ROSC Holdings Information

ROSC is an equity ETF with a total of 320 individual holdings. The top holdings are Macy's stock at 1.24%, PTC Therapeutics at 1.22%, Dillard's at 1.13%, Perdoceo Education at 1.08%, and Supernus Pharmaceuticals at 1.04%.

Total Holdings

320

Top 10 Percentage

10.54%

Asset Class

Equity

ETF Category

Small Value

Assets

31.80M

PE Ratio

13.12

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	M	Macy's, Inc.	1.24%	21,649
2	PTCT	PTC Therapeutics, Inc.	1.22%	5,974
3	DDS	Dillard's, Inc.	1.13%	583
4	PRDO	Perdoceo Education Corporation	1.08%	9,391
5	SUPN	Supernus Pharmaceuticals, Inc.	1.04%	6,867
6	PINC	Premier, Inc.	1.04%	11,869
7	BKE	The Buckle, Inc.	1.00%	5,530
8	SCS	Steelcase Inc.	0.99%	18,438
9	TGNA	TEGNA Inc.	0.91%	14,495
10	GTX	Garrett Motion Inc.	0.89%	21,057
11	REVG	REV Group, Inc.	0.89%	5,248
12	NHC	National HealthCare Corporation	0.88%	2,321
13	IBEX	IBEX Limited	0.87%	7,328
14	HNI	HNI Corporation	0.85%	5,745
15	AGX	Argan, Inc.	0.84%	1,024
16	RUSHA	Rush Enterprises, Inc.	0.82%	5,054
17	CPRX	Catalyst Pharmaceuticals, Inc.	0.82%	12,495
18	LON: INDV	Indivior PLC	0.80%	11,056
19	IESC	IES Holdings, Inc.	0.79%	655
20	PAHC	Phibro Animal Health Corporation	0.77%	6,448
21	FEIM	Frequency Electronics, Inc.	0.76%	6,988
22	AMKR	Amkor Technology, Inc.	0.75%	8,135
23	WMK	Weis Markets, Inc.	0.75%	3,266
24	OGN	Organon & Co.	0.75%	21,648
25	IDT	IDT Corporation	0.74%	4,791

Showing 25 of 320 holdings

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As of Oct 4, 2025