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Hartford Multifactor Small Cap ETF (ROSC) Holdings

$45.93 -0.67 (-1.44%)
As of 09/19/2025 04:10 PM Eastern

Top 25 ROSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$142.08
-5.9%
1.39%3,067
2
Premier, Inc. stock logo
PINC
Premier
$25.75
-2.5%
1.33%15,783
3
Dillard's, Inc. stock logo
DDS
Dillard's
$602.88
+0.1%
1.27%691
4
Buckle, Inc. (The) stock logo
BKE
Buckle
$60.85
-0.5%
1.27%6,710
5
Perdoceo Education Corporation stock logo
PRDO
Perdoceo Education
$34.94
-1.7%
1.21%11,190
6
Supernus Pharmaceuticals, Inc. stock logo
SUPN
Supernus Pharmaceuticals
$46.04
-0.2%
1.19%8,054
7
TEGNA Inc. stock logo
TGNA
TEGNA
$21.05
+0.0%
1.09%15,737
8
Steelcase Inc. stock logo
SCS
Steelcase
$16.90
-0.5%
1.05%19,036
9
Argan, Inc. stock logo
AGX
Argan
$260.63
+0.4%
1.04%1,398
10
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$32.54
-0.3%
1.04%8,476
11
IDT Corporation stock logo
IDT
IDT
$66.67
-1.8%
1.03%4,827
12
REV Group, Inc. stock logo
REVG
REV Group
$58.82
-0.9%
0.99%5,153
13
IES Holdings, Inc. stock logo
IESC
IES
$379.42
+0.5%
0.92%816
14
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$57.02
-0.2%
0.92%4,913
15
Phibro Animal Health Corporation stock logo
PAHC
Phibro Animal Health
$39.86
-1.7%
0.89%7,120
16
National HealthCare Co. stock logo
NHC
National HealthCare
$117.22
-1.6%
0.83%2,250
17
HNI Corporation stock logo
HNI
HNI
$45.51
-0.8%
0.81%5,402
18
Daktronics, Inc. stock logo
DAKT
Daktronics
$22.14
-2.6%
0.80%14,269
19
Siga Technologies Inc. stock logo
SIGA
Siga Technologies
$8.78
-1.0%
0.79%27,995
20
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$42.22
-1.0%
0.78%5,685
21
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$63.46
-0.9%
0.78%3,615
22
PHINIA Inc. stock logo
PHIN
PHINIA
$58.59
-1.4%
0.77%4,048
23
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$19.78
-3.0%
0.76%11,748
24
Embecta Corp. stock logo
EMBC
Embecta
$14.34
-5.5%
0.76%16,083
25
Warrior Met Coal stock logo
HCC
Warrior Met Coal
$62.79
-1.6%
0.75%4,123

Geographic Exposure

  • United States
    95.1%
  • Bermuda
    1.7%
  • United Kingdom
    0.9%
  • Puerto Rico
    0.8%
  • Cayman Islands
    0.7%
  • Marshall Islands
    0.6%
  • Canada
    0.2%
  • Ireland
    0.1%

Currency Exposure

  • USD
    100.2%
  • EUR
    0.1%

Sector Exposure

  • Financials
    20.4%
  • Consumer Discretionary
    19.3%
  • Health Care
    16.6%
  • Industrials
    10.9%
  • Technology
    6.5%
  • Consumer Staples
    4.9%
  • Communications
    4.4%
  • Energy
    4.2%
  • Materials
    4.0%
  • Information Technology
    3.5%
  • Real Estate
    1.7%
  • Utilities
    1.4%
  • Trading Companies & Distributors
    0.3%
  • Cash or Derivatives
    0.3%
  • Communication Services
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%

Industry Exposure

  • Banks
    10.6%
  • Specialty Retail
    9.4%
  • Biotechnology
    6.6%
  • Insurance
    5.0%
  • Household Durables
    4.3%
  • Health Care Providers & Services
    4.1%
  • Diversified Consumer Services
    3.7%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Machinery
    3.2%
  • Health Care Equipment & Supplies
    3.0%
  • Electronic Equipment, Instruments & Components
    2.7%
  • Real Estate Management & Development
    2.6%
  • Media
    2.5%
  • Pharmaceuticals
    2.4%
  • Software
    2.2%
  • Auto Components
    2.1%
  • Diversified Telecommunication Services
    2.0%
  • Electrical Equipment
    2.0%
  • Equity Real Estate Investment
    1.7%
  • Professional Services
    1.7%
  • Trading Companies & Distributors
    1.5%
  • Food Products
    1.5%
  • IT Services
    1.4%
  • Utilities
    1.4%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Construction Materials
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Automobiles
    1.0%
  • Communications Equipment
    1.0%
  • Chemicals
    1.0%
  • Diversified Financial Services
    0.9%
  • Transportation Infrastructure
    0.8%
  • Metals & Mining
    0.8%
  • Construction & Engineering
    0.8%
  • Capital Markets
    0.7%
  • Containers & Packaging
    0.6%
  • Tobacco
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Food & Staples Retailing
    0.6%
  • Renewable Energy
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Leisure Products
    0.5%
  • Paper & Forest Products
    0.4%
  • Health Care Technology
    0.4%
  • Aerospace & Defense
    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
    9.6%
  • Biotechnology
    6.6%
  • Property & Casualty Insurance
    3.8%
  • REIT
    3.6%
  • Health Care Services
    2.6%
  • Home Improvement Retail
    2.5%
  • Pharmaceuticals
    2.4%
  • Department Stores
    2.3%
  • Auto Parts & Equipment
    2.1%
  • Alternative Carriers
    2.0%
  • Electrical Components & Equipment
    2.0%
  • Oil & Gas Exploration & Production
    1.9%
  • Apparel Retail
    1.9%
  • Application Software
    1.9%
  • Health Care Equipment
    1.8%
  • Commercial Printing
    1.7%
  • Education Services
    1.7%
  • Publishing & Broadcasting
    1.6%
  • Food Retail
    1.6%
  • Trading Companies & Distributors
    1.5%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Industrial Machinery & Supplies
    1.5%
  • Health Care Facilities
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Human Resource & Employment Services
    1.2%
  • Construction Materials
    1.2%
  • Semiconductors
    1.1%
  • Automotive Retail
    1.1%
  • Specialty Stores
    1.0%
  • Regional Banks
    1.0%
  • Communications Equipment
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Electronic Equipment & Instruments
    1.0%
  • Electronic Components
    1.0%
  • Consumer Electronics
    1.0%
  • Home Furnishings
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Life & Health Insurance
    0.8%
  • Consumer Finance
    0.8%
  • Specialized Consumer Services
    0.8%
  • Electronic Manufacturing Services
    0.7%
  • Health Care Supplies
    0.7%
  • Multi-Utilities
    0.7%
  • Steel
    0.7%
  • Metal, Glass & Plastic Containers
    0.6%
  • Specialty Chemicals
    0.6%
  • Tobacco
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Food Distributors
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Systems Software
    0.5%
  • Computer & Electronics Retail
    0.5%
  • Interactive Media & Services
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Leisure Products
    0.5%
  • Oil & Gas Equipment & Services
    0.4%
  • Diversified Support Services
    0.4%
  • Paper Products
    0.4%
  • Trucking
    0.4%
  • Reinsurance
    0.4%
  • Electric Utilities
    0.4%
  • Marine Ports & Services
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Health Care Technology
    0.4%
  • Aerospace & Defense
    0.4%
  • Diversified Chemicals
    0.3%
  • Diversified Real Estate Activies
    0.3%
  • Commercial & Residential Mortgage
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Cash or Derivatives
    0.3%
  • Household Appliances
    0.3%
  • Water Utilities
    0.2%
  • Broadcasting
    0.2%
  • Mortgage REITs
    0.2%
  • Other Specialty Retail
    0.2%
  • Advertising
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Real Estate Development
    0.2%
  • Real Estate Services
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Automobile Manufacturers
    0.1%
  • Air Freight & Logistics
    0.1%
  • Industrial Machinery & Supplies & Components
    0.1%
  • Office Services & Supplies
    0.1%
  • Railroads
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Technology Distributors
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Gas Utilities
    0.1%
  • Restaurants
    0.1%

Maturity Exposure

  • 0-1
    0.4%

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This page (NYSEARCA:ROSC) was last updated on 9/22/2025 by MarketBeat.com Staff
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