ROSC Holdings Information

ROSC is an equity ETF with a total of 316 individual holdings. The top holdings are Perdoceo Education stock at 1.04%, Phibro Animal Health at 1.03%, Pediatrix Medical Group at 1.02%, National HealthCare at 1.00%, and Catalyst Pharmaceuticals at 0.98%.

Total Holdings

316

Top 10 Percentage

9.69%

Asset Class

Equity

ETF Category

Small Value

Assets

48.83M

PE Ratio

12.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PRDO	Perdoceo Education Corporation	1.04%	13,614
2	PAHC	Phibro Animal Health Corporation	1.03%	9,229
3	MD	Pediatrix Medical Group, Inc.	1.02%	24,177
4	NHC	National HealthCare Corporation	1.00%	3,084
5	CPRX	Catalyst Pharmaceuticals, Inc.	0.98%	20,081
6	BTSG	BrightSpring Health Services, Inc.	0.95%	11,042
7	DDS	Dillard's, Inc.	0.93%	835
8	INDV	Indivior PLC	0.93%	15,388
9	GTX	Garrett Motion Inc.	0.91%	24,725
10	HRMY	Harmony Biosciences Holdings, Inc.	0.91%	16,486
11	TCMD	Tactile Systems Technology, Inc.	0.87%	16,195
12	RUSHA	Rush Enterprises, Inc.	0.83%	6,234
13	BKE	The Buckle, Inc.	0.83%	8,283
14	CALM	Cal-Maine Foods, Inc.	0.81%	5,111
15	HNI	HNI Corporation	0.79%	11,198
16	SSTK	Shutterstock, Inc.	0.79%	23,936
17	SUPN	Supernus Pharmaceuticals, Inc.	0.77%	7,533
18	COLL	Collegium Pharmaceutical, Inc.	0.77%	11,422
19	FEIM	Frequency Electronics, Inc.	0.76%	8,486
20	SLVM	Sylvamo Corporation	0.76%	9,386
21	HTBK	Heritage Commerce Corp	0.75%	30,231
22	MCY	Mercury General Corporation	0.74%	4,180
23	UVE	Universal Insurance Holdings, Inc.	0.73%	10,647
24	TDC	Teradata Corporation	0.72%	13,625
25	WMK	Weis Markets, Inc.	0.72%	5,304

Showing 25 of 316 holdings

Subscribe to see the full list

Activate Now

As of Mar 27, 2026