ROSC Holdings Information

ROSC is an equity ETF with a total of 315 individual holdings. The top holdings are Catalyst Pharmaceuticals stock at 1.07%, Pediatrix Medical Group at 1.04%, Harmony Biosciences Holdings at 1.01%, National HealthCare at 1.01%, and BrightSpring Health Services at 1.00%.

Total Holdings

315

Top 10 Percentage

9.91%

Asset Class

Equity

ETF Category

Small Value

Assets

54.43M

PE Ratio

13.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CPRX	Catalyst Pharmaceuticals, Inc.	1.07%	20,950
2	MD	Pediatrix Medical Group, Inc.	1.04%	24,768
3	HRMY	Harmony Biosciences Holdings, Inc.	1.01%	17,083
4	NHC	National HealthCare Corporation	1.01%	3,208
5	BTSG	BrightSpring Health Services, Inc.	1.00%	11,503
6	INDV	Indivior PLC	0.98%	16,028
7	GTX	Garrett Motion Inc.	0.97%	25,759
8	PAHC	Phibro Animal Health Corporation	0.97%	9,607
9	DDS	Dillard's, Inc.	0.97%	870
10	BKE	The Buckle, Inc.	0.90%	8,660
11	RUSHA	Rush Enterprises, Inc.	0.89%	6,482
12	PRDO	Perdoceo Education Corporation	0.88%	14,184
13	FEIM	Frequency Electronics, Inc.	0.85%	8,842
14	SSTK	Shutterstock, Inc.	0.81%	24,522
15	HNI	HNI Corporation	0.80%	11,665
16	MCY	Mercury General Corporation	0.77%	4,282
17	TCMD	Tactile Systems Technology, Inc.	0.76%	16,869
18	YELP	Yelp Inc.	0.74%	14,226
19	OGN	Organon & Co.	0.74%	46,454
20	CALM	Cal-Maine Foods, Inc.	0.73%	5,236
21	ATEN	A10 Networks, Inc.	0.73%	14,879
22	SLVM	Sylvamo Corporation	0.73%	9,616
23	SUPN	Supernus Pharmaceuticals, Inc.	0.73%	7,842
24	WMK	Weis Markets, Inc.	0.72%	5,532
25	UFCS	United Fire Group, Inc.	0.72%	9,736

Showing 25 of 315 holdings

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As of Apr 24, 2026