Free Trial

Hartford Multifactor Small Cap ETF (ROSC) Holdings

$41.76 0.00 (0.00%)
As of 02:01 PM Eastern

Top 100 ROSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Perdoceo Education Corporation stock logo
PRDO
Perdoceo Education
$32.72
-0.8%
1.29%13,651
2
Premier, Inc. stock logo
PINC
Premier
$21.90
+1.3%
1.28%19,282
3
IDT Corporation stock logo
IDT
IDT
$68.61
+0.9%
1.18%5,890
4
Argan, Inc. stock logo
AGX
Argan
$222.58
+1.3%
1.08%1,710
5
Buckle, Inc. (The) stock logo
BKE
Buckle
$45.35
-0.5%
1.08%8,186
6
Dillard's, Inc. stock logo
DDS
Dillard's
$415.45
+0.1%
1.03%844
7
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$31.87
-0.3%
1.00%10,324
8
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$21.79
+0.0%
0.99%14,392
9
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$98.12
+2.1%
0.97%3,742
10
Supernus Pharmaceuticals, Inc. stock logo
SUPN
Supernus Pharmaceuticals
$31.74
+1.9%
0.94%9,817
11
TEGNA Inc. stock logo
TGNA
TEGNA
$16.80
+0.4%
0.94%19,284
12
HNI Corporation stock logo
HNI
HNI
$49.33
-0.6%
0.92%6,616
13
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$51.49
-0.5%
0.88%5,992
14
National HealthCare Co. stock logo
NHC
National HealthCare
$106.42
-1.0%
0.83%2,744
15
Weis Markets, Inc. stock logo
WMK
Weis Markets
$72.36
+0.3%
0.82%3,717
16
IES Holdings, Inc. stock logo
IESC
IES
$297.41
+1.9%
0.81%1,000
17
REV Group, Inc. stock logo
REVG
REV Group
$47.83
+2.8%
0.81%6,286
18
Innoviva, Inc. stock logo
INVA
Innoviva
$20.00
+0.2%
0.78%12,223
19
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$39.13
+0.1%
0.75%6,629
20
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$36.38
+1.6%
0.73%6,940
21
Universal Corporation stock logo
UVV
Universal
$58.27
-0.6%
0.73%4,142
22
Build-A-Bear Workshop, Inc. stock logo
BBW
Build-A-Bear Workshop
$52.39
-3.2%
0.72%4,591
23
Daktronics, Inc. stock logo
DAKT
Daktronics
$15.22
-2.4%
0.72%17,396
24
Ingles Markets, Incorporated stock logo
IMKTA
Ingles Markets
$63.20
+1.1%
0.71%3,947
25
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$38.70
+0.7%
0.70%6,346
26
CorVel Corp. stock logo
CRVL
CorVel
$102.85
-0.7%
0.70%2,300
27
Steelcase Inc. stock logo
SCS
Steelcase
$10.44
-0.4%
0.70%23,224
28
Warrior Met Coal stock logo
HCC
Warrior Met Coal
$46.46
+6.4%
0.70%5,028
29
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$83.02
+0.5%
0.69%2,878
30
Organon & Co. stock logo
OGN
Organon & Co.
$9.60
-2.6%
0.69%23,438
31
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$57.27
+0.7%
0.68%4,406
32
Hope Bancorp, Inc. stock logo
HOPE
Hope Bancorp
$10.85
+0.5%
0.68%22,824
33
A10 Networks, Inc. stock logo
ATEN
A10 Networks
$19.27
+0.8%
0.67%12,501
34
Employers Holdings Inc stock logo
EIG
Employers
$47.25
+0.3%
0.67%4,812
35
Greif, Inc. stock logo
GEF
Greif
$64.95
+0.1%
0.67%3,582
36
Preferred Bank stock logo
PFBC
Preferred Bank
$87.11
+0.9%
0.67%2,823
37
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$15.97
+0.1%
0.67%14,780
38
Brady Corporation stock logo
BRC
Brady
$68.24
-1.0%
0.66%3,258
39
La-Z-Boy Incorporated stock logo
LZB
La-Z-Boy
$37.19
-2.0%
0.65%5,636
40
Siga Technologies Inc. stock logo
SIGA
Siga Technologies
$6.70
+3.7%
0.64%34,039
When This Happens, You Don’t Wait. You Act. (Ad)

This same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in crypto. Now it’s back, and the smart money is already positioning. A free training reveals the step-by-step strategy and altcoin picks designed to help you capitalize on the next wave.

Missed the Last Crypto Boom? Don’t Miss This One - PLUS Claim your $10 in Bitcoin
41
Phibro Animal Health Corporation stock logo
PAHC
Phibro Animal Health
$25.58
-0.3%
0.63%8,673
42
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$224.49
+0.2%
0.62%926
43
PHINIA Inc. stock logo
PHIN
PHINIA
$44.62
0.0%
0.62%4,933
44
Ethan Allen Interiors Inc. stock logo
ETD
Ethan Allen Interiors
$27.90
-0.1%
0.61%7,679
45
Heritage Commerce Corp stock logo
HTBK
Heritage Commerce
$9.98
+1.9%
0.61%22,285
46
Select Medical Holdings Corporation stock logo
SEM
Select Medical
$15.21
-0.4%
0.61%13,842
47
Immersion Corporation stock logo
IMMR
Immersion
$7.90
+2.9%
0.60%26,385
48
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$21.00
-0.7%
0.59%9,821
49
Sylvamo Corporation stock logo
SLVM
Sylvamo
$50.39
-0.6%
0.59%3,906
50
Ennis, Inc. stock logo
EBF
Ennis
$18.30
-0.1%
0.58%10,513
51
Gulfport Energy Corporation stock logo
GPOR
Gulfport Energy
$202.20
-1.2%
0.58%977
52
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$11.63
-1.1%
0.57%16,726
53
BrightSpring Health Services, Inc. stock logo
BTSG
BrightSpring Health Services
$23.70
+0.7%
0.57%8,967
54
Embecta Corp. stock logo
EMBC
Embecta
$9.56
-0.8%
0.57%19,595
55
OFG Bancorp stock logo
OFG
OFG Bancorp
$43.20
+1.0%
0.56%4,701
56
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$91.85
-0.6%
0.56%2,123
57
Hyster-Yale, Inc. stock logo
HY
Hyster-Yale
$40.17
+0.1%
0.55%4,738
58
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$105.21
-1.1%
0.55%1,772
59
Upbound Group, Inc. stock logo
UPBD
Upbound Group
$25.29
-0.7%
0.55%7,631
60
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$16.58
+0.1%
0.54%11,170
61
Atmus Filtration Technologies Inc. stock logo
ATMU
Atmus Filtration Technologies
$36.50
+1.9%
0.53%5,011
62
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$29.64
-1.0%
0.53%6,094
63
PC Connection, Inc. stock logo
CNXN
PC Connection
$66.01
0.0%
0.53%2,793
64
Standard Motor Products, Inc. stock logo
SMP
Standard Motor Products
$30.73
-0.9%
0.53%5,869
65
Universal Insurance Holdings Inc stock logo
UVE
Universal Insurance
$27.77
+0.7%
0.53%6,700
66
ePlus inc. stock logo
PLUS
ePlus
$72.40
-1.1%
0.52%2,481
67
Heidrick & Struggles International, Inc. stock logo
HSII
Heidrick & Struggles International
$45.50
+2.1%
0.52%4,024
68
IBEX Limited stock logo
IBEX
IBEX
$28.93
+1.5%
0.51%5,962
69
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$16.02
+0.3%
0.50%10,628
70
CPB Inc. stock logo
CPF
CPB
$28.07
+1.0%
0.49%6,362
71
LTC Properties, Inc. stock logo
LTC
LTC Properties
$34.57
+0.2%
0.49%4,690
72
Addus HomeCare Corporation stock logo
ADUS
Addus HomeCare
$116.08
+0.8%
0.48%1,406
73
Sunstone Hotel Investors, Inc. stock logo
SHO
Sunstone Hotel Investors
$8.68
-1.7%
0.48%18,652
74
Veritex Holdings, Inc. stock logo
VBTX
Veritex
$26.30
+0.6%
0.48%6,699
75
Barrett Business Services, Inc. stock logo
BBSI
Barrett Business Services
$42.01
+0.3%
0.47%3,801
76
MSC Industrial Direct Company, Inc. stock logo
MSM
MSC Industrial Direct
$85.71
+0.3%
0.47%1,953
77
Natural Grocers by Vitamin Cottage, Inc. stock logo
NGVC
Natural Grocers by Vitamin Cottage
$39.40
+0.5%
0.47%3,820
78
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$20.55
+0.7%
0.46%8,056
79
SunCoke Energy, Inc. stock logo
SXC
SunCoke Energy
$8.61
+5.3%
0.46%18,594
80
SpartanNash Company stock logo
SPTN
SpartanNash
$26.49
-0.1%
0.45%8,521
81
Hanmi Financial Corporation stock logo
HAFC
Hanmi Financial
$24.93
+0.5%
0.44%6,565
82
Crane NXT, Co. stock logo
CXT
Crane NXT
$53.83
+0.2%
0.43%2,547
83
EPR Properties stock logo
EPR
EPR Properties
$57.83
+1.0%
0.43%2,562
84
HealthStream, Inc. stock logo
HSTM
HealthStream
$27.67
+0.4%
0.43%5,275
85
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$10.27
-0.1%
0.43%14,259
86
Diebold Nixdorf, Incorporated stock logo
DBD
Diebold Nixdorf
$55.48
+0.1%
0.42%2,742
87
Laureate Education stock logo
LAUR
Laureate Education
$23.36
+1.1%
0.42%6,241
88
Matson, Inc. stock logo
MATX
Matson
$110.95
-0.9%
0.42%1,297
89
The Hackett Group, Inc. stock logo
HCKT
The Hackett Group
$25.62
+1.8%
0.42%5,820
90
Vaalco Energy Inc stock logo
EGY
Vaalco Energy
$3.62
-2.9%
0.42%35,353
When This Happens, You Don’t Wait. You Act. (Ad)

This same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in crypto. Now it’s back, and the smart money is already positioning. A free training reveals the step-by-step strategy and altcoin picks designed to help you capitalize on the next wave.

Missed the Last Crypto Boom? Don’t Miss This One - PLUS Claim your $10 in Bitcoin
91
GMS Inc. stock logo
GMS
GMS
$108.82
+11.8%
0.41%1,873
92
Towne Bank stock logo
TOWN
Towne Bank
$34.31
-0.1%
0.41%4,246
93
TrustCo Bank Corp NY stock logo
TRST
TrustCo Bank Corp NY
$33.58
+0.7%
0.41%4,527
94
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$56.34
+0.1%
0.41%2,438
95
CompoSecure, Inc. stock logo
CMPO
CompoSecure
$14.05
-0.8%
0.40%9,590
96
International Bancshares Corporation stock logo
IBOC
International Bancshares
$66.93
+0.6%
0.40%2,171
97
Miller Industries, Inc. stock logo
MLR
Miller Industries
$44.91
+1.1%
0.39%3,024
98
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$16.29
+0.2%
0.39%8,393
99
Pilgrim's Pride Corporation stock logo
PPC
Pilgrim's Pride
$44.87
+0.7%
0.39%2,877
100
Preformed Line Products Company stock logo
PLPC
Preformed Line Products
$159.25
+0.2%
0.39%848

Geographic Exposure

  • United States
    97.3%
  • Bermuda
    1.2%
  • Puerto Rico
    0.9%
  • Cayman Islands
    0.2%
  • Canada
    0.2%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    100.5%
  • EUR
    0.1%

Sector Exposure

  • Financials
    21.2%
  • Consumer Discretionary
    16.8%
  • Health Care
    15.9%
  • Industrials
    11.4%
  • Technology
    7.9%
  • Consumer Staples
    5.1%
  • Materials
    5.0%
  • Energy
    3.6%
  • Communications
    3.1%
  • Information Technology
    2.6%
  • Utilities
    2.4%
  • Real Estate
    1.8%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Health Care REITs
    0.7%
  • Cash or Derivatives
    0.7%
  • Communication Services
    0.1%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Banks
    12.7%
  • Specialty Retail
    8.2%
  • Health Care Providers & Services
    5.4%
  • Household Durables
    5.3%
  • Biotechnology
    4.8%
  • Diversified Consumer Services
    3.7%
  • Insurance
    3.7%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Health Care Equipment & Supplies
    3.6%
  • Real Estate Management & Development
    3.1%
  • Electronic Equipment, Instruments & Components
    3.0%
  • Electrical Equipment
    2.6%
  • Machinery
    2.5%
  • Utilities
    2.4%
  • Equity Real Estate Investment
    1.8%
  • Media
    1.7%
  • Pharmaceuticals
    1.7%
  • Auto Components
    1.6%
  • Diversified Telecommunication Services
    1.5%
  • Metals & Mining
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Construction Materials
    1.4%
  • Professional Services
    1.4%
  • Food Products
    1.3%
  • Software
    1.3%
  • Transportation Infrastructure
    1.2%
  • Trading Companies & Distributors
    1.1%
  • IT Services
    1.1%
  • Communications Equipment
    1.0%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Diversified Financial Services
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Construction & Engineering
    0.8%
  • Chemicals
    0.8%
  • Health Care REITs
    0.7%
  • Renewable Energy
    0.7%
  • Tobacco
    0.7%
  • Cash or Derivatives
    0.7%
  • Containers & Packaging
    0.7%
  • Food & Staples Retailing
    0.7%
  • Paper & Forest Products
    0.6%
  • Distributors
    0.5%
  • Leisure Products
    0.5%
  • Health Care Technology
    0.4%
  • Automobiles
    0.4%
  • Financial Services
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Capital Markets
    0.3%
  • Air Freight & Logistics
    0.3%
  • Consumer Products
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Aerospace & Defense
    0.1%
  • Road & Rail
    0.1%
  • Interactive Media & Services
    0.1%
  • Building Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.3%
  • Biotechnology
    4.8%
  • REIT
    4.2%
  • Health Care Services
    3.9%
  • Home Improvement Retail
    3.1%
  • Health Care Equipment
    2.6%
  • Electrical Components & Equipment
    2.6%
  • Property & Casualty Insurance
    2.5%
  • Oil & Gas Exploration & Production
    2.2%
  • Apparel Retail
    2.0%
  • Food Retail
    1.9%
  • Consumer Electronics
    1.8%
  • Education Services
    1.8%
  • Pharmaceuticals
    1.7%
  • Trading Companies & Distributors
    1.6%
  • Commercial Printing
    1.6%
  • Auto Parts & Equipment
    1.6%
  • Alternative Carriers
    1.5%
  • Health Care Facilities
    1.5%
  • Steel
    1.5%
  • Semiconductors
    1.4%
  • Construction Materials
    1.4%
  • Regional Banks
    1.4%
  • Publishing & Broadcasting
    1.4%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Human Resource & Employment Services
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Electric Utilities
    1.1%
  • Industrial Machinery & Supplies
    1.1%
  • Department Stores
    1.1%
  • Electronic Equipment & Instruments
    1.1%
  • Communications Equipment
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Home Furnishings
    0.9%
  • Automotive Retail
    0.9%
  • Electronic Components
    0.9%
  • Specialty Stores
    0.9%
  • Health Care Supplies
    0.9%
  • Consumer Finance
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Specialized Consumer Services
    0.8%
  • Trucking
    0.8%
  • Multi-Utilities
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Health Care REITs
    0.7%
  • Renewable Energy Equipment
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Tobacco
    0.7%
  • Specialty Chemicals
    0.7%
  • Life & Health Insurance
    0.7%
  • Cash or Derivatives
    0.7%
  • Metal, Glass & Plastic Containers
    0.7%
  • Application Software
    0.7%
  • Food Distributors
    0.7%
  • Systems Software
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Paper Products
    0.6%
  • Computer & Electronics Retail
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Diversified Support Services
    0.5%
  • Leisure Products
    0.5%
  • Reinsurance
    0.5%
  • Health Care Technology
    0.4%
  • Marine Ports & Services
    0.4%
  • Gas Utilities
    0.4%
  • Interactive Media & Services
    0.3%
  • Commercial & Residential Mortgage
    0.3%
  • Research & Consulting Services
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Diversified Real Estate Activies
    0.3%
  • Household Appliances
    0.2%
  • Mortgage REITs
    0.2%
  • Water Utilities
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Real Estate Services
    0.2%
  • Aerospace & Defense
    0.1%
  • Agricultural Products
    0.1%
  • Restaurants
    0.1%
  • Real Estate Development
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Diversified Chemicals
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Office Services & Supplies
    0.1%
  • Automobile Manufacturers
    0.1%
  • Railroads
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Technology Distributors
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Building Products
    0.1%

Maturity Exposure

  • 0-1
    0.3%

Related Companies and Tools


This page (NYSEARCA:ROSC) was last updated on 6/30/2025 by MarketBeat.com Staff
From Our Partners