Hartford Multifactor Small Cap ETF (ROSC)
NYSEARCA: ROSC · Real-Time Price · USD
50.14
+1.06 (2.16%)
At close: Jan 21, 2026, 4:00 PM EST
50.14
0.00 (0.00%)
After-hours: Jan 21, 2026, 6:30 PM EST
ROSC Holdings Information
ROSC is an equity ETF with a total of 312 individual holdings. The top holdings are Macy's stock at 1.37%, HNI Corporation at 1.35%, PTC Therapeutics at 1.30%, Amkor Technology at 1.21%, and Dillard's at 1.18%.
Total Holdings
312
Top 10 Percentage
12.00%
Asset Class
Equity
ETF Category
Small Value
Assets
37.15M
PE Ratio
14.24
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | M | Macy's, Inc. | 1.37% |
| 2 | HNI | HNI Corporation | 1.35% |
| 3 | PTCT | PTC Therapeutics, Inc. | 1.30% |
| 4 | AMKR | Amkor Technology, Inc. | 1.21% |
| 5 | DDS | Dillard's, Inc. | 1.18% |
| 6 | FEIM | Frequency Electronics, Inc. | 1.18% |
| 7 | AGX | Argan, Inc. | 1.17% |
| 8 | GTX | Garrett Motion Inc. | 1.12% |
| 9 | INDV | Indivior PLC | 1.08% |
| 10 | REVG | REV Group, Inc. | 1.05% |
| 11 | SUPN | Supernus Pharmaceuticals, Inc. | 1.02% |
| 12 | TCMD | Tactile Systems Technology, Inc. | 1.00% |
| 13 | NHC | National HealthCare Corporation | 0.96% |
| 14 | RUSHA | Rush Enterprises, Inc. | 0.95% |
| 15 | BTSG | BrightSpring Health Services, Inc. | 0.91% |
| 16 | HRMY | Harmony Biosciences Holdings, Inc. | 0.90% |
| 17 | PRDO | Perdoceo Education Corporation | 0.89% |
| 18 | IESC | IES Holdings, Inc. | 0.89% |
| 19 | BKE | The Buckle, Inc. | 0.88% |
| 20 | CPRX | Catalyst Pharmaceuticals, Inc. | 0.87% |
| 21 | TGNA | TEGNA Inc. | 0.82% |
| 22 | IBEX | IBEX Limited | 0.81% |
| 23 | PAHC | Phibro Animal Health Corporation | 0.79% |
| 24 | BELFB | Bel Fuse Inc. | 0.78% |
| 25 | COLL | Collegium Pharmaceutical, Inc. | 0.76% |
As of Jan 17, 2026