ROSC Holdings Information

ROSC is an equity ETF with a total of 317 individual holdings. The top holdings are Macy's stock at 1.41%, PTC Therapeutics at 1.39%, Garrett Motion at 1.16%, Indivior at 1.13%, and Dillard's at 1.12%.

Total Holdings

Top 10 Percentage

11.28%

Asset Class

Equity

ETF Category

Small Value

Assets

33.87M

PE Ratio

12.96

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	M	Macy's, Inc.	1.41%	23,364
2	PTCT	PTC Therapeutics, Inc.	1.39%	6,450
3	GTX	Garrett Motion Inc.	1.16%	22,568
4	LON: INDV	Indivior PLC	1.13%	12,002
5	DDS	Dillard's, Inc.	1.12%	629
6	PINC	Premier, Inc.	1.08%	12,977
7	SUPN	Supernus Pharmaceuticals, Inc.	1.04%	7,445
8	AGX	Argan, Inc.	1.02%	1,104
9	BKE	The Buckle, Inc.	0.99%	5,926
10	NHC	National HealthCare Corporation	0.94%	2,541
11	SCS	Steelcase Inc.	0.93%	19,947
12	TGNA	TEGNA Inc.	0.93%	15,794
13	AMKR	Amkor Technology, Inc.	0.93%	8,892
14	PRDO	Perdoceo Education Corporation	0.90%	10,227
15	REVG	REV Group, Inc.	0.89%	5,742
16	PAHC	Phibro Animal Health Corporation	0.89%	6,943
17	IBEX	IBEX Limited	0.86%	7,910
18	TCMD	Tactile Systems Technology, Inc.	0.86%	12,108
19	CPRX	Catalyst Pharmaceuticals, Inc.	0.84%	13,552
20	IESC	IES Holdings, Inc.	0.84%	714
21	HRMY	Harmony Biosciences Holdings, Inc.	0.83%	9,079
22	BTSG	BrightSpring Health Services, Inc.	0.82%	8,517
23	IDT	IDT Corporation	0.78%	5,226
24	RUSHA	Rush Enterprises, Inc.	0.77%	5,504
25	FEIM	Frequency Electronics, Inc.	0.74%	7,556

Showing 25 of 317 holdings

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As of Nov 7, 2025