ROSC Holdings Information

ROSC is an equity ETF with a total of 318 individual holdings. The top holdings are Haemonetics stock at 1.16%, National HealthCare at 1.04%, IDT Corporation at 1.02%, Pediatrix Medical Group at 1.02%, and ePlus inc. at 1.01%.

Total Holdings

318

Top 10 Percentage

10.12%

Asset Class

Equity

ETF Category

Small Value

Assets

47.66M

PE Ratio

13.44

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	HAE	Haemonetics Corporation	1.16%	4,559	121.29	0.15%
2	NHC	National HealthCare Corporation	1.04%	2,101	245.53	4.71%
3	IDT	IDT Corporation	1.02%	5,977	82.24	1.43%
4	MD	Pediatrix Medical Group, Inc.	1.02%	17,832	27.76	2.59%
5	PLUS	ePlus inc.	1.01%	5,051	94.97	0.23%
6	OGN	Organon & Co.	1.00%	34,473	13.76	0.15%
7	INDV	Indivior Pharmaceuticals, Inc.	0.98%	13,566	33.62	-1.58%
8	WLY	John Wiley & Sons, Inc.	0.97%	8,924	52.97	2.87%
9	OSPN	OneSpan Inc.	0.96%	25,963	17.87	1.59%
10	UFCS	United Fire Group, Inc.	0.96%	8,174	55.40	-0.14%
11	HRMY	Harmony Biosciences Holdings, Inc.	0.96%	12,081	38.27	2.03%
12	DDS	Dillard's, Inc.	0.95%	689	670.22	2.27%
13	SCHL	Scholastic Corporation	0.95%	11,505	38.65	-0.74%
14	TDC	Teradata Corporation	0.94%	14,977	31.26	4.58%
15	UVE	Universal Insurance Holdings, Inc.	0.90%	9,121	46.84	0.30%
16	IBEX	IBEX Limited	0.86%	9,110	45.91	2.59%
17	PRDO	Perdoceo Education Corporation	0.82%	11,619	33.87	0.95%
18	CALM	Cal-Maine Foods, Inc.	0.80%	5,991	63.59	0.63%
19	MCY	Mercury General Corporation	0.80%	3,685	101.79	-0.59%
20	INSW	International Seaways, Inc.	0.77%	3,054	113.11	-4.74%
21	RAMP	LiveRamp Holdings, Inc.	0.76%	9,538	37.55	-0.16%
22	APLE	Apple Hospitality REIT, Inc.	0.75%	21,557	16.86	2.80%
23	ATEN	A10 Networks, Inc.	0.74%	12,987	25.39	-6.14%
24	CON	Concentra Group Holdings Parent, Inc.	0.73%	9,270	39.15	4.51%
25	WMK	Weis Markets, Inc.	0.73%	4,604	75.37	0.20%

Showing 25 of 318 holdings

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