ROSC Holdings Information

ROSC is an equity ETF with a total of 313 individual holdings. The top holdings are Garrett Motion stock at 1.56%, BrightSpring Health Services at 1.22%, Catalyst Pharmaceuticals at 1.19%, National HealthCare at 1.14%, and Organon & Co. at 1.13%.

Total Holdings

313

Top 10 Percentage

11.22%

Asset Class

Equity

ETF Category

Small Value

Assets

56.67M

PE Ratio

13.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GTX	Garrett Motion Inc.	1.56%	26,573
2	BTSG	BrightSpring Health Services, Inc.	1.22%	11,867
3	CPRX	Catalyst Pharmaceuticals, Inc.	1.19%	21,581
4	NHC	National HealthCare Corporation	1.14%	3,309
5	OGN	Organon & Co.	1.13%	47,922
6	FEIM	Frequency Electronics, Inc.	1.09%	9,133
7	INDV	Indivior PLC	1.09%	16,535
8	MD	Pediatrix Medical Group, Inc.	0.96%	25,636
9	HRMY	Harmony Biosciences Holdings, Inc.	0.94%	17,623
10	DDS	Dillard's, Inc.	0.89%	899
11	PRDO	Perdoceo Education Corporation	0.88%	14,656
12	BHE	Benchmark Electronics, Inc.	0.87%	5,791
13	TDC	Teradata Corporation	0.86%	14,527
14	UFCS	United Fire Group, Inc.	0.84%	10,063
15	RUSHA	Rush Enterprises, Inc.	0.81%	6,693
16	ATEN	A10 Networks, Inc.	0.79%	15,349
17	MCY	Mercury General Corporation	0.78%	4,406
18	UVE	Universal Insurance Holdings, Inc.	0.77%	11,277
19	BKE	The Buckle, Inc.	0.77%	8,898
20	TCMD	Tactile Systems Technology, Inc.	0.76%	17,368
21	CALM	Cal-Maine Foods, Inc.	0.73%	5,413
22	COLL	Collegium Pharmaceutical, Inc.	0.73%	12,172
23	WMK	Weis Markets, Inc.	0.73%	5,722
24	SSTK	Shutterstock, Inc.	0.73%	25,435
25	PHIN	PHINIA Inc.	0.71%	5,394

Showing 25 of 313 holdings

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As of May 23, 2026