ROSC Holdings Information

ROSC is an equity ETF with a total of 313 individual holdings. The top holdings are OneSpan stock at 1.18%, Pediatrix Medical Group at 1.16%, Supernus at 1.16%, Haemonetics at 1.14%, and IBEX Limited at 1.05%.

Total Holdings

313

Top 10 Percentage

10.70%

Asset Class

Equity

ETF Category

Small Value

Assets

49.81M

PE Ratio

13.32

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	OSPN	OneSpan Inc.	1.18%	26,712	22.31	0.04%
2	MD	Pediatrix Medical Group, Inc.	1.16%	18,555	31.30	-0.32%
3	INDV	Supernus Inc	1.16%	19,804	-	-
4	HAE	Haemonetics Corporation	1.14%	4,750	122.94	0.19%
5	IBEX	IBEX Limited	1.05%	9,522	56.92	3.74%
6	IDT	IDT Corporation	1.03%	6,200	83.09	0.35%
7	TDC	Teradata Corporation	1.03%	15,454	34.81	1.84%
8	PLUS	ePlus inc.	1.01%	5,197	96.44	-0.71%
9	OGN	Organon & Co.	1.00%	35,924	13.90	0.00%
10	WLY	John Wiley & Sons, Inc.	0.94%	9,181	50.09	1.31%
11	NHC	National HealthCare Corporation	0.93%	2,224	207.93	-1.35%
12	UVE	Universal Insurance Holdings, Inc.	0.91%	9,525	48.57	0.00%
13	SCHL	Scholastic Corporation	0.90%	11,876	36.83	0.24%
14	DDS	Dillard's, Inc.	0.89%	722	622.64	3.97%
15	APLE	Apple Hospitality REIT, Inc.	0.88%	22,179	19.46	-0.05%
16	UFCS	United Fire Group, Inc.	0.87%	8,537	50.91	-0.76%
17	HRMY	Harmony Biosciences Holdings, Inc.	0.86%	12,623	33.76	-0.12%
18	TCMD	Tactile Systems Technology, Inc.	0.83%	15,304	26.81	-0.04%
19	CON	Concentra Group Holdings Parent, Inc.	0.83%	9,537	42.55	-1.02%
20	CALM	Cal-Maine Foods, Inc.	0.82%	6,164	66.45	3.54%
21	WMK	Weis Markets, Inc.	0.78%	4,824	78.73	0.20%
22	ATEN	A10 Networks, Inc.	0.78%	13,535	28.66	-2.18%
23	PHIN	PHINIA Inc.	0.71%	4,966	73.37	1.19%
24	PRDO	Perdoceo Education Corporation	0.70%	12,186	28.99	-0.48%
25	IIPR	Innovative Industrial Properties, Inc.	0.68%	6,254	53.02	0.68%

Showing 25 of 313 holdings

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