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ROSC
Hartford Multifactor Small Cap ETF
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ROSC Holdings Information

Compare
Holdings Count
307
Total Assets
36.22M
Top 10 Percentage
11.92%
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 23, 2025
307 Holdings as of Dec 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
M
Macy's
1.51%
$544.70K
―
$6.10B
34.24%
1 Buy
10 Hold
1 Sell
Hold
―
PTCT
PTC Therapeutics
1.43%
$516.87K
―
$6.33B
71.33%
8 Buy
5 Hold
1 Sell
Moderate Buy
―
HNI
Hni Corp
1.26%
$456.56K
―
$3.04B
-17.69%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
INDV
Indivior PLC
1.23%
$444.14K
―
$4.55B
203.17%
5 Buy
0 Hold
0 Sell
Strong Buy
―
FEIM
Frequency Electronics
1.13%
$409.21K
―
$518.41M
171.15%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
GTX
Garrett Motion, Inc.
1.13%
$408.52K
―
$3.44B
92.27%
3 Buy
1 Hold
0 Sell
Strong Buy
―
DDS
Dillard's
1.09%
$392.73K
―
$9.57B
37.43%
0 Buy
0 Hold
2 Sell
Moderate Sell
―
SUPN
Supernus Pharmaceuticals
1.08%
$389.39K
―
$2.95B
45.25%
5 Buy
1 Hold
0 Sell
Strong Buy
―
AGX
Argan Inc
1.04%
$377.77K
―
$4.69B
132.10%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
AMKR
Amkor Technology
1.02%
$369.80K
―
$10.08B
54.36%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.76%Healthcare17.87%Financial16.78%Consumer Cyclical12.59%Industrials12.53%Technology5.61%Consumer Defensive5.42%Real Estate3.23%Energy3.12%Communication Services2.06%Basic Materials1.74%Utilities0.27%Services18.76%Healthcare
Healthcare
18.76%
Financial
17.87%
Consumer Cyclical
16.78%
Industrials
12.59%
Technology
12.53%
Consumer Defensive
5.61%
Real Estate
5.42%
Energy
3.23%
Communication Services
3.12%
Basic Materials
2.06%
Utilities
1.74%
Services
0.27%

Countries Breakdown

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

Breakdown By Smart Score

2.93%Outperform1010.64%Outperform913.71%Outperform816.81%Neutral722.66%Neutral610.94%Neutral58.42%Neutral48.10%Underperform35.10%Underperform20.69%Underperform16
The weighted average smart score of the ROSC ETF is 6
10
2.93%
9
10.64%
8
13.71%
7
16.81%
6
22.66%
5
10.94%
4
8.42%
3
8.10%
2
5.10%
1
0.69%

ROSC ETF News

Twelve new option listings and two option delistings on December 24th
PremiumThe Fly

Twelve new option listings and two option delistings on December 24th

1d ago
NVA
FEIM
Macy’s ‘Bold New Chapter’ Shows Promising Experiential Progress, But Early Execution Risks Justify Hold Rating
PremiumRatings

Macy’s ‘Bold New Chapter’ Shows Promising Experiential Progress, But Early Execution Risks Justify Hold Rating

2d ago
M
Dillard’s Stock Slides as Wall Street Sends Mixed Signals
PremiumCatalyst

Dillard’s Stock Slides as Wall Street Sends Mixed Signals

3d ago
DDS
Dillard’s falls -7.1%
PremiumThe Fly

Dillard’s falls -7.1%

3d ago
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, 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 36.22M.
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