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ROSC
Hartford Multifactor Small Cap ETF
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ROSC Holdings Information

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Holdings Count
303
Total Assets
61.70M
Top 10 Percentage
11.21%
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

303 Holdings as of Jul 31, 2026
303 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BTSG
BrightSpring Health Services, Inc.
1.43%$882.43K―$11.72B204.02%
15 Buy
0 Hold
0 Sell
Strong Buy
―
GTX
Garrett Motion, Inc.
1.36%$841.05K―$5.81B141.66%
4 Buy
1 Hold
0 Sell
Strong Buy
―
NHC
National Healthcare
1.25%$772.54K―$3.53B139.01%――
MD
Pediatrix Medical Group, Inc.
1.16%$712.97K―$2.18B113.41%
1 Buy
3 Hold
0 Sell
Hold
―
INDV
Indivior PLC
1.10%$678.15K―$4.88B90.07%
3 Buy
0 Hold
0 Sell
Strong Buy
―
OGN
Organon & Co.
1.10%$677.45K―$3.56B38.97%――
HRMY
Harmony Biosciences Holdings, Inc.
1.07%$661.04K―$2.04B-0.84%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
DDS
Dillard's
0.92%$566.77K―$9.19B25.57%
0 Buy
1 Hold
2 Sell
Moderate Sell
―
RUSHA
Rush Enterprises A
0.91%$561.43K―$6.17B49.00%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
FEIM
Frequency Electronics
0.90%$557.64K―$572.17M119.17%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.61%Financial18.63%Healthcare15.09%Consumer Cyclical11.95%Technology11.31%Industrials6.32%Consumer Defensive5.58%Real Estate3.33%Communication Services2.86%Energy2.36%Basic Materials1.72%Utilities1.24%General19.61%Financial
Financial
19.61%
Healthcare
18.63%
Consumer Cyclical
15.09%
Technology
11.95%
Industrials
11.31%
Consumer Defensive
6.32%
Real Estate
5.58%
Communication Services
3.33%
Energy
2.86%
Basic Materials
2.36%
Utilities
1.72%
General
1.24%

Countries Breakdown

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

Breakdown By Smart Score

6.32%Outperform107.32%Outperform917.44%Outperform819.98%Neutral719.05%Neutral612.45%Neutral511.24%Neutral41.41%Underperform32.96%Underperform21.83%Underperform16
The weighted average smart score of the ROSC ETF is 6
10
6.32%
9
7.32%
8
17.44%
7
19.98%
6
19.05%
5
12.45%
4
11.24%
3
1.41%
2
2.96%
1
1.83%

ROSC ETF News

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See More ROSC News

ROSC ETF FAQ

What are ETF ROSC’s top 3 holdings?
ROSC’s top 3 holdings are BTSG, GTX, NHC.
    What is ROSC’s holding count?
    ETF ROSC’s is holdings 303 different assets.
      What are the total assets of ETF ROSC?
      ETF ROSC’s total assets are 61.70M.
        What sector is ROSC most exposed to?
        ROSC is most exposed to 19.61% Financial of its holdings.
          How concentrated is ROSC?
          ROSC’s top 10 holdings represent 11.21% of the fund.
            What is ROSC’s average Smart Score?
            The weighted average Smart Score of ROSC is 6.
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