Hartford Multifactor Small Cap ETF (ROSC) Holdings List

$52.56 +0.51 (+0.98%)

As of 05/5/2026 04:10 PM Eastern

What stocks does ROSC hold?

The Hartford Multifactor Small Cap ETF (ROSC) top stock holdings include Catalyst Pharmaceuticals, Pediatrix Medical Group, and National HealthCare. The top 25 ROSC holdings ordered by weight make up 21.71% of the total fund. ROSC is an equity fund in the size and style category that invests in publicly traded companies and other investments, 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

Rank	Company	Current Price	Weight	Shares Held
1	CPRX Catalyst Pharmaceuticals	$30.86 +6.6%	1.05%	20,950
2	MD Pediatrix Medical Group	$20.83 -7.1%	1.05%	24,768
3	NHC National HealthCare	$167.05 -2.1%	1.02%	3,208
4	BTSG BrightSpring Health Services	$51.44 -3.9%	1.01%	11,503
5	Garrett Motion Inc.	N/A	0.99%	25,759
6	INDV Indivior	$39.59 +1.6%	0.98%	16,028
7	PAHC Phibro Animal Health	$56.24 +2.9%	0.97%	9,607
8	HRMY Harmony Biosciences	$32.34 -0.8%	0.96%	17,083
9	OGN Organon & Co.	$13.34 +0.6%	0.96%	46,454
10	DDS Dillard's	$559.93 +1.7%	0.95%	870
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11	BKE Buckle	$53.64 +0.8%	0.89%	8,660
12	RUSHA Rush Enterprises	$70.92 -0.2%	0.89%	6,482
13	PRDO Perdoceo Education	$34.75 +2.7%	0.84%	14,184
14	FEIM Frequency Electronics	$56.22 +6.2%	0.83%	8,842
15	HNI HNI	$36.22 +1.0%	0.81%	11,665
16	UVE Universal Insurance	$39.75 +1.7%	0.79%	10,907
17	SSTK Shutterstock	$16.31 +1.2%	0.79%	24,522
18	TCMD Tactile Systems Technology	$24.05 +7.2%	0.77%	16,869
19	MCY Mercury General	$97.45 +2.1%	0.76%	4,282
20	ATEN A10 Networks	$27.14 +0.4%	0.75%	14,879
21	YELP Yelp	$29.23 +2.0%	0.75%	14,226
22	CALM Cal-Maine Foods	$76.87 +2.8%	0.73%	5,236
23	SLVM Sylvamo	$44.01 +4.4%	0.73%	9,616
24	PBYI Puma Biotechnology	$7.35 -2.4%	0.72%	52,389
25	BHE Benchmark Electronics	$84.57 +1.9%	0.72%	5,630

ROSC Geographic Exposure

ROSC's largest geographic exposure is United States at 95.1%, followed by Bermuda at 1.4%.

United States
95.1%
Bermuda
1.4%
Puerto Rico
0.9%
Marshall Islands
0.7%
Canada
0.7%
Cayman Islands
0.4%
United Kingdom
0.3%
Ireland
0.1%

ROSC Currency Exposure

ROSC is predominantly exposed to USD at 99.8%, followed by EUR at 0.4%.

USD
99.8%
EUR
0.4%

ROSC Sector Exposure

ROSC's largest sector exposure is Financials at 20.9%, followed by Consumer Discretionary at 17.7%.

Financials
20.9%
Consumer Discretionary
17.7%
Health Care
17.5%
Technology
11.2%
Industrials
8.1%
Consumer Staples
5.2%
Energy
4.8%
Communications
4.8%
Materials
4.2%
Utilities
1.4%
Other
1.5%

ROSC Industry Exposure

ROSC's largest industry exposure is Banks at 8.8%, followed by Specialty Retail at 7.5%.

Banks
8.8%
Specialty Retail
7.5%
Biotechnology
6.8%
Insurance
6.4%
Health Care Providers & Services
5.2%
Diversified Consumer Services
4.3%
Oil, Gas & Consumable Fuels
4.2%
Household Durables
3.9%
Health Care Equipment & Supplies
3.1%
Media
2.8%
Other
44.1%

ROSC Sub-Industry Exposure

ROSC's largest sub-industry exposure is Diversified Banks at 7.0%, followed by Biotechnology at 6.6%.

Diversified Banks
7.0%
Biotechnology
6.6%
Property & Casualty Insurance
4.8%
REIT
3.3%
Health Care Services
3.0%
Auto Parts & Equipment
2.2%
Commercial Printing
2.2%
Health Care Facilities
2.2%
Oil & Gas Exploration & Production
2.2%
Pharmaceuticals
2.2%
Other
58.5%

ROSC Maturity Exposure

ROSC's largest maturity exposure is 0-1 at 0.3%.

0-1
0.3%

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This page (NYSEARCA:ROSC) was last updated on 5/6/2026 by MarketBeat.com Staff.

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Hartford Multifactor Small Cap ETF (ROSC) Holdings List