ROSC Holdings Information

ROSC is an equity ETF with a total of 312 individual holdings. The top holdings are HNI Corporation stock at 1.47%, Macy's at 1.32%, Amkor Technology at 1.28%, PTC Therapeutics at 1.25%, and Garrett Motion at 1.18%.

Total Holdings

312

Top 10 Percentage

11.93%

Asset Class

Equity

ETF Category

Small Value

Assets

50.90M

PE Ratio

14.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HNI	HNI Corporation	1.47%	14,477
2	M	Macy's, Inc.	1.32%	31,998
3	AMKR	Amkor Technology, Inc.	1.28%	12,208
4	PTCT	PTC Therapeutics, Inc.	1.25%	8,826
5	GTX	Garrett Motion Inc.	1.18%	31,100
6	NHC	National HealthCare Corporation	1.11%	3,473
7	AGX	Argan, Inc.	1.10%	1,513
8	DDS	Dillard's, Inc.	1.08%	867
9	INDV	Indivior PLC	1.08%	16,421
10	RUSHA	Rush Enterprises, Inc.	1.06%	7,563
11	SUPN	Supernus Pharmaceuticals, Inc.	1.02%	10,196
12	FEIM	Frequency Electronics, Inc.	1.01%	10,373
13	PAHC	Phibro Animal Health Corporation	0.97%	9,528
14	IESC	IES Holdings, Inc.	0.96%	984
15	HRMY	Harmony Biosciences Holdings, Inc.	0.93%	12,469
16	TCMD	Tactile Systems Technology, Inc.	0.90%	16,627
17	BTSG	BrightSpring Health Services, Inc.	0.90%	11,693
18	BELFB	Bel Fuse Inc.	0.89%	1,922
19	TGNA	TEGNA Inc.	0.89%	21,691
20	CPRX	Catalyst Pharmaceuticals, Inc.	0.88%	18,518
21	PRDO	Perdoceo Education Corporation	0.86%	14,043
22	BKE	The Buckle, Inc.	0.83%	8,128
23	ATMU	Atmus Filtration Technologies Inc.	0.76%	6,226
24	PHIN	PHINIA Inc.	0.74%	5,059
25	HTBK	Heritage Commerce Corp	0.73%	27,591

Showing 25 of 312 holdings

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As of Feb 11, 2026