Hartford Multifactor Small Cap ETF (ROSC)
NYSEARCA: ROSC · Real-Time Price · USD
44.12
-0.49 (-1.10%)
At close: Aug 14, 2025, 4:00 PM
44.12
0.00 (0.00%)
After-hours: Aug 14, 2025, 8:00 PM EDT
ROSC Holdings Information
ROSC is an equity ETF with a total of 316 individual holdings. The top holdings are Bel Fuse stock at 1.38%, Premier at 1.28%, The Buckle at 1.26%, Perdoceo Education at 1.20%, and Argan at 1.13%.
Total Holdings
316
Top 10 Percentage
11.59%
Asset Class
Equity
ETF Category
Small Value
Assets
38.41M
PE Ratio
13.34
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BELFB | Bel Fuse Inc. | 1.38% |
| 2 | PINC | Premier, Inc. | 1.28% |
| 3 | BKE | The Buckle, Inc. | 1.26% |
| 4 | PRDO | Perdoceo Education Corporation | 1.20% |
| 5 | AGX | Argan, Inc. | 1.13% |
| 6 | SUPN | Supernus Pharmaceuticals, Inc. | 1.12% |
| 7 | DDS | Dillard's, Inc. | 1.11% |
| 8 | TGNA | TEGNA Inc. | 1.08% |
| 9 | SCS | Steelcase Inc. | 1.04% |
| 10 | HRMY | Harmony Biosciences Holdings, Inc. | 1.00% |
| 11 | IDT | IDT Corporation | 0.99% |
| 12 | IESC | IES Holdings, Inc. | 0.97% |
| 13 | RUSHA | Rush Enterprises, Inc. | 0.95% |
| 14 | REVG | REV Group, Inc. | 0.90% |
| 15 | HCC | Warrior Met Coal, Inc. | 0.88% |
| 16 | SIGA | SIGA Technologies, Inc. | 0.88% |
| 17 | DAKT | Daktronics, Inc. | 0.84% |
| 18 | HNI | HNI Corporation | 0.81% |
| 19 | NHC | National HealthCare Corporation | 0.81% |
| 20 | CPRX | Catalyst Pharmaceuticals, Inc. | 0.81% |
| 21 | AHR | American Healthcare REIT, Inc. | 0.76% |
| 22 | WMK | Weis Markets, Inc. | 0.75% |
| 23 | LMAT | LeMaitre Vascular, Inc. | 0.74% |
| 24 | PHIN | PHINIA Inc. | 0.74% |
| 25 | BFH | Bread Financial Holdings, Inc. | 0.73% |
As of Aug 13, 2025