Hartford Multifactor Small Cap ETF (ROSC)
NYSEARCA: ROSC · Real-Time Price · USD
46.58
-0.04 (-0.08%)
At close: Nov 28, 2025, 4:00 PM EST
46.58
0.00 (0.00%)
After-hours: Nov 28, 2025, 5:00 PM EST
ROSC Holdings Information
ROSC is an equity ETF with a total of 316 individual holdings. The top holdings are PTC Therapeutics stock at 1.61%, Macy's at 1.51%, Dillard's at 1.22%, Argan at 1.21%, and Indivior at 1.16%.
Total Holdings
25
Top 10 Percentage
11.73%
Asset Class
Equity
ETF Category
Small Value
Assets
34.82M
PE Ratio
12.67
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PTCT | PTC Therapeutics, Inc. | 1.61% |
| 2 | M | Macy's, Inc. | 1.51% |
| 3 | DDS | Dillard's, Inc. | 1.22% |
| 4 | AGX | Argan, Inc. | 1.21% |
| 5 | INDV | Indivior PLC | 1.16% |
| 6 | GTX | Garrett Motion Inc. | 1.09% |
| 7 | NHC | National HealthCare Corporation | 1.01% |
| 8 | SUPN | Supernus Pharmaceuticals, Inc. | 0.99% |
| 9 | BKE | The Buckle, Inc. | 0.98% |
| 10 | SCS | Steelcase Inc. | 0.94% |
| 11 | HRMY | Harmony Biosciences Holdings, Inc. | 0.94% |
| 12 | CPRX | Catalyst Pharmaceuticals, Inc. | 0.92% |
| 13 | TCMD | Tactile Systems Technology, Inc. | 0.91% |
| 14 | BTSG | BrightSpring Health Services, Inc. | 0.90% |
| 15 | AMKR | Amkor Technology, Inc. | 0.90% |
| 16 | TGNA | TEGNA Inc. | 0.89% |
| 17 | REVG | REV Group, Inc. | 0.88% |
| 18 | IESC | IES Holdings, Inc. | 0.87% |
| 19 | PAHC | Phibro Animal Health Corporation | 0.87% |
| 20 | RUSHA | Rush Enterprises, Inc. | 0.83% |
| 21 | PRDO | Perdoceo Education Corporation | 0.83% |
| 22 | IBEX | IBEX Limited | 0.80% |
| 23 | HAE | Haemonetics Corporation | 0.80% |
| 24 | COLL | Collegium Pharmaceutical, Inc. | 0.77% |
| 25 | IDT | IDT Corporation | 0.76% |
As of Nov 27, 2025