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ROSC Holdings Information

Compare
Holdings Count
307
Total Assets
35.79M
Top 10 Percentage
11.91%
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
307 Holdings as of Dec 24, 2025
307 Holdings as of Dec 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Macy's
1.49%
$535.91K
$6.00B
24.75%
1 Buy
10 Hold
1 Sell
Hold
PTC Therapeutics
1.41%
$509.01K
$6.24B
71.33%
8 Buy
5 Hold
1 Sell
Moderate Buy
Hni Corp
1.26%
$453.34K
$3.02B
-17.69%
1 Buy
0 Hold
0 Sell
Moderate Buy
Indivior PLC
1.23%
$442.92K
$4.54B
203.17%
5 Buy
0 Hold
0 Sell
Strong Buy
Frequency Electronics
1.15%
$412.68K
$522.81M
171.15%
1 Buy
0 Hold
0 Sell
Moderate Buy
Garrett Motion, Inc.
1.12%
$402.28K
$3.39B
92.27%
3 Buy
1 Hold
0 Sell
Strong Buy
Dillard's
1.11%
$400.83K
$9.76B
37.43%
0 Buy
0 Hold
2 Sell
Moderate Sell
Supernus Pharmaceuticals
1.09%
$390.98K
$2.97B
45.25%
5 Buy
1 Hold
0 Sell
Strong Buy
Argan Inc
1.03%
$372.55K
$4.62B
132.10%
2 Buy
2 Hold
0 Sell
Moderate Buy
Amkor Technology
1.03%
$370.44K
$10.10B
54.36%
4 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.73%Healthcare17.86%Financial16.73%Consumer Cyclical12.63%Industrials12.56%Technology5.60%Consumer Defensive5.40%Real Estate3.25%Energy3.14%Communication Services2.08%Basic Materials1.75%Utilities0.27%Services18.73%Healthcare
Healthcare
18.73%
Financial
17.86%
Consumer Cyclical
16.73%
Industrials
12.63%
Technology
12.56%
Consumer Defensive
5.60%
Real Estate
5.40%
Energy
3.25%
Communication Services
3.14%
Basic Materials
2.08%
Utilities
1.75%
Services
0.27%

Countries Breakdown

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

Breakdown By Smart Score

4.55%Outperform107.94%Outperform912.63%Outperform821.56%Neutral719.52%Neutral610.93%Neutral59.41%Neutral47.35%Underperform35.69%Underperform20.43%Underperform16
The weighted average smart score of the ROSC ETF is 6
10
4.55%
9
7.94%
8
12.63%
7
21.56%
6
19.52%
5
10.93%
4
9.41%
3
7.35%
2
5.69%
1
0.43%

ROSC ETF FAQ

What are ETF ROSC’s top 3 holdings?
ROSC’s top 3 holdings are M, PTCT, HNI.
    What is ETF ROSC’s holdings count?
    ETF ROSC’s is holdings 307 different assets.
      What are the total assets of ETF ROSC?
      ETF ROSC’s total assets are 35.79M.
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