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ROSC ETF Holdings Information

ROSC has a total of 311 holdings. The top 10 holdings account for 10.63%.
Compare
Holdings Count
311
Total Assets
35.82M
Top 10 Percentage
10.63%
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 Jul 21, 2025
311 Holdings as of Jul 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Premier Inc
1.16%
$415.84K
$1.73B
6.24%
0 Buy
6 Hold
1 Sell
Hold
The Buckle Inc.
1.15%
$412.89K
$2.46B
22.68%
0 Buy
1 Hold
0 Sell
Hold
Perdoceo Education Corporation
1.14%
$407.35K
$1.94B
21.63%
1 Buy
0 Hold
0 Sell
Moderate Buy
Dillard's
1.13%
$404.09K
$7.22B
12.72%
0 Buy
1 Hold
2 Sell
Moderate Sell
Bel Fuse B
1.11%
$397.97K
Harmony Biosciences Holdings, Inc.
1.04%
$371.96K
$2.02B
5.38%
7 Buy
1 Hold
1 Sell
Moderate Buy
Argan Inc
1.02%
$364.86K
$2.82B
165.41%
1 Buy
1 Hold
0 Sell
Moderate Buy
IDT Corporation
0.97%
$347.07K
$1.42B
54.10%
Hni Corp
0.97%
$345.62K
$2.37B
1.89%
1 Buy
0 Hold
0 Sell
Moderate Buy
Supernus Pharmaceuticals
0.94%
$337.92K
$1.81B
11.14%
1 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.20%Financial15.96%Healthcare15.73%Industrials13.88%Consumer Cyclical10.01%Technology6.24%Real Estate5.01%Consumer Defensive3.26%Energy3.17%Utilities3.15%Basic Materials3.10%Communication Services1.27%General19.20%Financial
Financial
19.20%
Healthcare
15.96%
Industrials
15.73%
Consumer Cyclical
13.88%
Technology
10.01%
Real Estate
6.24%
Consumer Defensive
5.01%
Energy
3.26%
Utilities
3.17%
Basic Materials
3.15%
Communication Services
3.10%
General
1.27%

Countries Breakdown

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

Breakdown By Smart Score

1.85%Outperform104.92%Outperform912.80%Outperform817.45%Neutral715.38%Neutral616.41%Neutral510.88%Neutral45.29%Underperform311.27%Underperform23.75%Underperform15
The weighted average smart score of the ROSC ETF is 5
10
1.85%
9
4.92%
8
12.80%
7
17.45%
6
15.38%
5
16.41%
4
10.88%
3
5.29%
2
11.27%
1
3.75%

ROSC ETF FAQ

What are ETF ROSC’s top 3 holdings?
ROSC’s top 3 holdings are PINC, BKE, PRDO.
    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 35.82M.
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