA
$54.19
+2.7%
0.60%4,091
50
La-Z-Boy Incorporated stock logo
LZB
La-Z-Boy
$43.40
+1.4%
0.59%4,779

Geographic Exposure

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

Currency Exposure

  • USD
    100.5%

Sector Exposure

  • Financials
    20.2%
  • Consumer Discretionary
    15.2%
  • Health Care
    13.2%
  • Industrials
    10.1%
  • Technology
    8.7%
  • Materials
    5.3%
  • Consumer Staples
    5.0%
  • Energy
    3.3%
  • Communications
    2.2%
  • Real Estate
    1.5%
  • Utilities
    0.9%
  • Cash or Derivatives
    0.6%

Industry Exposure

  • Banks
    12.6%
  • Specialty Retail
    7.7%
  • Household Durables
    5.8%
  • Biotechnology
    5.2%
  • Health Care Providers & Services
    3.7%
  • Real Estate Management & Development
    3.4%
  • Health Care Equipment & Supplies
    2.8%
  • Insurance
    2.8%
  • Oil Gas & Consumable Fuels
    2.6%
  • Metals & Mining
    2.3%
  • Textiles Apparel & Luxury Goods
    2.3%
  • Electrical Equipment
    2.2%
  • Transportation Infrastructure
    2.0%
  • Diversified Consumer Services
    2.0%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Electronic Equipment Instruments & Components
    1.9%
  • Professional Services
    1.7%
  • Food Products
    1.7%
  • Machinery
    1.6%
  • Equity Real Estate Investment
    1.5%
  • Health Care Technology
    1.4%
  • Containers & Packaging
    1.4%
  • 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%
  • IT Services
    0.8%
  • Diversified Financial Services
    0.7%
  • Construction & Engineering
    0.7%
  • Renewable Energy
    0.6%
  • Cash or Derivatives
    0.6%
  • Chemicals
    0.5%
  • Software
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Tobacco
    0.4%
  • Food & Staples Retailing
    0.4%
  • Capital Markets
    0.4%
  • Personal Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Household Products
    0.3%
  • Leisure Products
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Aerospace & Defense
    0.2%
  • Automobiles
    0.2%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.8%
  • Biotechnology
    5.1%
  • REIT
    4.1%
  • Home Improvement Retail
    3.3%
  • Health Care Services
    2.8%
  • Health Care Equipment
    2.5%
  • Steel
    2.2%
  • Electrical Components & Equipment
    2.2%
  • Property & Casualty Insurance
    2.1%
  • Apparel Accessories & Luxury
    2.1%
  • Semiconductors
    1.9%
  • Consumer Electronics
    1.9%
  • Food Retail
    1.8%
  • Apparel Retail
    1.6%
  • Human Resource & Employment Services
    1.6%
  • Packaged Foods & Meats
    1.5%
  • Department Stores
    1.5%
  • Communications Equipment
    1.3%
  • Commercial Printing
    1.1%
  • Construction Materials
    1.1%
  • Trucking
    1.1%
  • Automotive Retail
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Alternative Carriers
    1.0%
  • Publishing & Broadcasting
    1.0%
  • Health Care Distributors
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Marine Ports & Services
    0.9%
  • Industrial Machinery
    0.9%
  • Health Care Facilities
    0.8%
  • Regional Banks
    0.7%
  • Consumer Finance
    0.7%
  • Coal & Consumable Fuels
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Paper Packaging
    0.7%
  • Metal & Glass Containers
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Life & Health Insurance
    0.7%
  • Renewable Energy Equipment
    0.6%
  • Cash or Derivatives
    0.6%
  • Specialized Consumer Services
    0.6%
  • Computer & Electronics Retail
    0.6%
  • Home Furnishings
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Specialty Stores
    0.5%
  • Homebuilding
    0.5%
  • Technology Distributors
    0.5%
  • Electric Utilities
    0.5%
  • Health Care Technology
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Tobacco
    0.4%
  • Research & Consulting Services
    0.4%
  • Food Distributors
    0.4%
  • Specialty Chemicals
    0.4%
  • Electronic Components
    0.4%
  • Personal Products
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Homefurnishing Retail
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Diversified Real Estate Activies
    0.3%
  • Household Products
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Leisure Products
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Real Estate Services
    0.3%
  • Systems Software
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Application Software
    0.2%
  • Interactive Media & Services
    0.2%
  • Multi-Utilities
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Advertising
    0.2%
  • Water Utilities
    0.2%
  • Diversified Support Services
    0.2%
  • Aerospace & Defense
    0.2%
  • Diversified Chemicals
    0.2%
  • Automobile Manufacturers
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Agricultural Products
    0.1%
  • Household Appliances
    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
    0.7%

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This page (NYSEARCA:ROSC) was last updated on 11/21/2024 by MarketBeat.com Staff
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