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ROSC
Hartford Multifactor Small Cap ETF
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ROSC Holdings Information

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Last updated: September 7, 2026

Holdings Count
302
Total Assets
54.06M
Top 10 Percentage
11.39%
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

302 Holdings as of Sep 07, 2026
302 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HRMY
Harmony Biosciences Holdings, Inc.
1.27%$683.74K―$2.46B17.92%
4 Buy
4 Hold
1 Sell
Moderate Buy
―
NHC
National Healthcare
1.26%$677.78K―$3.42B88.60%――
BTSG
BrightSpring Health Services, Inc.
1.25%$674.19K―$12.02B138.34%
14 Buy
0 Hold
0 Sell
Strong Buy
―
GTX
Garrett Motion, Inc.
1.25%$673.99K―$5.22B111.73%
4 Buy
0 Hold
0 Sell
Strong Buy
―
MD
Pediatrix Medical Group, Inc.
1.19%$641.22K―$2.20B59.28%
1 Buy
5 Hold
0 Sell
Hold
―
OGN
Organon & Co.
1.13%$609.98K―$3.62B31.61%――
HAE
Haemonetics
1.06%$573.39K―$4.68B90.24%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
DDS
Dillard's
1.01%$545.13K―$10.26B15.57%
0 Buy
1 Hold
2 Sell
Moderate Sell
―
HNI
Hni Corp
0.99%$535.40K―$3.58B5.46%――
INDV
Indivior PLC
0.99%$533.91K―$4.12B41.23%
3 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

17.61%General16.85%Healthcare16.30%Financial10.16%Technology10.14%Consumer Cyclical9.80%Industrials4.98%Real Estate4.84%Consumer Defensive3.26%Energy2.25%Communication Services2.12%Basic Materials1.70%Utilities17.61%General
General
17.61%
Healthcare
16.85%
Financial
16.30%
Technology
10.16%
Consumer Cyclical
10.14%
Industrials
9.80%
Real Estate
4.98%
Consumer Defensive
4.84%
Energy
3.26%
Communication Services
2.25%
Basic Materials
2.12%
Utilities
1.70%

Countries Breakdown

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

Breakdown By Smart Score

3.97%Outperform105.21%Outperform912.06%Outperform818.96%Neutral718.99%Neutral614.36%Neutral515.14%Neutral44.84%Underperform33.40%Underperform23.07%Underperform16
The weighted average smart score of the ROSC ETF is 6
10
3.97%
9
5.21%
8
12.06%
7
18.96%
6
18.99%
5
14.36%
4
15.14%
3
4.84%
2
3.40%
1
3.07%

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 HRMY, NHC, BTSG.
    What is ROSC’s holding count?
    ETF ROSC’s is holdings 302 different assets.
      What are the total assets of ETF ROSC?
      ETF ROSC’s total assets are 54.06M.
        What sector is ROSC most exposed to?
        ROSC is most exposed to 17.61% General of its holdings.
          How concentrated is ROSC?
          ROSC’s top 10 holdings represent 11.39% of the fund.
            What is ROSC’s average Smart Score?
            The weighted average Smart Score of ROSC is 6.
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