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ROSC ETF Holdings Information

ROSC has a total of 311 holdings. The top 10 holdings account for 11.65%.
Compare
Holdings Count
311
Total Assets
37.27M
Top 10 Percentage
11.65%
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
311 Holdings as of Aug 12, 2025
311 Holdings as of Aug 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Bel Fuse B
1.36%
$506.47K
$1.67B
111.17%
5 Buy
0 Hold
0 Sell
Strong Buy
Premier Inc
1.28%
$477.40K
$1.98B
20.10%
0 Buy
5 Hold
0 Sell
Hold
The Buckle Inc.
1.27%
$472.84K
$2.85B
37.84%
1 Buy
1 Hold
0 Sell
Moderate Buy
Perdoceo Education Corporation
1.20%
$447.61K
$2.08B
41.52%
2 Buy
0 Hold
0 Sell
Moderate Buy
Supernus Pharmaceuticals
1.14%
$424.73K
$2.31B
22.55%
2 Buy
3 Hold
0 Sell
Moderate Buy
Dillard's
1.12%
$418.80K
$7.47B
20.37%
1 Buy
1 Hold
2 Sell
Hold
Argan Inc
1.11%
$413.74K
$3.26B
222.13%
2 Buy
1 Hold
0 Sell
Moderate Buy
TEGNA Inc.
1.09%
$406.46K
$3.27B
47.25%
4 Buy
2 Hold
0 Sell
Moderate Buy
Steelcase
1.06%
$393.19K
$2.16B
27.38%
2 Buy
1 Hold
0 Sell
Moderate Buy
Harmony Biosciences Holdings, Inc.
1.02%
$378.03K
$2.04B
1.08%
7 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

17.84%Financial16.52%Healthcare15.02%Consumer Cyclical14.43%Industrials10.88%Technology6.88%Consumer Defensive6.03%Real Estate3.08%Basic Materials3.01%Energy2.80%Communication Services2.20%Utilities1.31%General17.84%Financial
Financial
17.84%
Healthcare
16.52%
Consumer Cyclical
15.02%
Industrials
14.43%
Technology
10.88%
Consumer Defensive
6.88%
Real Estate
6.03%
Basic Materials
3.08%
Energy
3.01%
Communication Services
2.80%
Utilities
2.20%
General
1.31%

Countries Breakdown

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

Breakdown By Smart Score

1.72%Outperform105.71%Outperform914.41%Outperform813.41%Neutral716.97%Neutral615.39%Neutral512.69%Neutral48.48%Underperform36.18%Underperform25.05%Underperform15
The weighted average smart score of the ROSC ETF is 5
10
1.72%
9
5.71%
8
14.41%
7
13.41%
6
16.97%
5
15.39%
4
12.69%
3
8.48%
2
6.18%
1
5.05%

ROSC ETF FAQ

What are ETF ROSC’s top 3 holdings?
ROSC’s top 3 holdings are BELFB, PINC, BKE.
    What is ETF ROSC’s holdings count?
    ETF ROSC’s is holdings 311 different assets.
      What are the total assets of ETF ROSC?
      ETF ROSC’s total assets are 37.27M.
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