Free Trial

Hartford Multifactor Small Cap ETF (ROSC) Holdings

$44.69 -0.21 (-0.48%)
As of 11:16 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 ROSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Macy's, Inc. stock logo
M
Macy's
$18.04
+0.8%
1.16%21,649
2
Dillard's, Inc. stock logo
DDS
Dillard's
$602.03
+0.2%
1.11%583
3
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$67.28
-1.8%
1.08%5,974
4
Perdoceo Education Corporation stock logo
PRDO
Perdoceo Education
$35.21
+0.3%
1.07%9,391
5
Premier, Inc. stock logo
PINC
Premier
$27.88
+0.1%
1.03%11,869
6
Buckle, Inc. (The) stock logo
BKE
Buckle
$53.47
-0.2%
1.02%5,530
7
Supernus Pharmaceuticals, Inc. stock logo
SUPN
Supernus Pharmaceuticals
$49.55
+0.6%
1.01%6,867
8
Steelcase Inc. stock logo
SCS
Steelcase
$16.55
+0.1%
0.96%18,438
9
IBEX Limited stock logo
IBEX
IBEX
$36.11
-1.4%
0.95%7,328
10
REV Group, Inc. stock logo
REVG
REV Group
$57.46
-0.5%
0.94%5,248
11
IDT Corporation stock logo
IDT
IDT
$48.45
+1.1%
0.93%4,791
12
TEGNA Inc. stock logo
TGNA
TEGNA
$19.82
-0.2%
0.93%14,495
13
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$51.29
-0.2%
0.91%5,054
14
Garrett Motion Inc. stock logo
GTX
Garrett Motion
$12.80
-0.5%
0.89%21,057
15
National HealthCare Co. stock logo
NHC
National HealthCare
$122.04
-0.4%
0.89%2,321
16
Argan, Inc. stock logo
AGX
Argan
$307.97
-1.4%
0.83%1,024
17
Build-A-Bear Workshop, Inc. stock logo
BBW
Build-A-Bear Workshop
$57.60
-3.5%
0.82%3,628
18
HNI Corporation stock logo
HNI
HNI
$44.16
-0.1%
0.81%5,745
19Indivior PLCN/A0.79%11,056
20
IES Holdings, Inc. stock logo
IESC
IES
$391.70
+0.0%
0.78%655
21
Phibro Animal Health Corporation stock logo
PAHC
Phibro Animal Health
$38.61
-1.4%
0.77%6,448
22E-Mini Russ 2000 Dec25 Xcme 20251219N/A0.76%100
23
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$21.09
-0.8%
0.75%12,495
24
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$31.94
+2.1%
0.74%8,135
25
Weis Markets, Inc. stock logo
WMK
Weis Markets
$69.67
-0.8%
0.73%3,266

Geographic Exposure

  • United States
    95.0%
  • Bermuda
    1.7%
  • United Kingdom
    0.9%
  • Puerto Rico
    0.8%
  • Cayman Islands
    0.7%
  • Marshall Islands
    0.5%
  • Canada
    0.2%
  • Ireland
    0.1%

Currency Exposure

  • USD
    100.2%
  • EUR
    0.1%

Sector Exposure

  • Financials
    20.6%
  • Consumer Discretionary
    19.0%
  • Health Care
    17.0%
  • Industrials
    11.1%
  • Technology
    6.6%
  • Communications
    4.3%
  • Materials
    4.3%
  • Energy
    4.2%
  • Consumer Staples
    4.2%
  • Information Technology
    3.5%
  • Real Estate
    1.6%
  • Utilities
    1.5%
  • Trading Companies & Distributors
    0.3%
  • Cash or Derivatives
    0.3%
  • Communication Services
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%

Industry Exposure

  • Banks
    10.5%
  • Specialty Retail
    9.2%
  • Biotechnology
    6.8%
  • Insurance
    5.3%
  • Health Care Providers & Services
    4.3%
  • Household Durables
    4.3%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Diversified Consumer Services
    3.7%
  • Machinery
    3.1%
  • Health Care Equipment & Supplies
    3.1%
  • Electronic Equipment, Instruments & Components
    2.9%
  • Media
    2.6%
  • Real Estate Management & Development
    2.6%
  • Pharmaceuticals
    2.3%
  • Electrical Equipment
    2.3%
  • Software
    2.1%
  • Auto Components
    2.0%
  • Diversified Telecommunication Services
    1.9%
  • Equity Real Estate Investment
    1.6%
  • Professional Services
    1.6%
  • Trading Companies & Distributors
    1.6%
  • Utilities
    1.5%
  • IT Services
    1.3%
  • Food Products
    1.3%
  • Construction Materials
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Metals & Mining
    1.0%
  • Communications Equipment
    1.0%
  • Automobiles
    1.0%
  • Diversified Financial Services
    1.0%
  • Chemicals
    0.9%
  • Construction & Engineering
    0.8%
  • Transportation Infrastructure
    0.8%
  • Capital Markets
    0.7%
  • Containers & Packaging
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Tobacco
    0.6%
  • Renewable Energy
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Leisure Products
    0.5%
  • Aerospace & Defense
    0.5%
  • Paper & Forest Products
    0.4%
  • Health Care Technology
    0.4%
  • Financial Services
    0.3%
  • Cash or Derivatives
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Air Freight & Logistics
    0.1%
  • Road & Rail
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.5%
  • Biotechnology
    6.8%
  • Property & Casualty Insurance
    4.0%
  • REIT
    3.4%
  • Health Care Services
    2.8%
  • Home Improvement Retail
    2.5%
  • Department Stores
    2.5%
  • Pharmaceuticals
    2.3%
  • Electrical Components & Equipment
    2.3%
  • Auto Parts & Equipment
    2.0%
  • Alternative Carriers
    1.9%
  • Health Care Equipment
    1.9%
  • Oil & Gas Exploration & Production
    1.8%
  • Apparel Retail
    1.7%
  • Education Services
    1.7%
  • Application Software
    1.7%
  • Commercial Printing
    1.7%
  • Food Retail
    1.6%
  • Publishing & Broadcasting
    1.6%
  • Health Care Facilities
    1.6%
  • Trading Companies & Distributors
    1.6%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Industrial Machinery & Supplies
    1.5%
  • Packaged Foods & Meats
    1.3%
  • Construction Materials
    1.3%
  • Human Resource & Employment Services
    1.2%
  • Semiconductors
    1.2%
  • Electronic Equipment & Instruments
    1.1%
  • Electronic Components
    1.1%
  • Automotive Retail
    1.0%
  • Communications Equipment
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Regional Banks
    1.0%
  • Consumer Electronics
    1.0%
  • Specialty Stores
    0.9%
  • Home Furnishings
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Specialized Consumer Services
    0.8%
  • Steel
    0.8%
  • Life & Health Insurance
    0.8%
  • Consumer Finance
    0.8%
  • Multi-Utilities
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Electronic Manufacturing Services
    0.7%
  • Health Care Supplies
    0.7%
  • Metal, Glass & Plastic Containers
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Tobacco
    0.6%
  • Specialty Chemicals
    0.6%
  • Systems Software
    0.6%
  • Interactive Media & Services
    0.6%
  • Renewable Energy Equipment
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Leisure Products
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Aerospace & Defense
    0.5%
  • Reinsurance
    0.5%
  • Paper Products
    0.4%
  • Trucking
    0.4%
  • Electric Utilities
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Computer & Electronics Retail
    0.4%
  • Diversified Support Services
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Health Care Technology
    0.4%
  • Marine Ports & Services
    0.4%
  • Commercial & Residential Mortgage
    0.3%
  • Diversified Chemicals
    0.3%
  • Diversified Real Estate Activies
    0.3%
  • Cash or Derivatives
    0.3%
  • Water Utilities
    0.3%
  • Advertising
    0.2%
  • Other Specialty Retail
    0.2%
  • Household Appliances
    0.2%
  • Broadcasting
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Mortgage REITs
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Real Estate Development
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Real Estate Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.1%
  • Automobile Manufacturers
    0.1%
  • Air Freight & Logistics
    0.1%
  • Office Services & Supplies
    0.1%
  • Railroads
    0.1%
  • Industrial Machinery & Supplies & Components
    0.1%
  • Technology Distributors
    0.1%
  • Gas Utilities
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Restaurants
    0.1%

Maturity Exposure

  • 0-1
    0.4%

Related Companies and Tools


This page (NYSEARCA:ROSC) was last updated on 10/16/2025 by MarketBeat.com Staff
From Our Partners