Hartford Multifactor Small Cap ETF (ROSC)
NYSEARCA: ROSC · Real-Time Price · USD
49.72
-0.89 (-1.77%)
At close: Mar 5, 2026, 4:00 PM EST
49.72
0.00 (0.00%)
After-hours: Mar 5, 2026, 8:00 PM EST
ROSC Holdings Information
ROSC is an equity ETF with a total of 310 individual holdings. The top holdings are Argan stock at 1.38%, HNI Corporation at 1.24%, Macy's at 1.22%, Garrett Motion at 1.20%, and National HealthCare at 1.19%.
Total Holdings
310
Top 10 Percentage
11.79%
Asset Class
Equity
ETF Category
Small Value
Assets
51.82M
PE Ratio
14.38
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AGX | Argan, Inc. | 1.38% |
| 2 | HNI | HNI Corporation | 1.24% |
| 3 | M | Macy's, Inc. | 1.22% |
| 4 | GTX | Garrett Motion Inc. | 1.20% |
| 5 | NHC | National HealthCare Corporation | 1.19% |
| 6 | PTCT | PTC Therapeutics, Inc. | 1.13% |
| 7 | FEIM | Frequency Electronics, Inc. | 1.12% |
| 8 | SUPN | Supernus Pharmaceuticals, Inc. | 1.12% |
| 9 | AMKR | Amkor Technology, Inc. | 1.11% |
| 10 | DDS | Dillard's, Inc. | 1.08% |
| 11 | RUSHA | Rush Enterprises, Inc. | 1.07% |
| 12 | INDV | Indivior PLC | 1.05% |
| 13 | TCMD | Tactile Systems Technology, Inc. | 1.00% |
| 14 | PAHC | Phibro Animal Health Corporation | 0.98% |
| 15 | BTSG | BrightSpring Health Services, Inc. | 0.97% |
| 16 | PRDO | Perdoceo Education Corporation | 0.95% |
| 17 | IESC | IES Holdings, Inc. | 0.95% |
| 18 | CPRX | Catalyst Pharmaceuticals, Inc. | 0.91% |
| 19 | TGNA | TEGNA Inc. | 0.90% |
| 20 | BKE | The Buckle, Inc. | 0.85% |
| 21 | BELFB | Bel Fuse Inc. | 0.82% |
| 22 | ATMU | Atmus Filtration Technologies Inc. | 0.79% |
| 23 | IDT | IDT Corporation | 0.74% |
| 24 | EBF | Ennis, Inc. | 0.73% |
| 25 | PHIN | PHINIA Inc. | 0.72% |
As of Mar 4, 2026