ROSC Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 312
- Total Assets
- 48.49M
- Top 10 Percentage
- 10.29%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
312 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| HAEHaemonetics | 1.12% | $543.39K | ― | $5.46B | 134.27% | Strong Buy | $125.38 | ||
| OSPNOnespan | 1.10% | $534.84K | ― | $750.31M | 27.33% | Hold | $18.67 | ||
| TDCTeradata Corp | 1.08% | $521.95K | ― | $3.21B | 61.53% | Hold | $31.33 | ||
| MDPediatrix Medical Group, Inc. | 1.07% | $517.84K | ― | $2.34B | 65.37% | Hold | $27.4 | ||
| IDTIDT Corporation | 1.01% | $489.52K | ― | $2.14B | 58.18% | Moderate Buy | $85 | ||
| PLUSEplus Inc | 1.01% | $487.47K | ― | $2.50B | 29.37% | Moderate Buy | ― | ||
| WLYJohn Wiley Sons Cl | 0.99% | $478.59K | ― | $2.68B | 42.50% | ― | ― | ||
| OGNOrganon & Co. | 0.98% | $473.66K | ― | $3.61B | 94.76% | ― | ― | ||
| UFCSUnited Fire Group | 0.97% | $472.10K | ― | $1.47B | 84.81% | Moderate Buy | $58.5 | ||
| NHCNational Healthcare | 0.97% | $469.99K | ― | $3.32B | 75.95% | ― | ― |
Sector Breakdown
- Financial20.75%
- Healthcare17.83%
- Technology12.31%
- Consumer Cyclical12.14%
- Industrials11.07%
- Consumer Defensive6.30%
- Real Estate5.76%
- Communication Services4.22%
- Basic Materials3.63%
- Energy2.54%
- General1.91%
- Utilities1.55%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the ROSC ETF is 6
- 104.32%
- 98.00%
- 810.68%
- 722.43%
- 618.19%
- 511.61%
- 413.97%
- 35.42%
- 22.73%
- 12.66%
ROSC ETF FAQ
What are ETF ROSC’s top 3 holdings?
ROSC’s top 3 holdings are HAE, OSPN, TDC.
What is ROSC’s holding count?
ROSC holds 312 assets.
What are the total assets of ETF ROSC?
ROSC’s total assets are $48.49M.
What sector is ROSC most exposed to?
ROSC’s largest sector exposure is Financial (20.75%).
How concentrated is ROSC?
ROSC’s top 10 holdings represent 10.29% of the fund.
What is ROSC’s average Smart Score?
The weighted average Smart Score of ROSC is 6.