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ROSC
Hartford Multifactor Small Cap ETF
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ROSC Holdings Information

Compare
Holdings Count
312
Total Assets
34.26M
Top 10 Percentage
11.29%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
312 Holdings as of Nov 12, 2025
312 Holdings as of Nov 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
M
Macy's
1.40%
$477.79K
―
$5.53B
32.18%
1 Buy
10 Hold
1 Sell
Hold
―
PTCT
PTC Therapeutics
1.39%
$476.14K
―
$6.02B
70.22%
10 Buy
4 Hold
1 Sell
Moderate Buy
―
GTX
Garrett Motion, Inc.
1.14%
$389.30K
―
$3.33B
119.62%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
AGX
Argan Inc
1.12%
$384.06K
―
$5.04B
142.47%
4 Buy
0 Hold
0 Sell
Strong Buy
―
DDS
Dillard's
1.12%
$383.13K
―
$9.46B
55.97%
0 Buy
1 Hold
2 Sell
Moderate Sell
―
INDV
Indivior PLC
1.09%
$372.90K
―
$3.76B
196.55%
4 Buy
0 Hold
0 Sell
Strong Buy
―
PINC
Premier Inc
1.07%
$365.56K
―
$2.33B
21.83%
0 Buy
6 Hold
1 Sell
Hold
―
SUPN
Supernus Pharmaceuticals
1.00%
$343.29K
―
$2.56B
18.14%
4 Buy
1 Hold
0 Sell
Strong Buy
―
NHC
National Healthcare
0.98%
$335.92K
―
$2.01B
1.68%
―
―
BKE
The Buckle Inc.
0.98%
$335.89K
―
$2.88B
15.55%
0 Buy
2 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

19.43%Healthcare17.22%Financial16.62%Consumer Cyclical12.41%Industrials11.87%Technology5.75%Consumer Defensive5.56%Real Estate3.38%Energy3.36%Communication Services2.04%Basic Materials2.03%Utilities0.27%Services0.04%General19.43%Healthcare
Healthcare
19.43%
Financial
17.22%
Consumer Cyclical
16.62%
Industrials
12.41%
Technology
11.87%
Consumer Defensive
5.75%
Real Estate
5.56%
Energy
3.38%
Communication Services
3.36%
Basic Materials
2.04%
Utilities
2.03%
Services
0.27%
General
0.04%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.08%Outperform106.16%Outperform913.05%Outperform814.90%Neutral716.61%Neutral618.21%Neutral510.33%Neutral49.10%Underperform34.59%Underperform20.97%Underperform16
The weighted average smart score of the ROSC ETF is 6
10
6.08%
9
6.16%
8
13.05%
7
14.90%
6
16.61%
5
18.21%
4
10.33%
3
9.10%
2
4.59%
1
0.97%

ROSC ETF News

Dillard’s Reports Strong Third Quarter Sales Growth
PremiumCompany Announcements

Dillard’s Reports Strong Third Quarter Sales Growth

14h ago
DDS
Dillard’s rises 18.6%
PremiumThe Fly

Dillard’s rises 18.6%

1d ago
DDS
Telsey Advisory Reaffirms Their Hold Rating on Dillard’s (DDS)
PremiumBlurbs

Telsey Advisory Reaffirms Their Hold Rating on Dillard’s (DDS)

1d ago
DDS
Morning Movers: Disney dips after fourth quarter earnings
PremiumThe Fly

Morning Movers: Disney dips after fourth quarter earnings

1d ago
JD
DDS
See More ROSC News
See More ROSC News

ROSC ETF FAQ

What are ETF ROSC’s top 3 holdings?
ROSC’s top 3 holdings are M, PTCT, GTX.
    What is ETF ROSC’s holdings count?
    ETF ROSC’s is holdings 312 different assets.
      What are the total assets of ETF ROSC?
      ETF ROSC’s total assets are 34.26M.
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