Hartford Multifactor Small Cap ETF (ROSC) Holdings List

ROSC Geographic Exposure

ROSC's largest geographic exposure is United States at 93.4%, followed by Bermuda at 1.7%.

• United States

  93.4%
• Bermuda

  1.7%
• Canada

  1.3%
• Marshall Islands

  1.0%
• Puerto Rico

  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 23.1%, followed by Health Care at 16.7%.

• Financials

  23.1%
• Health Care

  16.7%
• Consumer Discretionary

  16.0%
• Technology

  11.9%
• Industrials

  7.7%
• Materials

  6.1%
• Consumer Staples

  4.6%
• Communications

  4.6%
• Energy

  3.3%
• Real Estate

  2.5%
• Other

  1.4%

ROSC Industry Exposure

ROSC's largest industry exposure is Banks at 11.7%, followed by Insurance at 6.1%.

• Banks

  11.7%
• Insurance

  6.1%
• Specialty Retail

  6.1%
• Diversified Consumer Services

  4.9%
• Biotechnology

  4.8%
• Health Care Providers & Services

  4.7%
• Health Care Equipment & Supplies

  4.5%
• Household Durables

  4.2%
• IT Services

  3.0%
• Oil, Gas & Consumable Fuels

  2.8%
• Other

  44.5%

ROSC Sub-Industry Exposure

ROSC's largest sub-industry exposure is Diversified Banks at 8.1%, followed by Property & Casualty Insurance at 5.0%.

• Diversified Banks

  8.1%
• Property & Casualty Insurance

  5.0%
• Biotechnology

  4.3%
• REIT

  3.9%
• Regional Banks

  3.3%
• IT Consulting & Other Services

  2.5%
• Food Retail

  2.4%
• Pharmaceuticals

  2.4%
• Health Care Equipment

  2.4%
• Health Care Services

  2.3%
• Other

  59.1%

ROSC Maturity Exposure

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

• 0-1

  0.3%