Free Trial

Hartford Multifactor Small Cap ETF (ROSC) Holdings

$39.23 -0.09 (-0.23%)
As of 05/7/2025 04:10 PM Eastern

Top 50 ROSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Premier, Inc. stock logo
PINC
Premier
$23.10
+0.7%
1.17%17,689
2
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$30.35
-0.5%
1.11%12,550
3
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$31.33
1.09%10,292
4
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$23.46
+1.7%
1.00%13,162
5
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$47.79
-0.5%
1.00%5,516
6
Supernus Pharmaceuticals, Inc. stock logo
SUPN
Supernus Pharmaceuticals
$30.96
-4.5%
0.98%9,029
7
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$33.46
+4.4%
0.95%9,493
8
Weis Markets, Inc. stock logo
WMK
Weis Markets
$88.41
-0.5%
0.95%3,413
9
TEGNA Inc. stock logo
TGNA
TEGNA
$16.66
+0.1%
0.93%17,562
10
IDT Co. stock logo
IDT
IDT
$52.87
+0.1%
0.90%5,415
11
The Buckle, Inc. stock logo
BKE
Buckle
$36.05
+1.2%
0.90%7,517
12
HNI Co. stock logo
HNI
HNI
$43.82
+0.9%
0.87%6,011
13
Nordstrom, Inc. stock logo
JWN
Nordstrom
$24.27
+0.2%
0.84%10,360
14
CorVel Co. stock logo
CRVL
CorVel
$111.43
+0.1%
0.83%2,097
15
Organon & Co. stock logo
OGN
Organon & Co.
$8.74
-4.2%
0.83%21,643
16
Dillard's, Inc. stock logo
DDS
Dillard's
$352.64
+1.9%
0.82%768
17
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$70.04
+0.3%
0.81%3,413
18
Argan, Inc. stock logo
AGX
Argan
$167.58
-1.1%
0.79%1,560
19
National HealthCare Co. stock logo
NHC
National HealthCare
$95.67
+0.7%
0.79%2,516
20
Ingles Markets, Incorporated stock logo
IMKTA
Ingles Markets
$61.17
-2.0%
0.77%3,555
21
Embecta Corp. stock logo
EMBC
Embecta
$12.46
+2.0%
0.76%18,043
22
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$45.82
-3.7%
0.75%4,624
23
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$34.71
+0.8%
0.74%6,085
24
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$81.63
-0.6%
0.74%2,615
25
Steelcase Inc. stock logo
SCS
Steelcase
$9.92
+0.5%
0.74%21,281
26
Sylvamo Co. stock logo
SLVM
Sylvamo
$59.20
+0.2%
0.73%3,551
27
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$37.75
+0.7%
0.72%5,736
28
Select Medical Holdings Co. stock logo
SEM
Select Medical
$15.01
+3.9%
0.72%12,823
29
Employers Holdings, Inc. stock logo
EIG
Employers
$48.31
-0.4%
0.71%4,378
30
Brady Co. stock logo
BRC
Brady
$71.35
-0.2%
0.69%2,971
31
La-Z-Boy Incorporated stock logo
LZB
La-Z-Boy
$40.58
-0.8%
0.69%5,194
32
Universal Co. stock logo
UVV
Universal
$59.08
+0.6%
0.69%3,836
33
Daktronics, Inc. stock logo
DAKT
Daktronics
$13.64
+0.4%
0.67%15,941
34
Innoviva, Inc. stock logo
INVA
Innoviva
$18.74
+0.2%
0.67%11,158
35
Preferred Bank stock logo
PFBC
Preferred Bank
$80.98
-0.4%
0.67%2,573
36
Ethan Allen Interiors Inc. stock logo
ETD
Ethan Allen Interiors
$25.28
-1.5%
0.65%7,045
37
Hope Bancorp, Inc. stock logo
HOPE
Hope Bancorp
$9.93
-0.7%
0.65%20,670
38
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$32.66
+0.4%
0.64%6,378
39
SIGA Technologies, Inc. stock logo
SIGA
SIGA Technologies
$5.25
-0.4%
0.64%31,230
40
Ennis, Inc. stock logo
EBF
Ennis
$18.50
+0.7%
0.63%9,482
White House to reset Social Security? (Ad)

Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon bring Elon Musk's DOGE operation to its final, dramatic conclusion - with huge consequences for millions of investors. So if you have any money in the market... you're almost out of time to prepare. This plan has already been put in place... and can operate even if Elon's long gone from Washington.

And it could have a major impact on how you collect Social Security - Click here to understand what'
41
REV Group, Inc. stock logo
REVG
REV Group
$35.49
-0.2%
0.63%5,760
42
A10 Networks, Inc. stock logo
ATEN
A10 Networks
$16.94
-0.7%
0.62%11,385
43
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$17.40
-0.1%
0.62%9,841
44
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$11.37
+0.5%
0.61%15,496
45
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$48.68
+0.2%
0.61%4,043
46
Immersion Co. stock logo
IMMR
Immersion
$7.17
+0.8%
0.60%24,442
47
PHINIA Inc. stock logo
PHIN
PHINIA
$40.92
-1.1%
0.60%4,521
48
Greif, Inc. stock logo
GEF
Greif
$53.53
-0.3%
0.59%3,299
49
Heritage Commerce Corp stock logo
HTBK
Heritage Commerce
$9.19
+0.2%
0.58%20,366
50
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$17.63
+0.5%
0.58%10,226

Geographic Exposure

  • United States
    97.5%
  • Bermuda
    1.1%
  • Puerto Rico
    0.9%
  • Canada
    0.2%
  • Cayman Islands
    0.2%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    100.1%
  • EUR
    0.1%

Sector Exposure

  • Financials
    21.3%
  • Consumer Discretionary
    17.1%
  • Health Care
    16.3%
  • Industrials
    10.6%
  • Technology
    7.7%
  • Consumer Staples
    5.6%
  • Materials
    5.2%
  • Energy
    3.5%
  • Communications
    3.0%
  • Utilities
    2.6%
  • Information Technology
    2.4%
  • Real Estate
    1.8%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Health Care REITs
    0.7%
  • Cash or Derivatives
    0.2%
  • Communication Services
    0.1%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Banks
    12.7%
  • Specialty Retail
    8.8%
  • Health Care Providers & Services
    5.5%
  • Household Durables
    5.3%
  • Biotechnology
    4.8%
  • Health Care Equipment & Supplies
    3.9%
  • Diversified Consumer Services
    3.8%
  • Insurance
    3.7%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Real Estate Management & Development
    3.1%
  • Electronic Equipment, Instruments & Components
    2.9%
  • Utilities
    2.6%
  • Machinery
    2.4%
  • Electrical Equipment
    2.1%
  • Equity Real Estate Investment
    1.8%
  • Media
    1.7%
  • Metals & Mining
    1.7%
  • Pharmaceuticals
    1.6%
  • Auto Components
    1.5%
  • Construction Materials
    1.5%
  • Food Products
    1.4%
  • Professional Services
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Diversified Telecommunication Services
    1.3%
  • Software
    1.2%
  • Transportation Infrastructure
    1.2%
  • IT Services
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Communications Equipment
    0.9%
  • Diversified Financial Services
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Tobacco
    0.7%
  • Chemicals
    0.7%
  • Construction & Engineering
    0.7%
  • Paper & Forest Products
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Renewable Energy
    0.7%
  • Health Care REITs
    0.7%
  • Containers & Packaging
    0.6%
  • Health Care Technology
    0.5%
  • Food & Staples Retailing
    0.5%
  • Leisure Products
    0.5%
  • Distributors
    0.4%
  • Automobiles
    0.4%
  • Financial Services
    0.3%
  • Capital Markets
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Air Freight & Logistics
    0.3%
  • Mortgage Real Estate Investment Trusts
    0.3%
  • Cash or Derivatives
    0.2%
  • Consumer Products
    0.2%
  • Aerospace & Defense
    0.1%
  • Interactive Media & Services
    0.1%
  • Road & Rail
    0.1%
  • Building Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.2%
  • Biotechnology
    4.8%
  • REIT
    4.3%
  • Health Care Services
    4.1%
  • Home Improvement Retail
    3.0%
  • Health Care Equipment
    2.7%
  • Property & Casualty Insurance
    2.5%
  • Food Retail
    2.3%
  • Electrical Components & Equipment
    2.1%
  • Oil & Gas Exploration & Production
    2.0%
  • Education Services
    1.8%
  • Consumer Electronics
    1.8%
  • Department Stores
    1.8%
  • Apparel Retail
    1.7%
  • Steel
    1.7%
  • Commercial Printing
    1.7%
  • Pharmaceuticals
    1.6%
  • Trading Companies & Distributors
    1.5%
  • Auto Parts & Equipment
    1.5%
  • Construction Materials
    1.5%
  • Regional Banks
    1.5%
  • Health Care Facilities
    1.4%
  • Publishing & Broadcasting
    1.4%
  • Semiconductors
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Alternative Carriers
    1.3%
  • Human Resource & Employment Services
    1.3%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Electric Utilities
    1.1%
  • Health Care Supplies
    1.1%
  • Industrial Machinery & Supplies
    1.1%
  • Electronic Equipment & Instruments
    1.0%
  • Home Furnishings
    1.0%
  • Electronic Components
    1.0%
  • Electronic Manufacturing Services
    0.9%
  • Communications Equipment
    0.9%
  • Multi-Utilities
    0.9%
  • Automotive Retail
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Consumer Finance
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Trucking
    0.8%
  • Tobacco
    0.7%
  • Specialized Consumer Services
    0.7%
  • Life & Health Insurance
    0.7%
  • Paper Products
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Application Software
    0.7%
  • Health Care REITs
    0.7%
  • Specialty Stores
    0.7%
  • Specialty Chemicals
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Metal, Glass & Plastic Containers
    0.6%
  • Systems Software
    0.6%
  • Computer & Electronics Retail
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Health Care Technology
    0.5%
  • Food Distributors
    0.5%
  • Diversified Support Services
    0.5%
  • Leisure Products
    0.5%
  • Reinsurance
    0.4%
  • Marine Ports & Services
    0.4%
  • Gas Utilities
    0.4%
  • Interactive Media & Services
    0.4%
  • Commercial & Residential Mortgage
    0.3%
  • Research & Consulting Services
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Mortgage REITs
    0.3%
  • Cash or Derivatives
    0.2%
  • Diversified Real Estate Activies
    0.2%
  • Household Appliances
    0.2%
  • Water Utilities
    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%
  • Real Estate Development
    0.1%
  • Diversified Chemicals
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Restaurants
    0.1%
  • Railroads
    0.1%
  • Automobile Manufacturers
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Office Services & Supplies
    0.1%
  • Building Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Technology Distributors
    0.1%

Maturity Exposure

  • 0-1
    0.3%

Related Companies and Tools


This page (NYSEARCA:ROSC) was last updated on 5/8/2025 by MarketBeat.com Staff
From Our Partners