Hartford Multifactor Small Cap ETF (ROSC) Holdings List

ROSC Geographic Exposure

ROSC's largest geographic exposure is United States at 94.7%, followed by Bermuda at 1.6%.

• United States

  94.7%
• Bermuda

  1.6%
• Puerto Rico

  1.0%
• Marshall Islands

  0.8%
• Canada

  0.7%
• United Kingdom

  0.5%
• Cayman Islands

  0.3%
• Ireland

  0.1%

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 22.2%, followed by Consumer Discretionary at 17.6%.

• Financials

  22.2%
• Consumer Discretionary

  17.6%
• Health Care

  17.4%
• Technology

  10.6%
• Industrials

  8.7%
• Consumer Staples

  4.8%
• Energy

  4.3%
• Communications

  4.3%
• Materials

  4.3%
• Real Estate

  1.5%
• Other

  1.5%

ROSC Industry Exposure

ROSC's largest industry exposure is Banks at 9.2%, followed by Specialty Retail at 7.4%.

• Banks

  9.2%
• Specialty Retail

  7.4%
• Insurance

  7.2%
• Biotechnology

  5.7%
• Health Care Providers & Services

  5.6%
• Diversified Consumer Services

  4.3%
• Household Durables

  4.1%
• Oil, Gas & Consumable Fuels

  3.8%
• Health Care Equipment & Supplies

  3.3%
• Real Estate Management & Development

  2.6%
• Other

  44.0%

ROSC Sub-Industry Exposure

ROSC's largest sub-industry exposure is Diversified Banks at 7.5%, followed by Property & Casualty Insurance at 5.5%.

• Diversified Banks

  7.5%
• Property & Casualty Insurance

  5.5%
• Biotechnology

  5.4%
• REIT

  3.4%
• Health Care Services

  3.4%
• Pharmaceuticals

  2.5%
• Health Care Facilities

  2.3%
• Auto Parts & Equipment

  2.2%
• Commercial Printing

  2.1%
• Application Software

  2.1%
• Other

  58.6%

ROSC Maturity Exposure

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

• 0-1

  0.3%