Hartford Multifactor Small Cap ETF (ROSC) Holdings List

ROSC Geographic Exposure

ROSC's largest geographic exposure is United States at 94.9%, followed by Bermuda at 1.5%.

• United States

  94.9%
• Bermuda

  1.5%
• Puerto Rico

  1.0%
• Marshall Islands

  0.8%
• Canada

  0.7%
• United Kingdom

  0.4%
• Cayman Islands

  0.3%

ROSC Currency Exposure

ROSC is predominantly exposed to USD at 99.9%, followed by EUR at 0.3%.

• USD

  99.9%
• EUR

  0.3%

ROSC Sector Exposure

ROSC's largest sector exposure is Financials at 21.9%, followed by Consumer Discretionary at 18.2%.

• Financials

  21.9%
• Consumer Discretionary

  18.2%
• Health Care

  16.9%
• Technology

  10.7%
• Industrials

  8.8%
• Consumer Staples

  4.7%
• Communications

  4.6%
• Materials

  4.4%
• Energy

  4.1%
• Real Estate

  1.4%
• Other

  1.6%

ROSC Industry Exposure

ROSC's largest industry exposure is Banks at 9.4%, followed by Specialty Retail at 7.5%.

• Banks

  9.4%
• Specialty Retail

  7.5%
• Insurance

  6.9%
• Health Care Providers & Services

  5.5%
• Biotechnology

  5.5%
• Household Durables

  4.4%
• Diversified Consumer Services

  4.1%
• Oil, Gas & Consumable Fuels

  3.6%
• Health Care Equipment & Supplies

  3.3%
• Electronic Equipment, Instruments & Components

  2.6%
• Other

  44.1%

ROSC Sub-Industry Exposure

ROSC's largest sub-industry exposure is Diversified Banks at 7.7%, followed by Property & Casualty Insurance at 5.3%.

• Diversified Banks

  7.7%
• Property & Casualty Insurance

  5.3%
• Biotechnology

  5.2%
• REIT

  3.3%
• Health Care Services

  3.3%
• Pharmaceuticals

  2.3%
• Home Improvement Retail

  2.3%
• Auto Parts & Equipment

  2.3%
• Alternative Carriers

  2.2%
• Health Care Facilities

  2.2%
• Other

  58.6%

ROSC Maturity Exposure

ROSC's largest maturity exposure is 0-1 at 0.2%.

• 0-1

  0.2%