Hartford Multifactor Small Cap ETF (ROSC)
NYSEARCA: ROSC · Real-Time Price · USD
47.64
-0.20 (-0.43%)
At close: Dec 29, 2025, 4:00 PM EST
47.64
0.00 (0.00%)
After-hours: Dec 29, 2025, 8:00 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 1.46%, PTC Therapeutics at 1.42%, HNI Corporation at 1.25%, Indivior at 1.21%, and Frequency Electronics at 1.20%.
Total Holdings
312
Top 10 Percentage
11.87%
Asset Class
Equity
ETF Category
Small Value
Assets
35.91M
PE Ratio
13.93
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | M | Macy's, Inc. | 1.46% |
| 2 | PTCT | PTC Therapeutics, Inc. | 1.42% |
| 3 | HNI | HNI Corporation | 1.25% |
| 4 | INDV | Indivior PLC | 1.21% |
| 5 | FEIM | Frequency Electronics, Inc. | 1.20% |
| 6 | DDS | Dillard's, Inc. | 1.11% |
| 7 | GTX | Garrett Motion Inc. | 1.11% |
| 8 | SUPN | Supernus Pharmaceuticals, Inc. | 1.08% |
| 9 | AMKR | Amkor Technology, Inc. | 1.02% |
| 10 | AGX | Argan, Inc. | 1.01% |
| 11 | n/a | Us Dollar | 1.00% |
| 12 | TCMD | Tactile Systems Technology, Inc. | 1.00% |
| 13 | REVG | REV Group, Inc. | 1.00% |
| 14 | HRMY | Harmony Biosciences Holdings, Inc. | 0.98% |
| 15 | NHC | National HealthCare Corporation | 0.98% |
| 16 | CPRX | Catalyst Pharmaceuticals, Inc. | 0.92% |
| 17 | BKE | The Buckle, Inc. | 0.91% |
| 18 | BTSG | BrightSpring Health Services, Inc. | 0.90% |
| 19 | RUSHA | Rush Enterprises, Inc. | 0.87% |
| 20 | TGNA | TEGNA Inc. | 0.86% |
| 21 | IBEX | IBEX Limited | 0.86% |
| 22 | PRDO | Perdoceo Education Corporation | 0.85% |
| 23 | IESC | IES Holdings, Inc. | 0.81% |
| 24 | COLL | Collegium Pharmaceutical, Inc. | 0.80% |
| 25 | ACAD | ACADIA Pharmaceuticals Inc. | 0.78% |
As of Dec 25, 2025