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ROSC ETF Holdings Information

Compare
Holdings Count
316
Total Assets
31.59M
Top 10 Percentage
10.42%
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
316 Holdings as of Sep 26, 2025
316 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Macy's
1.17%
$369.76K
$4.83B
18.03%
2 Buy
8 Hold
1 Sell
Hold
Dillard's
1.12%
$356.09K
$9.74B
58.18%
0 Buy
1 Hold
2 Sell
Moderate Sell
PTC Therapeutics
1.09%
$345.54K
$4.69B
57.05%
11 Buy
5 Hold
1 Sell
Moderate Buy
Perdoceo Education Corporation
1.08%
$343.52K
$2.40B
66.89%
2 Buy
0 Hold
0 Sell
Moderate Buy
Premier Inc
1.04%
$329.84K
$2.30B
39.12%
0 Buy
7 Hold
1 Sell
Hold
The Buckle Inc.
1.02%
$325.00K
$3.06B
35.79%
0 Buy
2 Hold
0 Sell
Hold
Supernus Pharmaceuticals
1.02%
$323.99K
$2.64B
52.94%
2 Buy
2 Hold
0 Sell
Moderate Buy
Steelcase
0.97%
$307.91K
$1.96B
28.98%
1 Buy
1 Hold
0 Sell
Moderate Buy
Ibex Ltd
0.95%
$302.35K
$546.05M
108.07%
0 Buy
1 Hold
0 Sell
Hold
REV Group
0.95%
$299.92K
$2.78B
109.59%
3 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

17.70%Financial16.75%Healthcare16.40%Consumer Cyclical13.28%Industrials12.05%Technology6.14%Consumer Defensive5.67%Real Estate3.55%Energy3.52%Communication Services2.19%Basic Materials1.78%Utilities0.67%General0.29%Services17.70%Financial
Financial
17.70%
Healthcare
16.75%
Consumer Cyclical
16.40%
Industrials
13.28%
Technology
12.05%
Consumer Defensive
6.14%
Real Estate
5.67%
Energy
3.55%
Communication Services
3.52%
Basic Materials
2.19%
Utilities
1.78%
General
0.67%
Services
0.29%

Countries Breakdown

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

Breakdown By Smart Score

6.45%Outperform109.09%Outperform98.74%Outperform814.76%Neutral718.32%Neutral619.76%Neutral510.07%Neutral47.29%Underperform32.68%Underperform22.84%Underperform16
The weighted average smart score of the ROSC ETF is 6
10
6.45%
9
9.09%
8
8.74%
7
14.76%
6
18.32%
5
19.76%
4
10.07%
3
7.29%
2
2.68%
1
2.84%

ROSC ETF FAQ

What are ETF ROSC’s top 3 holdings?
ROSC’s top 3 holdings are M, DDS, PTCT.
    What is ETF ROSC’s holdings count?
    ETF ROSC’s is holdings 316 different assets.
      What are the total assets of ETF ROSC?
      ETF ROSC’s total assets are 31.59M.
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