Hartford Multifactor Small Cap ETF (ROSC)
NYSEARCA: ROSC · Real-Time Price · USD
45.38
-0.29 (-0.64%)
At close: Sep 9, 2025, 4:00 PM
45.38
0.00 (0.00%)
After-hours: Sep 9, 2025, 8:00 PM EDT
ROSC Holdings Information
ROSC is an equity ETF with a total of 314 individual holdings. The top holdings are Bel Fuse stock at 1.43%, Premier at 1.32%, Dillard's at 1.29%, The Buckle at 1.29%, and Supernus Pharmaceuticals at 1.20%.
Total Holdings
314
Top 10 Percentage
11.90%
Asset Class
Equity
ETF Category
Small Value
Assets
30.84M
PE Ratio
14.44
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BELFB | Bel Fuse Inc. | 1.43% |
| 2 | PINC | Premier, Inc. | 1.32% |
| 3 | DDS | Dillard's, Inc. | 1.29% |
| 4 | BKE | The Buckle, Inc. | 1.29% |
| 5 | SUPN | Supernus Pharmaceuticals, Inc. | 1.20% |
| 6 | PRDO | Perdoceo Education Corporation | 1.19% |
| 7 | TGNA | TEGNA Inc. | 1.07% |
| 8 | SCS | Steelcase Inc. | 1.06% |
| 9 | REVG | REV Group, Inc. | 1.04% |
| 10 | IDT | IDT Corporation | 1.01% |
| 11 | HRMY | Harmony Biosciences Holdings, Inc. | 0.99% |
| 12 | AGX | Argan, Inc. | 0.96% |
| 13 | RUSHA | Rush Enterprises, Inc. | 0.93% |
| 14 | IESC | IES Holdings, Inc. | 0.92% |
| 15 | PAHC | Phibro Animal Health Corporation | 0.91% |
| 16 | NHC | National HealthCare Corporation | 0.84% |
| 17 | HNI | HNI Corporation | 0.82% |
| 18 | n/a | Us Dollar | 0.82% |
| 19 | HCC | Warrior Met Coal, Inc. | 0.81% |
| 20 | DAKT | Daktronics, Inc. | 0.80% |
| 21 | BBW | Build-A-Bear Workshop, Inc. | 0.79% |
| 22 | AHR | American Healthcare REIT, Inc. | 0.79% |
| 23 | EMBC | Embecta Corp. | 0.78% |
| 24 | BFH | Bread Financial Holdings, Inc. | 0.78% |
| 25 | CPRX | Catalyst Pharmaceuticals, Inc. | 0.77% |
As of Sep 6, 2025