Hartford Multifactor Small Cap ETF (ROSC)

ROSC Holdings List

As of Jul 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	JXN	Jackson Financial Inc.	1.36%	5,139
2	BELFB	Bel Fuse Inc.	1.20%	5,420
3	HCC	Warrior Met Coal, Inc.	1.12%	5,005
4	CALM	Cal-Maine Foods, Inc.	1.10%	5,222
5	PRDO	Perdoceo Education Corporation	1.03%	13,638
6	AMKR	Amkor Technology, Inc.	1.03%	7,722
7	RUSHA	Rush Enterprises, Inc.	0.94%	6,083
8	NHC	National HealthCare Corporation	0.91%	2,253
9	HY	Hyster-Yale Materials Handling, Inc.	0.91%	3,895
10	PDCO	Patterson Companies, Inc.	0.91%	10,866
11	SCS	Steelcase Inc.	0.89%	20,220
12	PINC	Premier, Inc.	0.86%	13,736
13	HNI	HNI Corporation	0.86%	5,490
14	ARCH	Arch Resources, Inc.	0.85%	1,699
15	MATX	Matson, Inc.	0.83%	2,021
16	PLUS	ePlus inc.	0.82%	3,139
17	HOPE	Hope Bancorp, Inc.	0.81%	19,900
18	UFPT	UFP Technologies, Inc.	0.80%	772
19	IMKTA	Ingles Markets, Incorporated	0.80%	3,259
20	BKE	The Buckle, Inc.	0.79%	6,354
21	VSH	Vishay Intertechnology, Inc.	0.76%	9,858
22	IDCC	InterDigital, Inc.	0.73%	1,846
23	CRVL	CorVel Corporation	0.72%	797
24	KTB	Kontoor Brands, Inc.	0.71%	3,237
25	SNDR	Schneider National, Inc.	0.71%	9,206
26	WMK	Weis Markets, Inc.	0.71%	3,095
27	GMS	GMS Inc.	0.71%	2,453
28	BHE	Benchmark Electronics, Inc.	0.70%	5,260
29	LEVI	Levi Strauss & Co.	0.69%	11,780
30	ETD	Ethan Allen Interiors Inc.	0.69%	7,029
31	JBSS	Sanfilippo (John B.) & Son, Inc	0.68%	2,094
32	DDS	Dillard's, Inc.	0.68%	525
33	STC	Stewart Information Services Corporation	0.67%	3,010
34	SANM	Sanmina Corporation	0.67%	2,890
35	CPRX	Catalyst Pharmaceuticals, Inc.	0.66%	12,347
36	CORT	Corcept Therapeutics Incorporated	0.66%	6,191
37	UPBD	Upbound Group, Inc.	0.64%	6,030
38	LZB	La-Z-Boy Incorporated	0.63%	4,647
39	LMAT	LeMaitre Vascular, Inc.	0.63%	2,292
40	GNE	Genie Energy Ltd.	0.61%	11,489
41	PLAB	Photronics, Inc.	0.61%	7,205
42	OFG	OFG Bancorp	0.61%	4,403
43	BRC	Brady Corporation	0.61%	2,721
44	EIG	Employers Holdings, Inc.	0.61%	4,048
45	INVA	Innoviva, Inc.	0.60%	10,906
46	GEF	Greif, Inc.	0.60%	2,917
47	GPI	Group 1 Automotive, Inc.	0.59%	591
48	METC	Ramaco Resources, Inc.	0.57%	12,006
49	CNO	CNO Financial Group, Inc.	0.56%	5,874
50	PATK	Patrick Industries, Inc.	0.56%	1,474

As of Jul 19, 2024

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