The Hartford Multifactor Small Cap ETF (ROSC) top stock holdings include BrightSpring Health Services, Garrett Motion, and National HealthCare. The top 25 ROSC holdings ordered by weight make up 22.97% of the total fund. ROSC is an equity fund in the size and style category that invests in publicly traded companies, focused on small cap strategies within the North America region. This page includes a complete ROSC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 ROSC Holdings
ROSC Geographic Exposure
ROSC's largest geographic exposure is United States at 95.0%, followed by Bermuda at 1.5%.
ROSC Currency Exposure
ROSC is predominantly exposed to USD at 99.9%, followed by EUR at 0.3%.
ROSC Sector Exposure
ROSC's largest sector exposure is Financials at 21.8%, followed by Consumer Discretionary at 17.9%.
ROSC Industry Exposure
ROSC's largest industry exposure is Banks at 9.3%, followed by Specialty Retail at 7.4%.
Health Care Providers & Services
Diversified Consumer Services
Oil, Gas & Consumable Fuels
Health Care Equipment & Supplies
Real Estate Management & Development
ROSC Sub-Industry Exposure
ROSC's largest sub-industry exposure is Diversified Banks at 7.6%, followed by Biotechnology at 5.1%.
Property & Casualty Insurance
ROSC Maturity Exposure
ROSC's largest maturity exposure is 0-1 at 0.2%.
