ROSC Holdings Information

ROSC is an equity ETF with a total of 308 individual holdings. The top holdings are Garrett Motion stock at 1.28%, National HealthCare at 1.24%, BrightSpring Health Services at 1.23%, Frequency Electronics at 1.18%, and Pediatrix Medical Group at 1.15%.

Total Holdings

308

Top 10 Percentage

11.26%

Asset Class

Equity

ETF Category

Small Value

Assets

57.17M

PE Ratio

15.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GTX	Garrett Motion Inc.	1.28%	27,529
2	NHC	National HealthCare Corporation	1.24%	3,453
3	BTSG	BrightSpring Health Services, Inc.	1.23%	12,385
4	FEIM	Frequency Electronics, Inc.	1.18%	9,311
5	MD	Pediatrix Medical Group, Inc.	1.15%	26,925
6	HRMY	Harmony Biosciences Holdings, Inc.	1.13%	18,434
7	OGN	Organon & Co.	1.10%	49,996
8	INDV	Indivior Pharmaceuticals, Inc.	1.06%	16,861
9	HNI	HNI Corporation	0.98%	12,531
10	RUSHA	Rush Enterprises, Inc.	0.93%	7,024
11	UFCS	United Fire Group, Inc.	0.89%	10,250
12	HAE	Haemonetics Corporation	0.89%	6,121
13	DDS	Dillard's, Inc.	0.85%	941
14	IDT	IDT Corporation	0.84%	7,841
15	UVE	Universal Insurance Holdings, Inc.	0.82%	11,801
16	BHE	Benchmark Electronics, Inc.	0.80%	6,106
17	MCY	Mercury General Corporation	0.79%	4,651
18	PBYI	Puma Biotechnology, Inc.	0.78%	55,155
19	PRDO	Perdoceo Education Corporation	0.77%	14,925
20	PLPC	Preformed Line Products Company	0.75%	1,007
21	BFH	Bread Financial Holdings, Inc.	0.74%	4,087
22	CALM	Cal-Maine Foods, Inc.	0.73%	5,649
23	IBEX	IBEX Limited	0.73%	12,766
24	PSMT	PriceSmart, Inc.	0.72%	2,486
25	BRC	Brady Corporation	0.71%	4,691

Showing 25 of 308 holdings

Subscribe to see the full list

Activate Now

As of Aug 15, 2026