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Hartford Multifactor Small Cap ETF (ROSC) Holdings

$42.43 +0.33 (+0.78%)
As of 08/8/2025 04:10 PM Eastern

Top 25 ROSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Premier, Inc. stock logo
PINC
Premier
$23.33
+4.0%
1.16%19,868
2
Perdoceo Education Corporation stock logo
PRDO
Perdoceo Education
$31.24
+1.2%
1.13%14,066
3
Buckle, Inc. (The) stock logo
BKE
Buckle
$52.60
-0.2%
1.08%8,435
4
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$132.58
0.0%
1.07%3,837
5
Dillard's, Inc. stock logo
DDS
Dillard's
$472.18
+1.0%
1.04%870
6
IDT Corporation stock logo
IDT
IDT
$60.29
+0.0%
1.03%6,035
7
Argan, Inc. stock logo
AGX
Argan
$239.77
+2.0%
1.00%1,762
8
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$34.19
0.99%10,552
9
HNI Corporation stock logo
HNI
HNI
$43.08
-1.2%
0.98%6,817
10
TEGNA Inc. stock logo
TGNA
TEGNA
$15.30
+1.7%
0.95%19,870
11
Supernus Pharmaceuticals, Inc. stock logo
SUPN
Supernus Pharmaceuticals
$41.23
-0.6%
0.92%10,169
12
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$55.16
-0.1%
0.91%6,174
13
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$19.86
+1.1%
0.88%14,830
14
IES Holdings, Inc. stock logo
IESC
IES
$345.90
+3.0%
0.87%1,030
15
REV Group, Inc. stock logo
REVG
REV Group
$50.06
+0.1%
0.86%6,426
16
Daktronics, Inc. stock logo
DAKT
Daktronics
$17.00
+0.9%
0.80%17,925
17
National HealthCare Co. stock logo
NHC
National HealthCare
$100.38
+4.1%
0.80%2,827
18
Weis Markets, Inc. stock logo
WMK
Weis Markets
$70.99
-0.8%
0.79%3,854
19
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$58.14
+0.5%
0.78%4,540
20
Phibro Animal Health Corporation stock logo
PAHC
Phibro Animal Health
$28.10
+2.8%
0.76%8,937
21
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$38.47
+0.4%
0.75%6,831
22
Hope Bancorp, Inc. stock logo
HOPE
Hope Bancorp
$9.96
+0.7%
0.75%23,518
23
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$14.64
+2.4%
0.75%15,341
24
Ingles Markets, Incorporated stock logo
IMKTA
Ingles Markets
$61.26
-0.6%
0.74%4,067
25
Preferred Bank stock logo
PFBC
Preferred Bank
$91.15
+1.5%
0.73%2,909

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
    20.4%
  • Consumer Discretionary
    17.5%
  • Health Care
    15.9%
  • Industrials
    12.2%
  • Technology
    7.4%
  • Materials
    5.3%
  • Consumer Staples
    5.1%
  • Energy
    3.4%
  • Communications
    2.9%
  • Information Technology
    2.6%
  • Utilities
    2.5%
  • Real Estate
    1.7%
  • 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
    12.2%
  • Specialty Retail
    8.5%
  • Household Durables
    5.5%
  • Biotechnology
    5.2%
  • Health Care Providers & Services
    4.9%
  • Health Care Equipment & Supplies
    3.8%
  • Diversified Consumer Services
    3.7%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Insurance
    3.4%
  • Electrical Equipment
    3.1%
  • Real Estate Management & Development
    3.0%
  • Electronic Equipment, Instruments & Components
    2.9%
  • Machinery
    2.6%
  • Utilities
    2.5%
  • Metals & Mining
    1.8%
  • Equity Real Estate Investment
    1.7%
  • Auto Components
    1.7%
  • Pharmaceuticals
    1.6%
  • Media
    1.5%
  • Construction Materials
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Food Products
    1.4%
  • Professional Services
    1.4%
  • Diversified Telecommunication Services
    1.4%
  • Trading Companies & Distributors
    1.2%
  • Transportation Infrastructure
    1.2%
  • Software
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Construction & Engineering
    1.0%
  • IT Services
    0.9%
  • Diversified Financial Services
    0.9%
  • Communications Equipment
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Chemicals
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Health Care REITs
    0.8%
  • Containers & Packaging
    0.7%
  • Food & Staples Retailing
    0.7%
  • Renewable Energy
    0.6%
  • Tobacco
    0.6%
  • Distributors
    0.6%
  • Paper & Forest Products
    0.5%
  • Leisure 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%
  • Cash or Derivatives
    0.2%
  • Mortgage Real Estate Investment Trusts
    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
    10.9%
  • Biotechnology
    5.2%
  • REIT
    4.1%
  • Health Care Services
    3.7%
  • Home Improvement Retail
    3.3%
  • Electrical Components & Equipment
    3.1%
  • Health Care Equipment
    2.8%
  • Property & Casualty Insurance
    2.3%
  • Apparel Retail
    2.2%
  • Oil & Gas Exploration & Production
    1.9%
  • Food Retail
    1.9%
  • Consumer Electronics
    1.8%
  • Steel
    1.8%
  • Trading Companies & Distributors
    1.8%
  • Education Services
    1.8%
  • Auto Parts & Equipment
    1.7%
  • Commercial Printing
    1.7%
  • Pharmaceuticals
    1.6%
  • Construction Materials
    1.5%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Semiconductors
    1.4%
  • Alternative Carriers
    1.4%
  • Regional Banks
    1.3%
  • Human Resource & Employment Services
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Publishing & Broadcasting
    1.2%
  • Health Care Facilities
    1.2%
  • Department Stores
    1.2%
  • Electric Utilities
    1.1%
  • Industrial Machinery & Supplies
    1.1%
  • Electronic Equipment & Instruments
    1.1%
  • Automotive Retail
    1.0%
  • Specialized Consumer Services
    1.0%
  • Home Furnishings
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Health Care Supplies
    0.9%
  • Consumer Finance
    0.9%
  • Communications Equipment
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Electronic Components
    0.9%
  • Specialty Stores
    0.8%
  • Health Care REITs
    0.8%
  • Multi-Utilities
    0.8%
  • Specialty Chemicals
    0.8%
  • Trucking
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Metal, Glass & Plastic Containers
    0.7%
  • Food Distributors
    0.7%
  • Renewable Energy Equipment
    0.6%
  • Life & Health Insurance
    0.6%
  • Application Software
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Tobacco
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Paper Products
    0.5%
  • Systems Software
    0.5%
  • Diversified Support Services
    0.5%
  • Leisure Products
    0.5%
  • Computer & Electronics Retail
    0.5%
  • Reinsurance
    0.4%
  • Marine Ports & Services
    0.4%
  • Health Care Technology
    0.4%
  • Gas Utilities
    0.4%
  • Commercial & Residential Mortgage
    0.3%
  • Interactive Media & Services
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Research & Consulting Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Diversified Real Estate Activies
    0.2%
  • Cash or Derivatives
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Mortgage REITs
    0.2%
  • Water Utilities
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Real Estate Services
    0.2%
  • Household Appliances
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Agricultural Products
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Automobile Manufacturers
    0.1%
  • Restaurants
    0.1%
  • Aerospace & Defense
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Real Estate Development
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Diversified Chemicals
    0.1%
  • Office Services & Supplies
    0.1%
  • Railroads
    0.1%
  • Technology Distributors
    0.1%
  • Building Products
    0.1%
  • Life Sciences Tools & Services
    0.1%

Maturity Exposure

  • 0-1
    0.3%

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This page (NYSEARCA:ROSC) was last updated on 8/11/2025 by MarketBeat.com Staff
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