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ROSC
Hartford Multifactor Small Cap ETF
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ROSC Holdings Information

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Holdings Count
309
Total Assets
56.35M
Top 10 Percentage
11.04%
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

Top Holdings

309 Holdings as of May 22, 2026
309 Holdings as of May 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GTX
Garrett Motion, Inc.
1.37%
$750.62K
―
$6.22B
203.74%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
CPRX
Catalyst Pharmaceutical Partners
1.19%
$654.37K
―
$3.83B
27.64%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
BTSG
BrightSpring Health Services, Inc.
1.15%
$633.47K
―
$11.25B
151.83%
14 Buy
0 Hold
0 Sell
Strong Buy
―
INDV
Indivior PLC
1.14%
$624.39K
―
$4.57B
233.30%
4 Buy
0 Hold
0 Sell
Strong Buy
―
OGN
Organon & Co.
1.13%
$620.90K
―
$3.52B
54.55%
0 Buy
4 Hold
1 Sell
Hold
―
NHC
National Healthcare
1.11%
$608.72K
―
$3.06B
91.54%
―
―
MD
Pediatrix Medical Group, Inc.
1.06%
$582.99K
―
$1.77B
56.78%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
FEIM
Frequency Electronics
1.03%
$566.86K
―
$589.43M
256.63%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
HRMY
Harmony Biosciences Holdings, Inc.
0.94%
$517.16K
―
$1.77B
-11.76%
5 Buy
3 Hold
1 Sell
Moderate Buy
―
PRDO
Perdoceo Education Corporation
0.92%
$505.38K
―
$2.13B
9.51%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.90%Healthcare18.25%Financial13.65%Consumer Cyclical13.44%Technology10.86%Industrials6.41%Consumer Defensive5.50%Real Estate3.59%Energy3.58%Communication Services2.52%Basic Materials1.91%Utilities0.39%General19.90%Healthcare
Healthcare
19.90%
Financial
18.25%
Consumer Cyclical
13.65%
Technology
13.44%
Industrials
10.86%
Consumer Defensive
6.41%
Real Estate
5.50%
Energy
3.59%
Communication Services
3.58%
Basic Materials
2.52%
Utilities
1.91%
General
0.39%

Countries Breakdown

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

Breakdown By Smart Score

3.85%Outperform104.33%Outperform910.47%Outperform815.69%Neutral727.08%Neutral614.74%Neutral510.98%Neutral46.96%Underperform35.15%Underperform20.75%Underperform16
The weighted average smart score of the ROSC ETF is 6
10
3.85%
9
4.33%
8
10.47%
7
15.69%
6
27.08%
5
14.74%
4
10.98%
3
6.96%
2
5.15%
1
0.75%

ROSC ETF News

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 GTX, CPRX, BTSG.
    What is ETF ROSC’s holdings count?
    ETF ROSC’s is holdings 309 different assets.
      What are the total assets of ETF ROSC?
      ETF ROSC’s total assets are 56.35M.
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