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ROSC
Hartford Multifactor Small Cap ETF
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ROSC Holdings Information

Compare
Holdings Count
308
Total Assets
60.04M
Top 10 Percentage
11.50%
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

308 Holdings as of Jun 12, 2026
308 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GTX
Garrett Motion, Inc.
1.51%
$908.25K
―
$6.25B
225.51%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
BTSG
BrightSpring Health Services, Inc.
1.28%
$766.04K
―
$12.23B
198.54%
14 Buy
0 Hold
0 Sell
Strong Buy
―
FEIM
Frequency Electronics
1.20%
$721.04K
―
$759.30M
308.46%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
CPRX
Catalyst Pharmaceutical Partners
1.16%
$696.82K
―
$3.84B
33.28%
1 Buy
5 Hold
0 Sell
Hold
―
NHC
National Healthcare
1.11%
$663.49K
―
$3.06B
91.77%
―
―
OGN
Organon & Co.
1.10%
$659.59K
―
$3.53B
33.86%
0 Buy
4 Hold
0 Sell
Hold
―
INDV
Indivior PLC
1.08%
$645.20K
―
$4.65B
177.03%
3 Buy
0 Hold
0 Sell
Strong Buy
―
HRMY
Harmony Biosciences Holdings, Inc.
1.06%
$634.80K
―
$2.04B
4.52%
5 Buy
1 Hold
0 Sell
Strong Buy
―
MD
Pediatrix Medical Group, Inc.
1.06%
$633.81K
―
$1.98B
73.57%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
DDS
Dillard's
0.94%
$565.14K
―
$9.59B
52.55%
0 Buy
1 Hold
2 Sell
Moderate Sell
―
Rows:
10

Sector Breakdown

20.09%Healthcare18.26%Financial14.63%Consumer Cyclical13.00%Technology10.87%Industrials6.51%Consumer Defensive5.55%Real Estate3.44%Communication Services3.12%Energy2.61%Basic Materials1.79%Utilities0.14%General20.09%Healthcare
Healthcare
20.09%
Financial
18.26%
Consumer Cyclical
14.63%
Technology
13.00%
Industrials
10.87%
Consumer Defensive
6.51%
Real Estate
5.55%
Communication Services
3.44%
Energy
3.12%
Basic Materials
2.61%
Utilities
1.79%
General
0.14%

Countries Breakdown

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

Breakdown By Smart Score

2.57%Outperform1010.52%Outperform918.23%Outperform818.43%Neutral713.02%Neutral613.21%Neutral510.18%Neutral48.08%Underperform34.32%Underperform21.45%Underperform16
The weighted average smart score of the ROSC ETF is 6
10
2.57%
9
10.52%
8
18.23%
7
18.43%
6
13.02%
5
13.21%
4
10.18%
3
8.08%
2
4.32%
1
1.45%

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, BTSG, FEIM.
    What is ETF ROSC’s holdings count?
    ETF ROSC’s is holdings 308 different assets.
      What are the total assets of ETF ROSC?
      ETF ROSC’s total assets are 60.04M.
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