ROSC Holdings Information

ROSC is an equity ETF with a total of 311 individual holdings. The top holdings are Garrett Motion stock at 1.42%, BrightSpring Health Services at 1.41%, National HealthCare at 1.18%, Pediatrix Medical Group at 1.16%, and Catalyst Pharmaceuticals at 1.15%.

Total Holdings

311

Top 10 Percentage

11.54%

Asset Class

Equity

ETF Category

Small Value

Assets

60.27M

PE Ratio

14.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GTX	Garrett Motion Inc.	1.42%	27,122
2	BTSG	BrightSpring Health Services, Inc.	1.41%	12,108
3	NHC	National HealthCare Corporation	1.18%	3,374
4	MD	Pediatrix Medical Group, Inc.	1.16%	26,390
5	CPRX	Catalyst Pharmaceuticals, Inc.	1.15%	22,213
6	HRMY	Harmony Biosciences Holdings, Inc.	1.14%	18,112
7	INDV	Indivior Pharmaceuticals, Inc.	1.14%	16,861
8	OGN	Organon & Co.	1.09%	49,252
9	ATEN	A10 Networks, Inc.	0.96%	15,636
10	FEIM	Frequency Electronics, Inc.	0.90%	9,311
11	TCMD	Tactile Systems Technology, Inc.	0.88%	17,886
12	UFCS	United Fire Group, Inc.	0.88%	10,250
13	TDC	Teradata Corporation	0.87%	14,971
14	PRDO	Perdoceo Education Corporation	0.86%	14,925
15	RUSHA	Rush Enterprises, Inc.	0.82%	6,883
16	MCY	Mercury General Corporation	0.82%	4,532
17	BHE	Benchmark Electronics, Inc.	0.81%	5,986
18	UVE	Universal Insurance Holdings, Inc.	0.80%	11,599
19	HNI	HNI Corporation	0.79%	12,367
20	DDS	Dillard's, Inc.	0.79%	925
21	CALM	Cal-Maine Foods, Inc.	0.78%	5,570
22	PSMT	PriceSmart, Inc.	0.77%	2,486
23	IDT	IDT Corporation	0.76%	7,715
24	WMK	Weis Markets, Inc.	0.76%	5,825
25	HAE	Haemonetics Corporation	0.74%	6,121

Showing 25 of 311 holdings

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As of Jul 9, 2026