Hartford Multifactor Small Cap ETF (ROSC) Holdings

$40.40
-0.18 (-0.44%)
(As of 09:30 AM ET)

Top 50 ROSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$73.24
+0.5%
1.24%5,318
2
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$65.30
-1.2%
1.21%5,185
3
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$61.65
+1.1%
1.14%5,606
4
Encore Wire Co. stock logo
WIRE
Encore Wire
$281.07
0.0%
1.12%1,171
5
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$57.07
0.0%
1.05%5,376
6
Premier, Inc. stock logo
PINC
Premier
$19.59
+0.9%
1.00%14,291
7
Arch Resources, Inc. stock logo
ARCH
Arch Resources
$159.95
-0.1%
0.96%1,730
8
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$26.00
-0.1%
0.96%11,044
9
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$44.93
+0.2%
0.94%6,187
10
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$24.11
+0.8%
0.88%14,117
11
Levi Strauss & Co. stock logo
LEVI
Levi Strauss & Co.
$21.97
-0.7%
0.85%12,030
12
ePlus inc. stock logo
PLUS
ePlus
$79.95
+0.3%
0.84%3,199
13
Ingles Markets, Incorporated stock logo
IMKTA
Ingles Markets
$71.73
-0.6%
0.83%3,411
14
Dillard's, Inc. stock logo
DDS
Dillard's
$416.36
-4.2%
0.82%549
15
Steelcase Inc. stock logo
SCS
Steelcase
$12.68
-0.2%
0.82%20,539
16
HNI Co. stock logo
HNI
HNI
$45.06
+1.0%
0.80%5,603
17
Hyster-Yale Materials Handling, Inc. stock logo
HY
Hyster-Yale Materials Handling
$71.89
+21.8%
0.80%3,956
18
The Buckle, Inc. stock logo
BKE
Buckle
$38.02
-0.2%
0.80%6,500
19
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$32.27
-1.6%
0.79%7,858
20
GMS Inc. stock logo
GMS
GMS
$92.81
-1.7%
0.78%2,488
21
Matson, Inc. stock logo
MATX
Matson
$111.50
-0.2%
0.76%2,056
22
Hope Bancorp, Inc. stock logo
HOPE
Hope Bancorp
$10.62
+0.3%
0.75%20,449
23
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$22.71
-1.1%
0.74%9,916
24
John B. Sanfilippo & Son, Inc. stock logo
JBSS
John B. Sanfilippo & Son
$99.89
-1.1%
0.72%2,122
25
National HealthCare Co. stock logo
NHC
National HealthCare
$94.28
+0.6%
0.71%2,333
26
Ethan Allen Interiors Inc. stock logo
ETD
Ethan Allen Interiors
$29.56
+1.1%
0.70%7,160
27
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$66.81
-1.4%
0.68%3,291
28
Photronics, Inc. stock logo
PLAB
Photronics
$28.94
-0.3%
0.68%7,299
29
Weis Markets, Inc. stock logo
WMK
Weis Markets
$63.13
0.67%3,148
30
Ramaco Resources, Inc. stock logo
METC
Ramaco Resources
$15.61
-0.8%
0.65%12,157
31
Schneider National, Inc. stock logo
SNDR
Schneider National
$22.06
-0.4%
0.65%9,140
32
CorVel Co. stock logo
CRVL
CorVel
$253.30
-0.3%
0.64%806
33
Upbound Group, Inc. stock logo
UPBD
Upbound Group
$32.10
-0.1%
0.64%5,974
34
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$38.00
+1.9%
0.63%5,211
35
InterDigital, Inc. stock logo
IDCC
InterDigital
$105.80
+0.4%
0.63%1,864
36
Stewart Information Services Co. stock logo
STC
Stewart Information Services
$62.53
-1.5%
0.63%3,055
37
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$14.75
-2.6%
0.62%12,484
38
CVR Energy, Inc. stock logo
CVI
CVR Energy
$29.34
+0.4%
0.62%5,507
39
Genie Energy Ltd. stock logo
GNE
Genie Energy
$14.72
-7.4%
0.62%11,726
40
Sanmina Co. stock logo
SANM
Sanmina
$64.48
+0.5%
0.62%2,944
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41
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$296.27
-0.2%
0.61%600
42
OraSure Technologies, Inc. stock logo
OSUR
OraSure Technologies
$5.38
-2.9%
0.61%34,598
43
Xerox Holdings Co. stock logo
XRX
Xerox
$13.43
+0.3%
0.61%12,802
44
Cross Country Healthcare, Inc. stock logo
CCRN
Cross Country Healthcare
$16.46
+0.1%
0.60%10,308
45
Employers Holdings, Inc. stock logo
EIG
Employers
$43.13
+0.7%
0.60%4,095
46
Greif, Inc. stock logo
GEF
Greif
$63.74
+0.4%
0.60%2,906
47
Movado Group, Inc. stock logo
MOV
Movado Group
$26.13
+0.3%
0.60%6,814
48
Smith & Wesson Brands, Inc. stock logo
SWBI
Smith & Wesson Brands
$16.29
-2.9%
0.60%10,499
49
Ironwood Pharmaceuticals, Inc. stock logo
IRWD
Ironwood Pharmaceuticals
$8.12
0.58%21,203
50
Brady Co. stock logo
BRC
Brady
$60.62
-0.3%
0.57%2,847

Geographic Exposure

  • United States
    96.7%
  • Puerto Rico
    0.8%
  • Bermuda
    0.7%
  • Cayman Islands
    0.2%
  • Marshall Islands
    0.2%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Financials
    16.8%
  • Consumer Discretionary
    16.6%
  • Health Care
    13.4%
  • Industrials
    10.3%
  • Technology
    9.5%
  • Materials
    7.2%
  • Consumer Staples
    5.1%
  • Energy
    2.7%
  • Communications
    2.2%
  • Real Estate
    1.9%
  • Utilities
    1.4%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Banks
    9.1%
  • Specialty Retail
    7.5%
  • Household Durables
    6.3%
  • Biotechnology
    5.1%
  • Health Care Providers & Services
    4.0%
  • Metals & Mining
    3.9%
  • Insurance
    3.2%
  • Real Estate Management & Development
    3.1%
  • Textiles Apparel & Luxury Goods
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Health Care Equipment & Supplies
    2.7%
  • Transportation Infrastructure
    2.6%
  • Electronic Equipment Instruments & Components
    2.1%
  • Oil Gas & Consumable Fuels
    2.1%
  • Diversified Consumer Services
    1.9%
  • Equity Real Estate Investment
    1.9%
  • Electrical Equipment
    1.9%
  • Food Products
    1.9%
  • Machinery
    1.6%
  • Professional Services
    1.6%
  • Health Care Technology
    1.6%
  • Containers & Packaging
    1.5%
  • Utilities
    1.4%
  • Media
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Construction Materials
    1.0%
  • Communications Equipment
    0.9%
  • Auto Components
    0.9%
  • Tobacco
    0.8%
  • Distributors
    0.8%
  • Chemicals
    0.7%
  • IT Services
    0.7%
  • Thrifts & Mortgage Finance
    0.6%
  • Renewable Energy
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Aerospace & Defense
    0.5%
  • Construction & Engineering
    0.5%
  • Capital Markets
    0.4%
  • Food & Staples Retailing
    0.4%
  • Air Freight & Logistics
    0.4%
  • Leisure Products
    0.4%
  • Diversified Financial Services
    0.4%
  • Personal Products
    0.4%
  • Software
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Cash or Derivatives
    0.3%
  • Automobiles
    0.3%
  • Household Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.3%
  • Biotechnology
    5.0%
  • REIT
    3.7%
  • Health Care Services
    3.1%
  • Home Improvement Retail
    3.0%
  • Semiconductors
    2.8%
  • Steel
    2.4%
  • Apparel Retail
    2.2%
  • Health Care Equipment
    2.1%
  • Apparel Accessories & Luxury
    1.9%
  • Electrical Components & Equipment
    1.9%
  • Packaged Foods & Meats
    1.7%
  • Property & Casualty Insurance
    1.7%
  • Consumer Electronics
    1.6%
  • Human Resource & Employment Services
    1.6%
  • Electronic Manufacturing Services
    1.5%
  • Automotive Retail
    1.5%
  • Homebuilding
    1.5%
  • Life & Health Insurance
    1.5%
  • Trucking
    1.5%
  • Food Retail
    1.5%
  • Industrial Machinery
    1.3%
  • Marine Ports & Services
    1.1%
  • Health Care Distributors
    1.1%
  • Alternative Carriers
    1.1%
  • Precious Metals & Minerals
    1.1%
  • Construction Materials
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Commercial Printing
    1.0%
  • Electric Utilities
    1.0%
  • Communications Equipment
    0.9%
  • Department Stores
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Health Care Facilities
    0.9%
  • Tobacco
    0.8%
  • Publishing & Broadcasting
    0.8%
  • Metal & Glass Containers
    0.8%
  • Home Furnishings
    0.7%
  • Regional Banks
    0.7%
  • Paper Packaging
    0.7%
  • Computer & Electronics Retail
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Aerospace & Defense
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Specialty Stores
    0.5%
  • Homefurnishing Retail
    0.5%
  • Specialized Consumer Services
    0.5%
  • Real Estate Services
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Health Care Technology
    0.4%
  • Research & Consulting Services
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Food Distributors
    0.4%
  • Air Freight & Logistics
    0.4%
  • Leisure Products
    0.4%
  • Personal Products
    0.4%
  • Diversified Real Estate Activies
    0.4%
  • Technology Distributors
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Cash or Derivatives
    0.3%
  • Commodity Chemicals
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Advertising
    0.3%
  • Consumer Finance
    0.3%
  • Office Services & Supplies
    0.3%
  • Specialty Chemicals
    0.3%
  • Multi-Utilities
    0.2%
  • Electronic Components
    0.2%
  • Interactive Media & Services
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Water Utilities
    0.2%
  • Application Software
    0.2%
  • Agricultural Products
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Systems Software
    0.2%
  • Diversified Support Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Automobile Manufacturers
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Household Products
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Education Services
    0.1%
  • Hypermarkets & Super Centers
    0.1%

Maturity Exposure

  • 0-1
    0.3%

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This page (NYSEARCA:ROSC) was last updated on 5/8/2024 by MarketBeat.com Staff

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