Hartford Multifactor Small Cap ETF (ROSC) Holdings
ROSC holdings summary
as of Oct 25, 2026- Holdings
- 311 positions listed
- Top 10 weight
- 10.4% of net assets
- Effective holdings
- 194 equal-weight equivalent
- Largest holding
- HAE 1.13% Haemonetics Corporation
- Annual turnover
- 47.0% of the portfolio traded
Top 1010.4%
Top 2522.8%
Top 5038.4%
Top 10061.4%
Top 25095.8%
All ROSC holdings
311 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | HAE | Haemonetics Corporation | Healthcare | 1.13% | $552,886.02 | $5.38B | 57.1 |
| 2 | OSPN | OneSpan Inc. | Technology | 1.13% | $550,010.72 | $644.9M | 9.9 |
| 3 | TDC | Teradata Corporation | Technology | 1.10% | $536,219.02 | $2.82B | 6.4 |
| 4 | MD | Pediatrix Medical Group, Inc. | Healthcare | 1.10% | $536,121.56 | $2.22B | 13.1 |
| 5 | NHC | National HealthCare Corporation | Healthcare | 1.03% | $503,421.11 | $3.80B | 27.0 |
| 6 | PLUS | ePlus inc. | Technology | 0.99% | $482,221.87 | $2.45B | 20.2 |
| 7 | OGN | Organon & Co. | Healthcare | 0.99% | $481,929.47 | $3.61B | 17.6 |
| 8 | WLY | John Wiley & Sons Inc. | Services | 0.99% | $480,126.31 | $2.67B | 14.2 |
| 9 | IDT | IDT Corporation | Communication Services | 0.97% | $473,352.30 | $2.00B | 23.3 |
| 10 | UFCS | United Fire Group, Inc. | Financial Services | 0.97% | $473,059.90 | $1.45B | 10.5 |
| 11 | INDV | Indivior PLC | Healthcare | 0.96% | $465,506.15 | $3.83B | 11.6 |
| 12 | DDS | Dillard's, Inc. | Consumer Cyclical | 0.94% | $458,683.40 | $10.36B | 15.2 |
| 13 | IBEX | IBEX Limited | Technology | 0.91% | $444,842.98 | $606.1M | 14.6 |
| 14 | HRMY | Harmony Biosciences Holdings, Inc. | Healthcare | 0.91% | $442,211.35 | $2.21B | 12.2 |
| 15 | UVE | Universal Insurance Holdings, Inc. | Financial Services | 0.90% | $437,045.55 | $1.31B | 6.2 |
| 16 | SCHL | Scholastic Corporation | Communication Services | 0.88% | $427,396.24 | $693.5M | 26.5 |
| 17 | PRDO | Perdoceo Education Corporation | Consumer Defensive | 0.82% | $398,789.45 | $2.11B | 12.3 |
| 18 | CALM | Cal-Maine Foods, Inc. | Consumer Defensive | 0.80% | $390,602.15 | $2.97B | 51.7 |
| 19 | TNET | TriNet Group, Inc. | Industrials | 0.78% | $377,785.14 | $3.25B | 18.8 |
| 20 | APLE | Apple Hospitality REIT, Inc. | Real Estate | 0.77% | $373,009.22 | $4.03B | 23.0 |
| 21 | WMK | Weis Markets, Inc. | Consumer Defensive | 0.76% | $371,693.40 | $1.86B | 19.1 |
| 22 | MCY | Mercury General Corporation | Financial Services | 0.76% | $371,206.06 | $5.69B | 6.1 |
| 23 | ACI | Albertsons Companies, Inc. | Consumer Defensive | 0.75% | $365,650.40 | $6.35B | — |
| 24 | CON | Concentra Group Holdings Parent, Inc. | Healthcare | 0.74% | $359,656.13 | $4.91B | 24.9 |
| 25 | RAMP | LiveRamp Holdings, Inc. | Technology | 0.72% | $349,178.34 | $2.28B | 15.5 |
| 26 | GEF | Greif, Inc. | Consumer Cyclical | 0.71% | $344,548.62 | $4.67B | 37.2 |
| 27 | BFH | Bread Financial Holdings, Inc. | Financial Services | 0.70% | $343,379.01 | $3.94B | 8.0 |
| 28 | CNXN | PC Connection, Inc. | Technology | 0.70% | $338,895.49 | $2.25B | 23.6 |
| 29 | TCMD | Tactile Systems Technology, Inc. | Healthcare | 0.69% | $334,411.97 | $510.1M | 20.9 |
| 30 | IIPR | Innovative Industrial Properties, Inc. | Real Estate | 0.68% | $331,731.61 | $1.44B | 11.9 |
| 31 | INSW | International Seaways, Inc. | Energy | 0.68% | $328,953.78 | $5.45B | 7.0 |
| 32 | ATEN | A10 Networks, Inc. | Technology | 0.67% | $328,661.37 | $1.78B | 42.2 |
| 33 | EBF | Ennis, Inc. | Industrials | 0.67% | $326,029.74 | $566.1M | 14.6 |
| 34 | KFY | Korn Ferry | Industrials | 0.66% | $321,448.76 | $4.09B | 13.8 |
| 35 | OFG | OFG Bancorp | Financial Services | 0.62% | $301,906.47 | $2.22B | 10.4 |
| 36 | IMKTA | Ingles Markets, Incorporated | Consumer Defensive | 0.62% | $301,321.66 | $1.64B | 15.8 |
| 37 | HG | Hamilton Insurance Group, Ltd. | Financial Services | 0.62% | $301,077.99 | $3.57B | 6.3 |
| 38 | TRST | TrustCo Bank Corp NY | Financial Services | 0.62% | $300,298.25 | $924.8M | 15.1 |
| 39 | ADUS | Addus HomeCare Corporation | Healthcare | 0.61% | $297,520.42 | $2.17B | 20.3 |
| 40 | KRT | Karat Packaging Inc. | Consumer Cyclical | 0.61% | $296,984.34 | $1.06B | 21.3 |
| 41 | VMD | Viemed Healthcare Inc | Healthcare | 0.60% | $294,840.05 | — | — |
| 42 | BRC | Brady Corporation | Industrials | 0.60% | $291,964.75 | $3.84B | 19.1 |
| 43 | KSS | Kohl's Corporation | Consumer Cyclical | 0.59% | $288,699.58 | $2.45B | 9.6 |
| 44 | BVS | Bioventus Inc. | Healthcare | 0.59% | $285,873.02 | $908.5M | 17.1 |
| 45 | IMMR | Immersion Corporation | Technology | 0.58% | $284,849.60 | $231.1M | 20.5 |
| 46 | CSTM | Constellium SE | Basic Materials | 0.58% | $284,508.47 | $3.45B | 6.6 |
| 47 | SLVM | Sylvamo Corporation | Basic Materials | 0.56% | $273,981.95 | $1.30B | 17.4 |
| 48 | FHB | First Hawaiian, Inc. | Financial Services | 0.56% | $271,593.99 | $3.04B | 10.8 |
| 49 | PHIN | PHINIA Inc. | Consumer Cyclical | 0.55% | $269,400.96 | $2.12B | 16.6 |
| 50 | AMRX | Amneal Pharmaceuticals, Inc. | Healthcare | 0.54% | $263,260.49 | $6.68B | 39.1 |
| 51 | PBYI | Puma Biotechnology, Inc. | Healthcare | 0.54% | $261,311.13 | $507.4M | 19.3 |
| 52 | LZB | La-Z-Boy Incorporated | Consumer Cyclical | 0.54% | $260,823.80 | $1.20B | 15.2 |
| 53 | SPNT | SiriusPoint Ltd. | Financial Services | 0.52% | $253,075.11 | $2.92B | 6.2 |
| 54 | HOG | Harley-Davidson, Inc. | Consumer Cyclical | 0.51% | $250,735.88 | $2.78B | 14.7 |
| 55 | MDU | MDU Resources Group, Inc. | Utilities | 0.51% | $250,589.68 | $4.00B | 20.2 |
| 56 | CBT | Cabot Corporation | Basic Materials | 0.51% | $248,883.99 | $3.84B | 20.8 |
| 57 | YELP | Yelp Inc | Communication Services | 0.51% | $248,396.65 | $1.08B | 9.6 |
| 58 | RMR | The RMR Group Inc. | Real Estate | 0.51% | $247,909.31 | $312.9M | 15.9 |
| 59 | BHE | Benchmark Electronics, Inc. | Technology | 0.51% | $247,763.11 | $2.54B | 48.4 |
| 60 | PAHC | Phibro Animal Health Corporation | Healthcare | 0.51% | $247,616.91 | $1.58B | 16.0 |
| 61 | PFBC | Preferred Bank | Financial Services | 0.51% | $247,470.71 | $1.24B | 9.7 |
| 62 | GIII | G-III Apparel Group, Ltd. | Consumer Cyclical | 0.50% | $245,472.62 | $1.22B | 9.2 |
| 63 | HSTM | HealthStream, Inc. | Healthcare | 0.50% | $244,156.80 | $1.01B | 46.0 |
| 64 | NTCT | NetScout Systems, Inc. | Technology | 0.50% | $243,864.40 | $2.77B | 23.4 |
| 65 | MMS | Maximus, Inc. | Industrials | 0.50% | $242,061.25 | $3.22B | 9.1 |
| 66 | AUP | Aurinia Pharmaceuticals Inc | Technology | 0.50% | $242,061.25 | — | — |
| 67 | ACAD | ACADIA Pharmaceuticals Inc. | Healthcare | 0.49% | $240,111.89 | $3.29B | 8.6 |
| 68 | STRA | Strategic Education, Inc. | Consumer Defensive | 0.49% | $239,916.96 | $1.81B | 13.6 |
| 69 | PBI | Pitney Bowes Inc. | Industrials | 0.49% | $236,992.92 | $2.34B | 13.9 |
| 70 | HAFC | Hanmi Financial Corporation | Financial Services | 0.48% | $235,677.11 | $922.7M | 10.5 |
| 71 | SPB | Spectrum Brands Holdings, Inc. | Consumer Defensive | 0.48% | $233,386.61 | $1.82B | 23.8 |
| 72 | YOU | Clear Secure, Inc. | Technology | 0.48% | $232,460.67 | $4.52B | 29.5 |
| 73 | LTC | LTC Properties, Inc. | Real Estate | 0.48% | $232,119.53 | $2.35B | 15.6 |
| 74 | DLX | Deluxe Corporation | Industrials | 0.45% | $221,641.75 | $1.06B | 10.6 |
| 75 | SMP | Standard Motor Products, Inc. | Consumer Cyclical | 0.45% | $218,766.45 | $825.5M | 9.4 |
| 76 | EZPW | EZCORP, Inc. | Financial Services | 0.45% | $217,937.97 | $2.03B | 16.6 |
| 77 | LAUR | Laureate Education, Inc. | Consumer Defensive | 0.44% | $216,134.82 | $5.32B | 17.6 |
| 78 | PARR | Par Pacific Holdings, Inc. | Energy | 0.44% | $214,526.60 | $4.18B | 4.9 |
| 79 | KNSA | Kiniksa Pharmaceuticals, Ltd. | Healthcare | 0.44% | $214,136.73 | $6.13B | 79.4 |
| 80 | CRI | Carter's, Inc. | Consumer Cyclical | 0.44% | $214,087.99 | $1.15B | 5.9 |
| 81 | DGICA | Donegal Group Inc. | Financial Services | 0.44% | $212,918.38 | $692.1M | 9.7 |
| 82 | MG | Mistras Group, Inc. | Industrials | 0.44% | $212,772.18 | $683.7M | 25.9 |
| 83 | HVT | Haverty Furniture Companies, Inc. | Consumer Cyclical | 0.44% | $212,772.18 | $438.2M | 20.5 |
| 84 | RHI | Robert Half International Inc. | Industrials | 0.44% | $212,089.90 | $3.41B | 29.0 |
| 85 | AEO | American Eagle Outfitters, Inc. | Consumer Cyclical | 0.43% | $211,797.50 | $3.01B | 9.2 |
| 86 | INVA | Innoviva, Inc. | Healthcare | 0.43% | $210,043.08 | $1.50B | 4.9 |
| 87 | SAFT | Safety Insurance Group, Inc. | Financial Services | 0.43% | $210,043.08 | $1.53B | 22.3 |
| 88 | MATX | Matson, Inc. | Industrials | 0.43% | $209,507.01 | $7.03B | 15.8 |
| 89 | DBD | Diebold Nixdorf, Incorporated | Technology | 0.43% | $209,117.13 | $2.27B | 22.1 |
| 90 | PGNY | Progyny, Inc. | Healthcare | 0.42% | $204,877.29 | $2.06B | 29.2 |
| 91 | VLGEA | Village Super Market, Inc. | Consumer Defensive | 0.42% | $203,366.54 | $645.9M | 12.3 |
| 92 | WU | The Western Union Company | Financial Services | 0.42% | $202,781.73 | $1.92B | 5.0 |
| 93 | AVA | Avista Corporation | Utilities | 0.41% | $201,076.04 | $3.07B | 13.2 |
| 94 | RNG | RingCentral, Inc. | Technology | 0.41% | $199,516.56 | $6.30B | 60.4 |
| 95 | FHI | Federated Hermes, Inc. | Financial Services | 0.41% | $197,567.20 | $4.18B | 10.4 |
| 96 | ELMD | Electromed, Inc. | Healthcare | 0.40% | $197,323.53 | $227.2M | 21.1 |
| 97 | NRC | National Research Corporation | Healthcare | 0.40% | $192,645.08 | $445.7M | 80.6 |
| 98 | SHBI | Shore Bancshares, Inc. | Financial Services | 0.39% | $192,401.41 | $752.5M | 11.4 |
| 99 | IOSP | Innospec Inc. | Basic Materials | 0.39% | $192,352.68 | $2.38B | 19.8 |
| 100 | PDEX | Pro-Dex, Inc. | Healthcare | 0.39% | $191,914.07 | $188.4M | 14.1 |
| 101 | TOWN | TowneBank | Financial Services | 0.39% | $191,914.07 | $3.24B | 17.8 |
| 102 | KFRC | Kforce Inc. | Industrials | 0.39% | $191,719.14 | $913.5M | 24.1 |
| 103 | DRH | DiamondRock Hospitality Company | Real Estate | 0.39% | $191,524.20 | $2.76B | 18.6 |
| 104 | CBL | CBL & Associates Properties, Inc. | Real Estate | 0.38% | $183,093.24 | $1.53B | 7.2 |
| 105 | STBA | S&T Bancorp, Inc. | Financial Services | 0.38% | $182,995.77 | $1.72B | 13.0 |
| 106 | ETD | Ethan Allen Interiors Inc. | Consumer Cyclical | 0.37% | $180,948.94 | $504.8M | 12.8 |
| 107 | CXT | Crane NXT, Co. | Industrials | 0.37% | $178,268.58 | $3.15B | 22.7 |
| 108 | MYE | Myers Industries, Inc. | Consumer Cyclical | 0.36% | $176,465.43 | $1.18B | 23.2 |
| 109 | KALU | Kaiser Aluminum Corporation | Basic Materials | 0.36% | $176,173.02 | $2.41B | 10.9 |
| 110 | CATY | Cathay General Bancorp | Financial Services | 0.36% | $175,100.88 | $4.00B | 11.7 |
| 111 | FBP | First BanCorp. | Financial Services | 0.36% | $174,369.87 | $4.18B | 11.5 |
| 112 | ACT | Enact Holdings, Inc. | Financial Services | 0.35% | $172,761.65 | $6.36B | 9.8 |
| 113 | SNDR | Schneider National, Inc. | Industrials | 0.35% | $169,545.21 | $5.52B | 50.0 |
| 114 | COLL | Collegium Pharmaceutical, Inc. | Healthcare | 0.34% | $166,913.58 | $755.0M | 18.3 |
| 115 | FG | F&G Annuities & Life, Inc. | Financial Services | 0.34% | $165,207.90 | $2.56B | 6.5 |
| 116 | GIC | Global Industrial Company | Industrials | 0.34% | $164,525.62 | $1.68B | 20.0 |
| 117 | NWE | NorthWestern Corporation | Utilities | 0.33% | $162,722.47 | $4.60B | 27.0 |
| 118 | IACA | ION Acquisition Corp 1 Ltd | Financial Services | 0.33% | $162,576.27 | — | — |
| 119 | PEBO | Peoples Bancorp Inc. | Financial Services | 0.32% | $154,925.05 | $1.32B | 11.1 |
| 120 | LBRT | Liberty Energy Inc. | Energy | 0.32% | $154,876.31 | $2.71B | 22.4 |
| 121 | BBSI | Barrett Business Services, Inc. | Industrials | 0.32% | $154,145.30 | $788.9M | 24.3 |
| 122 | BBW | Build-A-Bear Workshop, Inc. | Consumer Cyclical | 0.32% | $154,047.84 | $307.5M | 5.9 |
| 123 | UVSP | Univest Financial Corporation | Financial Services | 0.32% | $153,950.37 | $1.14B | 11.9 |
| 124 | TILE | Interface, Inc. | Consumer Cyclical | 0.32% | $153,706.70 | $2.09B | 14.7 |
| 125 | HMN | Horace Mann Educators Corporation | Financial Services | 0.31% | $150,149.12 | $1.88B | 10.8 |
| 126 | KOP | Koppers Holdings Inc. | Basic Materials | 0.31% | $148,784.58 | $819.2M | — |
| 127 | ACLS | Axcelis Technologies, Inc. | Technology | 0.31% | $148,687.11 | $3.35B | 36.4 |
| 128 | GLRE | Greenlight Capital Re, Ltd. | Financial Services | 0.30% | $146,250.41 | $483.7M | 10.0 |
| 129 | SUPN | Supernus Pharmaceuticals, Inc. | Healthcare | 0.30% | $144,788.40 | $2.21B | — |
| 130 | PTEN | Patterson-UTI Energy, Inc. | Energy | 0.30% | $144,593.46 | $4.37B | — |
| 131 | QUAD | Quad/Graphics, Inc. | Industrials | 0.30% | $144,252.32 | $486.3M | 14.3 |
| 132 | FULT | Fulton Financial Corporation | Financial Services | 0.29% | $143,618.78 | $4.28B | 10.8 |
| 133 | EFSI | Eagle Financial Services Inc | Financial Services | 0.29% | $141,766.89 | $248.4M | 13.2 |
| 134 | LFVN | LifeVantage Corporation | Consumer Defensive | 0.29% | $139,037.80 | $75.5M | 15.0 |
| 135 | MOV | Movado Group, Inc. | Consumer Cyclical | 0.28% | $138,501.72 | $732.7M | 18.1 |
| 136 | AMN | AMN Healthcare Services, Inc. | Healthcare | 0.28% | $137,868.18 | $1.57B | 15.1 |
| 137 | FFBC | First Financial Bancorp. | Financial Services | 0.28% | $137,770.72 | $3.31B | 11.1 |
| 138 | BCML | BayCom Corp | Financial Services | 0.28% | $137,575.78 | $340.2M | 26.0 |
| 139 | GNW | Genworth Financial, Inc. | Financial Services | 0.28% | $137,429.58 | $3.43B | 18.1 |
| 140 | CNK | Cinemark Holdings, Inc | Communication Services | 0.28% | $136,308.70 | $4.46B | 21.4 |
| 141 | CTS | CTS Corporation | Technology | 0.28% | $134,651.75 | $1.57B | 23.0 |
| 142 | CRCT | Cricut, Inc. | Technology | 0.27% | $133,482.13 | $1.35B | 15.7 |
| 143 | TSBK | Timberland Bancorp, Inc. | Financial Services | 0.27% | $133,384.67 | $354.1M | 11.4 |
| 144 | UPBD | Upbound Group, Inc. | Technology | 0.27% | $132,848.59 | $954.4M | 10.6 |
| 145 | LEVI | Levi Strauss & Co. | Consumer Cyclical | 0.27% | $131,581.51 | $7.84B | 13.4 |
| 146 | EGAN | eGain Corporation | Technology | 0.27% | $131,240.37 | $145.3M | 17.3 |
| 147 | OTTR | Otter Tail Corporation | Industrials | 0.27% | $130,265.70 | $3.78B | 19.5 |
| 148 | KMT | Kennametal Inc. | Industrials | 0.27% | $129,875.82 | $2.35B | 7.0 |
| 149 | EMBC | Embecta Corp. | Healthcare | 0.27% | $129,680.89 | $355.3M | 4.3 |
| 150 | EBMT | Eagle Bancorp Montana, Inc. | Financial Services | 0.26% | $126,708.12 | $167.0M | 10.2 |
| 151 | III | Information Services Group, Inc. | Technology | 0.26% | $126,318.25 | $273.5M | 23.5 |
| 152 | BANR | Banner Corporation | Financial Services | 0.26% | $126,172.05 | $2.48B | 11.2 |
| 153 | SIG | Signet Jewelers Limited | Consumer Cyclical | 0.26% | $126,074.58 | $4.54B | 13.7 |
| 154 | GPK | Graphic Packaging Holding Company | Consumer Cyclical | 0.26% | $125,879.65 | $2.54B | 13.0 |
| 155 | SXT | Sensient Technologies Corporation | Basic Materials | 0.26% | $124,710.03 | $5.69B | 36.0 |
| 156 | BUSE | First Busey Corporation | Financial Services | 0.26% | $124,466.36 | $2.43B | 12.2 |
| 157 | APOG | Apogee Enterprises, Inc. | Industrials | 0.25% | $124,222.69 | $864.7M | 13.1 |
| 158 | CMTV | Community Bancorp. | Financial Services | 0.25% | $120,860.05 | $232.1M | 12.6 |
| 159 | ACCO | ACCO Brands Corporation | Industrials | 0.25% | $119,934.11 | $417.2M | 7.3 |
| 160 | FLXS | Flexsteel Industries, Inc. | Consumer Cyclical | 0.25% | $119,739.18 | $343.7M | 13.8 |
| 161 | BELFB | Bel Fuse Inc. | Technology | 0.24% | $119,203.10 | $3.00B | 50.8 |
| 162 | CVEO | Civeo Corporation | Consumer Cyclical | 0.24% | $116,961.34 | $303.2M | — |
| 163 | SHOO | Steven Madden, Ltd. | Consumer Cyclical | 0.24% | $116,571.47 | $3.31B | 22.6 |
| 164 | BLBD | Blue Bird Corporation | Industrials | 0.24% | $116,084.13 | $1.95B | 6.8 |
| 165 | ASO | Academy Sports and Outdoors, Inc. | Consumer Cyclical | 0.24% | $115,986.67 | $3.61B | 9.8 |
| 166 | MTX | Minerals Technologies Inc. | Basic Materials | 0.24% | $115,596.79 | $1.96B | — |
| 167 | MVBF | MVB Financial Corp. | Financial Services | 0.23% | $113,842.37 | $378.4M | 9.8 |
| 168 | UTMD | Utah Medical Products, Inc. | Healthcare | 0.23% | $113,598.70 | $236.5M | 22.7 |
| 169 | JILL | J.Jill, Inc. | Consumer Cyclical | 0.23% | $113,549.97 | $364.6M | 13.6 |
| 170 | PNRG | PrimeEnergy Resources Corporation | Energy | 0.23% | $110,967.07 | $327.5M | 19.9 |
| 171 | UNF | UniFirst Corporation | Industrials | 0.23% | $110,577.20 | $4.76B | 41.5 |
| 172 | BWFG | Bankwell Financial Group, Inc. | Financial Services | 0.23% | $110,528.47 | $522.5M | 12.2 |
| 173 | BNL | Broadstone Net Lease, Inc. | Real Estate | 0.23% | $110,431.00 | $3.86B | 23.9 |
| 174 | SHO | Sunstone Hotel Investors, Inc. | Real Estate | 0.23% | $110,382.27 | $2.20B | 56.3 |
| 175 | BCAL | Southern California Bancorp | Financial Services | 0.23% | $110,236.07 | $699.6M | 11.8 |
| 176 | SXC | SunCoke Energy, Inc. | Basic Materials | 0.22% | $104,826.60 | $870.0M | — |
| 177 | SPOK | Spok Holdings, Inc. | Healthcare | 0.21% | $104,241.80 | $221.9M | 18.6 |
| 178 | CFBK | CF Bankshares Inc. | Financial Services | 0.21% | $104,046.86 | $217.5M | 11.5 |
| 179 | GTY | Getty Realty Corp. | Real Estate | 0.21% | $103,949.39 | $1.76B | 17.2 |
| 180 | QTTB | Q32 Bio Inc. | Healthcare | 0.21% | $103,705.72 | $223.9M | 2.4 |
| 181 | PLAB | Photronics, Inc. | Technology | 0.21% | $102,974.72 | $1.62B | 9.8 |
| 182 | TNC | Tennant Company | Industrials | 0.21% | $102,000.04 | $1.11B | 62.8 |
| 183 | OPY | Oppenheimer Holdings Inc. | Financial Services | 0.21% | $101,805.10 | $1.08B | 11.2 |
| 184 | RMNI | Rimini Street, Inc. | Technology | 0.21% | $101,756.37 | $374.4M | 57.3 |
| 185 | BKE | The Buckle, Inc. | Consumer Cyclical | 0.21% | $101,756.37 | $2.40B | 10.7 |
| 186 | COLM | Columbia Sportswear Company | Consumer Cyclical | 0.21% | $101,415.23 | $3.08B | 15.7 |
| 187 | LMAT | LeMaitre Vascular, Inc. | Healthcare | 0.21% | $101,415.23 | $1.85B | 28.4 |
| 188 | SEB | Seaboard Corporation | Industrials | 0.21% | $100,732.96 | $3.76B | 6.0 |
| 189 | CCBG | Capital City Bank Group, Inc. | Financial Services | 0.20% | $99,222.21 | $839.9M | 13.6 |
| 190 | GRDN | Guardian Pharmacy Services, Inc. | Healthcare | 0.20% | $98,881.07 | $2.50B | 38.3 |
| 191 | XHR | Xenia Hotels & Resorts, Inc. | Real Estate | 0.20% | $98,832.34 | $1.87B | — |
| 192 | ICFI | ICF International, Inc. | Industrials | 0.20% | $98,198.79 | $1.60B | 18.5 |
| 193 | MPTI | M-tron Industries, Inc. | Technology | 0.20% | $97,711.46 | $288.6M | 26.0 |
| 194 | GCI_old | Gannett Co. Inc | Communication Services | 0.20% | $97,565.25 | — | — |
| 195 | PAG | Penske Automotive Group, Inc. | Consumer Cyclical | 0.20% | $96,639.31 | $13.95B | 14.9 |
| 196 | HNI | HNI Corporation | Consumer Cyclical | 0.20% | $96,395.64 | $3.38B | — |
| 197 | FIBK | First Interstate BancSystem, Inc. | Financial Services | 0.20% | $96,298.17 | $3.32B | 10.8 |
| 198 | UE | Urban Edge Properties | Real Estate | 0.20% | $96,249.44 | $2.68B | 36.8 |
| 199 | ADT | ADT Inc. | Industrials | 0.20% | $95,957.04 | $5.02B | 9.4 |
| 200 | CTBI | Community Trust Bancorp, Inc. | Financial Services | 0.20% | $95,372.23 | $1.36B | 12.6 |
| 201 | PACS | PACS Group, Inc. | Healthcare | 0.19% | $91,376.05 | $7.43B | 27.4 |
| 202 | EFSC | Enterprise Financial Services Corp | Financial Services | 0.19% | $91,181.11 | $2.17B | 11.9 |
| 203 | CPF | Central Pacific Financial Corp. | Financial Services | 0.19% | $91,132.38 | $939.3M | 11.7 |
| 204 | DCOM | Dime Community Bancshares, Inc. | Financial Services | 0.18% | $87,769.74 | $1.71B | 14.0 |
| 205 | NWBI | Northwest Bancshares, Inc. | Financial Services | 0.18% | $87,136.20 | $2.19B | 14.4 |
| 206 | FRME | First Merchants Corporation | Financial Services | 0.18% | $86,990.00 | $2.49B | 12.7 |
| 207 | JBSS | John B. Sanfilippo & Son, Inc. | Consumer Defensive | 0.18% | $86,356.46 | $780.7M | 12.7 |
| 208 | RLJ | RLJ Lodging Trust | Real Estate | 0.18% | $86,161.52 | $1.78B | — |
| 209 | DLB | Dolby Laboratories, Inc. | Industrials | 0.18% | $85,917.85 | $5.62B | 25.5 |
| 210 | CNMD | CONMED Corporation | Healthcare | 0.18% | $85,820.39 | $1.40B | 25.3 |
| 211 | NWN | Northwest Natural Holding Company | Utilities | 0.17% | $84,796.97 | $2.06B | 16.3 |
| 212 | GNK | Genco Shipping & Trading Limited | Industrials | 0.17% | $84,748.24 | $1.07B | 26.6 |
| 213 | ADEA | Adeia Inc. | Technology | 0.17% | $84,309.63 | $2.25B | 18.7 |
| 214 | FRAF | Franklin Financial Services Corporation | Financial Services | 0.17% | $83,237.49 | $282.3M | 11.5 |
| 215 | ODC | Oil-Dri Corporation of America | Basic Materials | 0.17% | $83,091.29 | $1.09B | 19.2 |
| 216 | AROW | Arrow Financial Corporation | Financial Services | 0.17% | $81,531.80 | $682.6M | 11.9 |
| 217 | RNGR | Ranger Energy Services, Inc. | Energy | 0.17% | $81,483.07 | $347.3M | 24.4 |
| 218 | MRP | Millrose Properties, Inc. | Real Estate | 0.17% | $80,557.13 | $3.74B | 7.8 |
| 219 | REPX | Riley Exploration Permian, Inc. | Energy | 0.17% | $80,508.39 | $1.06B | 8.7 |
| 220 | TKM | Arbutus Biopharma Corp | Other | 0.16% | $80,021.05 | — | — |
| 221 | NHI | National Health Investors, Inc. | Real Estate | 0.16% | $79,728.65 | $3.26B | 19.2 |
| 222 | WSBC | WesBanco, Inc. | Financial Services | 0.16% | $76,658.41 | $3.57B | 10.7 |
| 223 | MIRM | Mirum Pharmaceuticals, Inc. | Healthcare | 0.15% | $75,440.07 | $5.20B | — |
| 224 | HCKT | The Hackett Group, Inc. | Technology | 0.15% | $75,293.86 | $281.1M | 17.9 |
| 225 | HIW | Highwoods Properties, Inc. | Real Estate | 0.15% | $74,416.65 | $3.30B | 19.4 |
| 226 | CRMD | CorMedix Inc. | Healthcare | 0.15% | $74,270.45 | $565.9M | 3.5 |
| 227 | FLO | Flowers Foods, Inc. | Consumer Defensive | 0.15% | $74,124.25 | $1.30B | 22.6 |
| 228 | MGRC | McGrath RentCorp | Industrials | 0.15% | $73,978.05 | $2.76B | 18.2 |
| 229 | KMPH | KemPharm Inc | Healthcare | 0.15% | $71,005.28 | — | — |
| 230 | NTST | NETSTREIT Corp. | Real Estate | 0.14% | $68,324.92 | $1.75B | 122.8 |
| 231 | NBHC | National Bank Holdings Corporation | Financial Services | 0.14% | $67,545.18 | $1.68B | 15.9 |
| 232 | SPFI | South Plains Financial, Inc. | Financial Services | 0.14% | $67,301.51 | $820.1M | 11.9 |
| 233 | FXNC | First National Corporation | Financial Services | 0.13% | $65,254.68 | $267.3M | 12.3 |
| 234 | CTO | CTO Realty Growth, Inc. | Real Estate | 0.13% | $63,402.79 | $770.0M | 15.0 |
| 235 | DXPE | DXP Enterprises, Inc. | Industrials | 0.13% | $63,012.92 | $2.73B | 30.9 |
| 236 | IRMD | IRadimed Corporation | Healthcare | 0.13% | $62,915.46 | $1.13B | 49.3 |
| 237 | LXFR | Luxfer Holdings PLC | Industrials | 0.13% | $62,817.99 | $465.1M | 43.1 |
| 238 | GOLF | Acushnet Holdings Corp. | Consumer Cyclical | 0.13% | $61,258.50 | $4.69B | 21.8 |
| 239 | LIVN | LivaNova PLC | Healthcare | 0.13% | $61,014.83 | $4.26B | 23.0 |
| 240 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Real Estate | 0.12% | $59,650.29 | $238.5M | 6.8 |
| 241 | MLR | Miller Industries, Inc. | Consumer Cyclical | 0.12% | $59,455.35 | $584.3M | 41.2 |
| 242 | UTL | Unitil Corporation | Utilities | 0.12% | $59,309.15 | $986.1M | 17.1 |
| 243 | ANF | Abercrombie & Fitch Co. | Consumer Cyclical | 0.12% | $57,847.13 | $6.50B | 13.2 |
| 244 | PK | Park Hotels & Resorts Inc. | Real Estate | 0.12% | $57,457.26 | $3.20B | — |
| 245 | OMCL | Omnicell, Inc. | Healthcare | 0.12% | $56,823.72 | $1.61B | 42.1 |
| 246 | TCBK | TriCo Bancshares | Financial Services | 0.12% | $56,580.05 | $1.66B | 12.5 |
| 247 | HCI | HCI Group, Inc. | Financial Services | 0.12% | $56,433.85 | $2.47B | 8.6 |
| 248 | AGO | Assured Guaranty Ltd. | Financial Services | 0.11% | $54,240.82 | $3.12B | 9.4 |
| 249 | OVBC | Ohio Valley Banc Corp. | Financial Services | 0.11% | $53,558.55 | $216.7M | 15.3 |
| 250 | VC | Visteon Corporation | Consumer Cyclical | 0.11% | $53,509.81 | $2.33B | 16.0 |
| 251 | CRVL | CorVel Corporation | Financial Services | 0.11% | $52,145.27 | $4.03B | 35.6 |
| 252 | LINE | Lineage, Inc. | Real Estate | 0.11% | $51,852.86 | $8.34B | — |
| 253 | PRGS | Progress Software Corporation | Technology | 0.10% | $50,780.72 | $1.67B | 18.8 |
| 254 | PBH | Prestige Consumer Healthcare Inc. | Healthcare | 0.10% | $49,172.50 | $2.36B | 14.0 |
| 255 | GHC | Graham Holdings Company | Industrials | 0.10% | $48,636.43 | $5.10B | 9.7 |
| 256 | SENEA | Seneca Foods Corporation | Consumer Defensive | 0.10% | $47,807.95 | $1.15B | 9.8 |
| 257 | THRY | Thryv Holdings Inc. | Technology | 0.10% | $46,735.80 | $53.8M | — |
| 258 | IBCP | Independent Bank Corporation | Financial Services | 0.10% | $46,297.20 | $733.5M | 10.3 |
| 259 | HTH | Hilltop Holdings Inc. | Financial Services | 0.09% | $43,226.96 | $2.11B | 13.6 |
| 260 | SCSC | ScanSource, Inc. | Technology | 0.09% | $42,544.69 | $1.21B | 16.5 |
| 261 | SD | SandRidge Energy, Inc. | Energy | 0.09% | $42,106.08 | $529.1M | 6.4 |
| 262 | NBTB | NBT Bancorp Inc. | Financial Services | 0.08% | $40,595.33 | $2.64B | 12.4 |
| 263 | NSIT | Insight Enterprises, Inc. | Technology | 0.08% | $40,449.13 | $4.71B | 23.6 |
| 264 | SWBI | Smith & Wesson Brands, Inc. | Industrials | 0.08% | $39,961.79 | $634.0M | 26.2 |
| 265 | CZWI | Citizens Community Bancorp, Inc. | Financial Services | 0.08% | $38,938.38 | $204.8M | 16.2 |
| 266 | COSO | CoastalSouth Bancshares, Inc. | Financial Services | 0.08% | $38,451.04 | $318.6M | 12.0 |
| 267 | BBWI | Bath & Body Works, Inc. | Consumer Cyclical | 0.08% | $37,525.10 | $4.06B | 5.3 |
| 268 | PSTL | Postal Realty Trust, Inc. | Real Estate | 0.07% | $36,063.08 | $875.2M | 40.7 |
| 269 | HUBG | Hub Group, Inc. | Industrials | 0.07% | $35,380.81 | $1.62B | 15.2 |
| 270 | PCRX | Pacira BioSciences, Inc. | Healthcare | 0.06% | $30,946.02 | $1.45B | 103.8 |
| 271 | BYD | Boyd Gaming Corporation | Consumer Cyclical | 0.06% | $30,946.02 | $5.09B | 3.1 |
| 272 | ALRM | Alarm.com Holdings, Inc. | Technology | 0.06% | $30,458.68 | $2.82B | 25.4 |
| 273 | STRT | Strattec Security Corporation | Consumer Cyclical | 0.06% | $29,484.01 | $241.0M | 12.1 |
| 274 | LXP | LXP Industrial Trust | Real Estate | 0.06% | $29,240.34 | $3.60B | 60.5 |
| 275 | THFF | First Financial Corporation | Financial Services | 0.06% | $29,240.34 | $881.8M | 10.4 |
| 276 | TVTX | Travere Therapeutics, Inc. | Healthcare | 0.06% | $28,606.80 | $4.61B | — |
| 277 | CDP | COPT Defense Properties | Real Estate | 0.06% | $27,729.59 | $3.86B | 23.1 |
| 278 | ATLO | Ames National Corporation | Financial Services | 0.06% | $27,485.92 | $284.9M | 12.5 |
| 279 | ACHC | Acadia Healthcare Company, Inc. | Healthcare | 0.05% | $25,487.83 | $2.79B | — |
| 280 | OLP | One Liberty Properties, Inc. | Real Estate | 0.05% | $23,489.74 | $484.7M | 14.0 |
| 281 | IVT | InvenTrust Properties Corp. | Real Estate | 0.05% | $23,343.53 | $2.34B | 158.3 |
| 282 | NATH | Nathan's Famous, Inc. | Consumer Cyclical | 0.05% | $23,246.07 | $417.6M | 21.1 |
| 283 | PPC | Pilgrim's Pride Corporation | Consumer Defensive | 0.05% | $22,320.12 | $7.01B | 12.9 |
| 284 | SITC | SITE Centers Corp. | Real Estate | 0.04% | $21,881.52 | $180.0M | 1.4 |
| 285 | AAT | American Assets Trust, Inc. | Real Estate | 0.04% | $20,175.83 | $1.65B | 73.4 |
| 286 | PLPC | Preformed Line Products Company | Industrials | 0.04% | $18,665.08 | $1.73B | 39.8 |
| 287 | GPOR | Gulfport Energy Corporation | Energy | 0.03% | $17,008.13 | $2.98B | 6.6 |
| 288 | ABM | ABM Industries Incorporated | Industrials | 0.03% | $16,618.26 | $3.00B | 18.5 |
| 289 | EIG | Employers Holdings, Inc. | Financial Services | 0.03% | $16,277.12 | $919.8M | 68.3 |
| 290 | LCII | LCI Industries | Consumer Cyclical | 0.03% | $16,033.45 | $2.04B | 9.8 |
| 291 | PLOW | Douglas Dynamics, Inc. | Consumer Cyclical | 0.03% | $14,035.36 | $912.5M | 18.0 |
| 292 | KD | Kyndryl Holdings, Inc. | Technology | 0.03% | $13,791.69 | $2.88B | 35.7 |
| 293 | FCF | First Commonwealth Financial Corporation | Financial Services | 0.02% | $11,793.60 | $2.06B | 12.5 |
| 294 | BFST | Business First Bancshares, Inc. | Financial Services | 0.02% | $11,744.87 | $1.02B | 11.1 |
| 295 | NUTX | Nutex Health, Inc. | Healthcare | 0.02% | $11,647.40 | $1.27B | 7.4 |
| 296 | HTB | HomeTrust Bancshares, Inc. | Financial Services | 0.02% | $11,452.46 | $778.4M | 12.4 |
| 297 | DSP | Viant Technology Inc. | Technology | 0.02% | $11,403.73 | $840.9M | 35.1 |
| 298 | LRN | Stride, Inc. | Consumer Defensive | 0.02% | $11,355.00 | $3.42B | 11.5 |
| 299 | NATR | Nature's Sunshine Products, Inc. | Consumer Defensive | 0.02% | $11,257.53 | $222.4M | 12.5 |
| 300 | KVHI | KVH Industries, Inc. | Communication Services | 0.02% | $10,380.32 | $107.4M | — |
| 301 | GEO | The GEO Group, Inc. | Industrials | 0.02% | $10,331.59 | $3.77B | 13.5 |
| 302 | SCVL | Shoe Carnival Inc | Consumer Cyclical | 0.02% | $10,282.85 | — | — |
| 303 | FCCO | First Community Corporation | Financial Services | 0.02% | $9,161.97 | $305.9M | 12.1 |
| 304 | TCBX | Third Coast Bancshares, Inc. | Financial Services | 0.02% | $9,113.24 | $691.2M | 10.3 |
| 305 | WAFD | Washington Federal, Inc. | Financial Services | 0.02% | $8,918.30 | $2.16B | 9.2 |
| 306 | WERN | Werner Enterprises, Inc. | Industrials | 0.02% | $8,236.03 | $1.97B | — |
| 307 | ALG | Alamo Group Inc. | Industrials | 0.02% | $8,187.29 | $1.83B | 18.1 |
| 308 | IBOC | International Bancshares Corporation | Financial Services | 0.02% | $7,797.42 | $4.19B | 10.2 |
| 309 | FCPT | Four Corners Property Trust, Inc. | Real Estate | 0.02% | $7,699.96 | $2.41B | 20.0 |
| 310 | FOR | Forestar Group Inc. | Real Estate | 0.01% | $6,189.20 | $1.31B | 7.7 |
| 311 | MAN | ManpowerGroup Inc. | Industrials | 0.01% | $5,653.13 | $1.93B | 16.4 |
Weights as a percentage of net assets. Value held = weight × net assets ($48.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ROSC sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 21.1% | 77 | UFCS, UVE, MCY |
| Healthcare | 18.2% | 44 | HAE, MD, NHC |
| Technology | 13.0% | 33 | OSPN, TDC, PLUS |
| Consumer Cyclical | 12.0% | 40 | DDS, GEF, KRT |
| Industrials | 11.0% | 40 | TNET, EBF, KFY |
| Consumer Defensive | 6.4% | 16 | PRDO, CALM, WMK |
| Real Estate | 5.9% | 29 | APLE, IIPR, RMR |
| Basic Materials | 3.6% | 10 | CSTM, SLVM, CBT |
| Communication Services | 2.9% | 6 | IDT, SCHL, YELP |
| Energy | 2.4% | 9 | INSW, PARR, LBRT |
| Utilities | 1.6% | 5 | MDU, AVA, NWE |
| Services | 1.0% | 1 | WLY |
| Other | 0.2% | 1 | TKM |
Sum of the weights of the holdings in each sector.
ROSC top industries
Banks - Regional
11.9%
Medical Care Facilities
4.2%
Software - Infrastructure
4.2%
Software - Application
4.0%
Insurance - Property & Casualty
3.9%
Medical Devices
3.8%
Drug Manufacturers - Specialty & Generic
3.2%
Biotechnology
2.9%
Staffing & Employment Services
2.6%
Grocery Stores
2.5%
Packaging & Containers
1.9%
Specialty Business Services
1.9%
REIT - Hotel & Motel
1.9%
Specialty Chemicals
1.9%
Education & Training Services
1.8%
ROSC overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 15.3% | 276 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.8% | 301 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.3% | 20 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ROSC portfolio
Hartford Multifactor Small Cap ETF holds 311 positions. The ten largest make up 10.4% of the fund and the top 50 38.4%, so it behaves like a portfolio of about 194 equally weighted stocks. The biggest positions are Haemonetics Corporation (1.13%), OneSpan Inc. (1.13%), Teradata Corporation (1.10%), Pediatrix Medical Group, Inc. (1.10%), National HealthCare Corporation (1.03%).
By sector, Financial Services is 21.1%, Healthcare is 18.2%, Technology is 13.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: ROSC chart, ROSC performance, ROSC dividends, ROSC valuation, ROSC overview.
ROSC holdings FAQ
How many holdings does ROSC have?
ROSC holds 311 positions as of October 25, 2026.
What are the top 10 holdings of ROSC?
The ten largest holdings are Haemonetics Corporation (1.13%), OneSpan Inc. (1.13%), Teradata Corporation (1.10%), Pediatrix Medical Group, Inc. (1.10%), National HealthCare Corporation (1.03%), ePlus inc. (0.99%), Organon & Co. (0.99%), John Wiley & Sons Inc. (0.99%), IDT Corporation (0.97%), United Fire Group, Inc. (0.97%). Together they are 10.4% of the fund.
What percentage of ROSC is Haemonetics Corporation?
Haemonetics Corporation is the largest holding at 1.13% of net assets, about $552,886.02 of the fund's $48.7M.
Which sector is the largest in ROSC?
Financial Services is the largest sector at 21.1%, followed by Healthcare (18.2%) and Technology (13.0%), based on the sectors of the individual holdings.
How concentrated is ROSC?
The top 10 holdings are 10.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ROSC behaves like a portfolio of about 194 equally weighted stocks.