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Hartford Multifactor Small Cap ETF (ROSC) Holdings

$40.95 +0.44 (+1.09%)
As of 04:10 PM Eastern

Top 100 ROSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Premier, Inc. stock logo
PINC
Premier
$23.06
+0.9%
1.30%19,222
2
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$33.77
-1.0%
1.29%13,651
3
IDT Co. stock logo
IDT
IDT
$58.95
-2.5%
1.08%5,890
4
Argan, Inc. stock logo
AGX
Argan
$218.66
+4.1%
1.06%1,703
5
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$24.91
+0.0%
1.05%14,339
6
The Buckle, Inc. stock logo
BKE
Buckle
$42.93
+0.7%
1.04%8,186
7
Dillard's, Inc. stock logo
DDS
Dillard's
$397.34
+1.5%
1.03%840
8
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$35.31
-0.7%
1.03%10,324
9
TEGNA Inc. stock logo
TGNA
TEGNA
$16.66
+1.2%
0.96%19,201
10
Supernus Pharmaceuticals, Inc. stock logo
SUPN
Supernus Pharmaceuticals
$32.23
+1.0%
0.94%9,817
11
HNI Co. stock logo
HNI
HNI
$47.36
+2.6%
0.92%6,616
12
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$50.45
+2.9%
0.88%5,992
13
National HealthCare Co. stock logo
NHC
National HealthCare
$104.69
+1.1%
0.84%2,744
14
Weis Markets, Inc. stock logo
WMK
Weis Markets
$74.78
-0.6%
0.84%3,717
15
Daktronics, Inc. stock logo
DAKT
Daktronics
$14.07
+6.8%
0.82%17,396
16
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$73.23
+2.5%
0.81%3,742
17
CorVel Co. stock logo
CRVL
CorVel
$111.81
+0.7%
0.76%2,300
18
IES Holdings, Inc. stock logo
IESC
IES
$271.80
+2.9%
0.76%995
19
Universal Co. stock logo
UVV
Universal
$62.42
-4.4%
0.73%4,142
20
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$37.50
+2.9%
0.72%6,629
21
La-Z-Boy Incorporated stock logo
LZB
La-Z-Boy
$41.56
+1.3%
0.72%5,636
22
Steelcase Inc. stock logo
SCS
Steelcase
$10.53
+3.5%
0.72%23,224
23
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$34.53
-1.5%
0.71%6,940
24
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$38.24
+0.9%
0.71%6,346
25
Ingles Markets, Incorporated stock logo
IMKTA
Ingles Markets
$60.94
-1.1%
0.71%3,924
26
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$46.03
+2.1%
0.71%5,028
27
Employers Holdings, Inc. stock logo
EIG
Employers
$48.56
-0.2%
0.70%4,812
28
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$82.86
+3.1%
0.70%2,878
29
Preferred Bank stock logo
PFBC
Preferred Bank
$84.00
+1.4%
0.70%2,806
30
Hope Bancorp, Inc. stock logo
HOPE
Hope Bancorp
$10.09
+2.0%
0.69%22,824
31
Innoviva, Inc. stock logo
INVA
Innoviva
$20.60
+2.3%
0.69%12,223
32
REV Group, Inc. stock logo
REVG
REV Group
$37.18
+1.8%
0.69%6,286
33
Brady Co. stock logo
BRC
Brady
$70.41
+1.4%
0.68%3,258
34
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$52.10
+1.8%
0.68%4,406
35
Embecta Corp. stock logo
EMBC
Embecta
$10.61
+1.5%
0.65%19,595
36
A10 Networks, Inc. stock logo
ATEN
A10 Networks
$17.78
+1.2%
0.64%12,501
37
PHINIA Inc. stock logo
PHIN
PHINIA
$43.02
+1.0%
0.64%4,933
38
Sylvamo Co. stock logo
SLVM
Sylvamo
$53.29
+1.0%
0.64%3,906
39
Organon & Co. stock logo
OGN
Organon & Co.
$9.44
+2.0%
0.63%23,438
40
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$14.80
+6.1%
0.63%14,780
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41
BrightSpring Health Services, Inc. stock logo
BTSG
BrightSpring Health Services
$23.65
-1.2%
0.62%8,967
42
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$221.17
+1.7%
0.62%926
43
Phibro Animal Health Co. stock logo
PAHC
Phibro Animal Health
$24.32
-1.1%
0.62%8,673
44
Heritage Commerce Corp stock logo
HTBK
Heritage Commerce
$9.30
+1.5%
0.61%22,285
45
Select Medical Holdings Co. stock logo
SEM
Select Medical
$15.36
+1.5%
0.61%13,842
46
SIGA Technologies, Inc. stock logo
SIGA
SIGA Technologies
$6.20
+2.0%
0.61%34,039
47
Ethan Allen Interiors Inc. stock logo
ETD
Ethan Allen Interiors
$26.51
+3.0%
0.60%7,679
48
Ennis, Inc. stock logo
EBF
Ennis
$18.70
+1.1%
0.59%10,513
49
Greif, Inc. stock logo
GEF
Greif
$55.68
+1.5%
0.59%3,582
50
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$11.64
-0.1%
0.58%16,611
51
Build-A-Bear Workshop, Inc. stock logo
BBW
Build-A-Bear Workshop
$48.03
+0.8%
0.58%4,591
52
Hyster-Yale Materials Handling, Inc. stock logo
HY
Hyster-Yale Materials Handling
$41.45
+4.9%
0.58%4,738
53
Immersion Co. stock logo
IMMR
Immersion
$7.73
+4.0%
0.58%26,385
54
OFG Bancorp stock logo
OFG
OFG Bancorp
$41.46
+0.4%
0.58%4,701
55
Gulfport Energy Corp stock logo
GPOR
Gulfport Energy
$197.12
+0.6%
0.57%977
56
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$17.22
+0.6%
0.57%11,170
57
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$106.88
-0.5%
0.56%1,772
58
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$18.87
+4.2%
0.55%9,821
59
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$86.05
+4.2%
0.55%2,123
60
PC Connection, Inc. stock logo
CNXN
PC Connection
$65.14
+1.1%
0.55%2,793
61
Atmus Filtration Technologies Inc. stock logo
ATMU
Atmus Filtration Technologies
$36.62
+1.1%
0.54%5,011
62
Natural Grocers by Vitamin Cottage, Inc. stock logo
NGVC
Natural Grocers by Vitamin Cottage
$46.38
-3.7%
0.54%3,820
63
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$29.23
-0.3%
0.53%6,094
64
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$16.76
+0.8%
0.53%10,628
65
Universal Insurance Holdings, Inc. stock logo
UVE
Universal Insurance
$27.67
-2.2%
0.53%6,700
66
Heidrick & Struggles International, Inc. stock logo
HSII
Heidrick & Struggles International
$43.54
+0.2%
0.52%4,024
67
Upbound Group, Inc. stock logo
UPBD
Upbound Group
$24.29
+4.2%
0.52%7,631
68
Central Pacific Financial Corp. stock logo
CPF
Central Pacific Financial
$26.56
+1.6%
0.51%6,362
69
ePlus inc. stock logo
PLUS
ePlus
$72.20
+2.0%
0.51%2,481
70
Standard Motor Products, Inc. stock logo
SMP
Standard Motor Products
$29.43
+1.1%
0.51%5,869
71
IBEX Limited stock logo
IBEX
IBEX
$29.09
+2.2%
0.49%5,915
72
LTC Properties, Inc. stock logo
LTC
LTC Properties
$35.07
-0.6%
0.49%4,690
73
SpartanNash stock logo
SPTN
SpartanNash
$18.81
-1.3%
0.49%8,521
74
Sunstone Hotel Investors, Inc. stock logo
SHO
Sunstone Hotel Investors
$8.89
+0.1%
0.49%18,652
75
Veritex Holdings, Inc. stock logo
VBTX
Veritex
$24.18
+0.8%
0.49%6,699
76
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$112.68
+1.3%
0.48%1,406
77
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$81.41
+1.8%
0.48%1,953
78
Barrett Business Services, Inc. stock logo
BBSI
Barrett Business Services
$41.69
+0.5%
0.47%3,801
79
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$19.51
-0.6%
0.47%8,056
80
SunCoke Energy, Inc. stock logo
SXC
SunCoke Energy
$8.23
-0.2%
0.47%18,594
81
Semler Scientific, Inc. stock logo
SMLR
Semler Scientific
$35.58
0.0%
0.46%3,571
82
Hanmi Financial Co. stock logo
HAFC
Hanmi Financial
$23.12
+1.4%
0.45%6,565
83
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$10.24
+0.8%
0.44%14,127
84
HealthStream, Inc. stock logo
HSTM
HealthStream
$28.73
+1.7%
0.43%5,275
85
Matson, Inc. stock logo
MATX
Matson
$113.49
+1.6%
0.43%1,297
86
The Hackett Group, Inc. stock logo
HCKT
The Hackett Group
$24.56
+2.2%
0.43%5,820
87
TowneBank stock logo
TOWN
TowneBank
$34.40
+0.1%
0.43%4,246
88
GMS Inc. stock logo
GMS
GMS
$77.18
+4.7%
0.42%1,873
89
TrustCo Bank Corp NY stock logo
TRST
TrustCo Bank Corp NY
$31.40
+2.3%
0.42%4,527
90
Crane NXT, Co. stock logo
CXT
Crane NXT
$54.02
+1.3%
0.41%2,547
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91
EPR Properties stock logo
EPR
EPR Properties
$56.46
+0.8%
0.41%2,562
92
International Bancshares Co. stock logo
IBOC
International Bancshares
$63.98
+2.0%
0.41%2,171
93
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$22.57
-0.7%
0.41%6,241
94
Miller Industries, Inc. stock logo
MLR
Miller Industries
$45.55
+1.6%
0.41%3,024
95
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$16.79
+1.9%
0.41%8,393
96
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$49.18
-0.7%
0.41%2,877
97
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$56.64
+0.2%
0.40%2,412
98
Diebold Nixdorf, Incorporated stock logo
DBD
Diebold Nixdorf
$49.24
+2.8%
0.39%2,742
99
Financial Institutions, Inc. stock logo
FISI
Financial Institutions
$25.89
+1.4%
0.39%5,052
100
CompoSecure, Inc. stock logo
CMPO
CompoSecure
$13.81
+2.0%
0.38%9,590

Geographic Exposure

  • United States
    97.3%
  • Bermuda
    1.1%
  • Puerto Rico
    0.9%
  • Cayman Islands
    0.2%
  • Canada
    0.2%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    100.0%
  • EUR
    0.1%

Sector Exposure

  • Financials
    21.1%
  • Consumer Discretionary
    16.9%
  • Health Care
    16.4%
  • Industrials
    11.0%
  • Technology
    7.7%
  • Consumer Staples
    5.4%
  • Materials
    4.9%
  • Energy
    3.5%
  • Communications
    3.0%
  • Utilities
    2.5%
  • Information Technology
    2.5%
  • Real Estate
    1.7%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Health Care REITs
    0.7%
  • Cash or Derivatives
    0.3%
  • Communication Services
    0.1%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Banks
    12.4%
  • Specialty Retail
    8.3%
  • Health Care Providers & Services
    5.6%
  • Household Durables
    5.3%
  • Biotechnology
    5.0%
  • Diversified Consumer Services
    3.8%
  • Insurance
    3.8%
  • Health Care Equipment & Supplies
    3.7%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Real Estate Management & Development
    3.1%
  • Electronic Equipment, Instruments & Components
    3.0%
  • Utilities
    2.5%
  • Machinery
    2.4%
  • Electrical Equipment
    2.3%
  • Pharmaceuticals
    1.7%
  • Equity Real Estate Investment
    1.7%
  • Media
    1.6%
  • Auto Components
    1.6%
  • Metals & Mining
    1.5%
  • Construction Materials
    1.4%
  • Food Products
    1.4%
  • Diversified Telecommunication Services
    1.4%
  • Professional Services
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Software
    1.2%
  • Transportation Infrastructure
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Trading Companies & Distributors
    1.1%
  • IT Services
    1.1%
  • Communications Equipment
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Diversified Financial Services
    0.9%
  • Tobacco
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Chemicals
    0.8%
  • Construction & Engineering
    0.8%
  • Health Care REITs
    0.7%
  • Renewable Energy
    0.7%
  • Paper & Forest Products
    0.6%
  • Containers & Packaging
    0.6%
  • Food & Staples Retailing
    0.5%
  • Leisure Products
    0.5%
  • Health Care Technology
    0.4%
  • Distributors
    0.4%
  • Automobiles
    0.4%
  • Financial Services
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Capital Markets
    0.3%
  • Cash or Derivatives
    0.3%
  • Air Freight & Logistics
    0.3%
  • Consumer Products
    0.3%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Aerospace & Defense
    0.2%
  • Interactive Media & Services
    0.1%
  • Road & Rail
    0.1%
  • Building Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.0%
  • Biotechnology
    5.0%
  • REIT
    4.3%
  • Health Care Services
    4.1%
  • Home Improvement Retail
    3.0%
  • Health Care Equipment
    2.6%
  • Property & Casualty Insurance
    2.6%
  • Electrical Components & Equipment
    2.3%
  • Oil & Gas Exploration & Production
    2.1%
  • Food Retail
    2.1%
  • Apparel Retail
    2.0%
  • Education Services
    1.9%
  • Consumer Electronics
    1.8%
  • Pharmaceuticals
    1.7%
  • Commercial Printing
    1.6%
  • Auto Parts & Equipment
    1.6%
  • Trading Companies & Distributors
    1.5%
  • Steel
    1.5%
  • Health Care Facilities
    1.5%
  • Construction Materials
    1.4%
  • Regional Banks
    1.4%
  • Alternative Carriers
    1.4%
  • Publishing & Broadcasting
    1.3%
  • Human Resource & Employment Services
    1.3%
  • Semiconductors
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Electric Utilities
    1.1%
  • Industrial Machinery & Supplies
    1.1%
  • Electronic Equipment & Instruments
    1.1%
  • Department Stores
    1.0%
  • Health Care Supplies
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Electronic Components
    0.9%
  • Home Furnishings
    0.9%
  • Communications Equipment
    0.9%
  • Automotive Retail
    0.9%
  • Specialty Stores
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Multi-Utilities
    0.8%
  • Consumer Finance
    0.8%
  • Tobacco
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Trucking
    0.8%
  • Specialized Consumer Services
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Health Care REITs
    0.7%
  • Life & Health Insurance
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Application Software
    0.7%
  • Specialty Chemicals
    0.7%
  • Paper Products
    0.6%
  • Metal, Glass & Plastic Containers
    0.6%
  • Systems Software
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Computer & Electronics Retail
    0.5%
  • Diversified Support Services
    0.5%
  • Food Distributors
    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
    0.4%
  • Data Processing & Outsourced Services
    0.3%
  • Commercial & Residential Mortgage
    0.3%
  • Research & Consulting Services
    0.3%
  • Cash or Derivatives
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Household Appliances
    0.3%
  • Mortgage REITs
    0.2%
  • Diversified Real Estate Activies
    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
    0.2%
  • Agricultural Products
    0.1%
  • Real Estate Development
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Diversified Chemicals
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Restaurants
    0.1%
  • Office Services & Supplies
    0.1%
  • Railroads
    0.1%
  • Automobile Manufacturers
    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%

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This page (NYSEARCA:ROSC) was last updated on 6/3/2025 by MarketBeat.com Staff
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