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 1.35%, Catalyst Pharmaceuticals at 1.17%, National HealthCare at 1.14%, and Frequency Electronics at 1.14%.

Total Holdings

313

Top 10 Percentage

11.50%

Asset Class

Equity

ETF Category

Small Value

Assets

60.27M

PE Ratio

14.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GTX	Garrett Motion Inc.	1.56%	27,193
2	BTSG	BrightSpring Health Services, Inc.	1.35%	12,144
3	CPRX	Catalyst Pharmaceuticals, Inc.	1.17%	22,213
4	NHC	National HealthCare Corporation	1.14%	3,386
5	FEIM	Frequency Electronics, Inc.	1.14%	9,346
6	OGN	Organon & Co.	1.10%	49,040
7	INDV	Indivior PLC	1.08%	16,921
8	MD	Pediatrix Medical Group, Inc.	1.04%	26,234
9	HRMY	Harmony Biosciences Holdings, Inc.	1.00%	18,034
10	BHE	Benchmark Electronics, Inc.	0.92%	5,960
11	ATEN	A10 Networks, Inc.	0.87%	15,707
12	DDS	Dillard's, Inc.	0.85%	920
13	UFCS	United Fire Group, Inc.	0.83%	10,298
14	PRDO	Perdoceo Education Corporation	0.80%	14,998
15	RUSHA	Rush Enterprises, Inc.	0.80%	6,849
16	TCMD	Tactile Systems Technology, Inc.	0.79%	17,773
17	MCY	Mercury General Corporation	0.77%	4,509
18	TDC	Teradata Corporation	0.77%	14,866
19	HAE	Haemonetics Corporation	0.76%	6,154
20	PSMT	PriceSmart, Inc.	0.76%	2,499
21	WMK	Weis Markets, Inc.	0.75%	5,855
22	PHIN	PHINIA Inc.	0.75%	5,520
23	UVE	Universal Insurance Holdings, Inc.	0.74%	11,540
24	CALM	Cal-Maine Foods, Inc.	0.72%	5,539
25	HNI	HNI Corporation	0.72%	12,296

Showing 25 of 313 holdings

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As of Jun 19, 2026