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ROSC Holdings Information

Compare
Holdings Count
305
Total Assets
50.82M
Top 10 Percentage
12.12%
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
305 Holdings as of Feb 20, 2026
305 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Hni Corp
1.43%
$728.38K
$3.58B
7.13%
1 Buy
0 Hold
0 Sell
Moderate Buy
Macy's
1.39%
$706.87K
$6.05B
49.70%
2 Buy
9 Hold
1 Sell
Hold
Argan Inc
1.29%
$653.89K
$5.75B
227.48%
0 Buy
2 Hold
0 Sell
Hold
PTC Therapeutics
1.22%
$619.45K
$5.53B
39.40%
8 Buy
3 Hold
1 Sell
Moderate Buy
Garrett Motion, Inc.
1.18%
$601.36K
$4.00B
91.30%
3 Buy
0 Hold
0 Sell
Strong Buy
Amkor Technology
1.17%
$592.36K
$11.56B
115.56%
2 Buy
5 Hold
0 Sell
Moderate Buy
Dillard's
1.13%
$575.07K
$10.42B
38.86%
0 Buy
0 Hold
2 Sell
Moderate Sell
Indivior PLC
1.12%
$568.12K
$4.29B
301.06%
5 Buy
0 Hold
0 Sell
Strong Buy
Rush Enterprises A
1.10%
$557.54K
$5.43B
35.07%
2 Buy
1 Hold
0 Sell
Moderate Buy
National Healthcare
1.09%
$552.73K
$2.52B
68.43%
Rows:
10

Sector Breakdown

17.93%Healthcare17.62%Consumer Cyclical17.34%Financial12.51%Industrials12.49%Technology5.84%Consumer Defensive5.47%Real Estate3.96%Energy2.88%Communication Services1.83%Basic Materials1.75%Utilities0.40%General17.93%Healthcare
Healthcare
17.93%
Consumer Cyclical
17.62%
Financial
17.34%
Industrials
12.51%
Technology
12.49%
Consumer Defensive
5.84%
Real Estate
5.47%
Energy
3.96%
Communication Services
2.88%
Basic Materials
1.83%
Utilities
1.75%
General
0.40%

Countries Breakdown

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

Breakdown By Smart Score

8.71%Outperform105.95%Outperform913.11%Outperform820.20%Neutral717.66%Neutral614.03%Neutral511.62%Neutral45.56%Underperform31.39%Underperform21.78%Underperform16
The weighted average smart score of the ROSC ETF is 6
10
8.71%
9
5.95%
8
13.11%
7
20.20%
6
17.66%
5
14.03%
4
11.62%
3
5.56%
2
1.39%
1
1.78%

ROSC ETF FAQ

What are ETF ROSC’s top 3 holdings?
ROSC’s top 3 holdings are HNI, M, AGX.
    What is ETF ROSC’s holdings count?
    ETF ROSC’s is holdings 305 different assets.
      What are the total assets of ETF ROSC?
      ETF ROSC’s total assets are 50.82M.
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