Hartford Multifactor Small Cap ETF (ROSC) Holdings List

$54.06 -0.63 (-1.15%)

Closing price 04:10 PM Eastern

Extended Trading

$54.12 +0.06 (+0.12%)

As of 04:10 PM Eastern

What stocks does ROSC hold?

The Hartford Multifactor Small Cap ETF (ROSC) top stock holdings include Harmony Biosciences, Haemonetics, and National HealthCare. The top 25 ROSC holdings ordered by weight make up 21.85% 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

Rank	Company	Current Price	Weight	Shares Held
1	HRMY Harmony Biosciences	$40.48 -2.5%	1.08%	12,773
2	HAE Haemonetics	$107.01 -1.4%	1.02%	4,821
3	NHC National HealthCare	$224.87 +0.9%	1.01%	2,273
4	INDV Indivior	$35.91 -0.8%	1.01%	14,303
5	OGN Organon & Co.	$13.74 +0.3%	0.98%	36,324
6	OSPN Onespan	$18.01 +3.3%	0.97%	27,452
7	PLUS ePlus	$92.03 +0.5%	0.97%	5,341
8	MD Pediatrix Medical Group	$25.86 -1.9%	0.95%	18,854
9	CALM Cal-Maine Foods	$71.73 -1.9%	0.93%	6,335
10	UFCS United Fire Group	$53.59 -0.2%	0.92%	8,609
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11	WLY John Wiley & Sons	$47.61 +1.3%	0.92%	9,436
12	TDC Teradata	$29.20 -0.7%	0.91%	15,835
13	DDS Dillard's	$645.16 -0.8%	0.91%	729
14	IDT IDT	$67.83 -1.5%	0.86%	6,319
15	UVE Universal Insurance	$42.51 -1.2%	0.84%	9,645
16	SCHL Scholastic	$35.36 +0.3%	0.84%	12,165
17	PRDO Perdoceo Education	$31.44 +0.7%	0.79%	12,285
18	IBEX IBEX	$42.66 +2.6%	0.78%	9,689
19	MCY Mercury General	$97.78 -0.2%	0.78%	3,928
20	RAMP LiveRamp	$37.54 0.0%	0.75%	10,086
21	BFH Bread Financial	$99.05 -3.5%	0.75%	3,524
22	ATEN A10 Networks	$26.75 +0.2%	0.73%	13,731
23	GEF Greif	$84.12 -0.6%	0.73%	4,432
24	IIPR Innovative Industrial Properties	$55.30 -2.5%	0.72%	6,427
25	INSW International Seaways	$101.87 -2.0%	0.70%	3,215

ROSC Geographic Exposure

ROSC's largest geographic exposure is United States at 93.6%, followed by Bermuda at 1.6%.

United States
93.6%
Bermuda
1.6%
Canada
1.2%
Puerto Rico
1.0%
Marshall Islands
0.9%
United Kingdom
0.6%
Cayman Islands
0.3%

ROSC Currency Exposure

ROSC is predominantly exposed to USD at 99.4%, followed by EUR at 0.7%.

USD
99.4%
EUR
0.7%

ROSC Sector Exposure

ROSC's largest sector exposure is Financials at 23.7%, followed by Health Care at 16.7%.

Financials
23.7%
Health Care
16.7%
Consumer Discretionary
15.7%
Technology
11.4%
Industrials
7.9%
Materials
6.2%
Consumer Staples
4.8%
Communications
4.4%
Energy
3.2%
Real Estate
2.6%
Other
1.3%

ROSC Industry Exposure

ROSC's largest industry exposure is Banks at 12.2%, followed by Insurance at 6.1%.

Banks
12.2%
Insurance
6.1%
Specialty Retail
5.9%
Biotechnology
5.0%
Diversified Consumer Services
4.8%
Health Care Providers & Services
4.6%
Health Care Equipment & Supplies
4.4%
Household Durables
4.1%
IT Services
2.9%
Oil, Gas & Consumable Fuels
2.7%
Other
44.6%

ROSC Sub-Industry Exposure

ROSC's largest sub-industry exposure is Diversified Banks at 8.5%, followed by Property & Casualty Insurance at 4.9%.

Diversified Banks
8.5%
Property & Casualty Insurance
4.9%
Biotechnology
4.4%
REIT
4.0%
Regional Banks
3.3%
IT Consulting & Other Services
2.4%
Food Retail
2.4%
Pharmaceuticals
2.4%
Human Resource & Employment Services
2.4%
Health Care Equipment
2.3%
Other
58.2%

ROSC Maturity Exposure

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

0-1
0.3%

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MarketBeat tracks Hartford Multifactor Small Cap ETF holdings and portfolio composition, last updated on 9/21/2026.

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Hartford Multifactor Small Cap ETF (ROSC) Holdings List