Hartford Multifactor Small Cap ETF (ROSC) Holdings

$41.29
-0.04 (-0.10%)
(As of 05/17/2024 ET)

Top 50 ROSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$77.97
+3.0%
1.30%5,318
2
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$65.11
-1.8%
1.14%5,606
3
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$23.50
-1.3%
1.08%14,117
4
Encore Wire Co. stock logo
WIRE
Encore Wire
$280.57
-0.5%
1.06%1,171
5
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$64.67
+1.4%
1.06%5,185
6
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$58.18
-0.2%
1.02%5,376
7
Hyster-Yale Materials Handling, Inc. stock logo
HY
Hyster-Yale Materials Handling
$75.12
+0.8%
0.97%3,956
8
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$25.76
-0.3%
0.91%11,044
9
Premier, Inc. stock logo
PINC
Premier
$19.66
-0.6%
0.91%14,291
10
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$45.96
+0.3%
0.91%6,187
11
Levi Strauss & Co. stock logo
LEVI
Levi Strauss & Co.
$22.08
-0.5%
0.89%12,030
12
Steelcase Inc. stock logo
SCS
Steelcase
$13.63
+0.4%
0.89%20,539
13
Arch Resources, Inc. stock logo
ARCH
Arch Resources
$161.28
+1.2%
0.87%1,730
14
HNI Co. stock logo
HNI
HNI
$45.98
-0.6%
0.85%5,603
15
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$32.68
-0.8%
0.84%7,858
16
Ingles Markets, Incorporated stock logo
IMKTA
Ingles Markets
$75.92
-1.8%
0.83%3,411
17
ePlus inc. stock logo
PLUS
ePlus
$80.16
0.0%
0.82%3,199
18
The Buckle, Inc. stock logo
BKE
Buckle
$36.98
-0.5%
0.82%6,500
19
Dillard's, Inc. stock logo
DDS
Dillard's
$437.38
+0.7%
0.81%549
20
GMS Inc. stock logo
GMS
GMS
$93.91
+0.7%
0.76%2,488
21
Matson, Inc. stock logo
MATX
Matson
$116.28
+0.7%
0.76%2,056
22
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$23.93
+0.5%
0.75%9,916
23
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$70.17
+1.7%
0.74%3,291
24
NHC
National HealthCare
$100.40
+1.1%
0.74%2,333
25
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$41.19
+1.0%
0.73%5,498
26
Hope Bancorp, Inc. stock logo
HOPE
Hope Bancorp
$10.93
+0.6%
0.72%20,449
27
John B. Sanfilippo & Son, Inc. stock logo
JBSS
John B. Sanfilippo & Son
$102.25
-1.3%
0.71%2,122
28
Weis Markets, Inc. stock logo
WMK
Weis Markets
$68.53
-0.3%
0.70%3,148
29
Ethan Allen Interiors Inc. stock logo
ETD
Ethan Allen Interiors
$29.44
-1.2%
0.69%7,160
30
Photronics, Inc. stock logo
PLAB
Photronics
$28.64
+0.1%
0.69%7,299
31
CorVel Co. stock logo
CRVL
CorVel
$271.64
+0.5%
0.68%806
32
Schneider National, Inc. stock logo
SNDR
Schneider National
$22.12
-1.6%
0.68%9,349
33
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$16.49
+0.5%
0.66%12,484
34
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$259.75
-0.6%
0.66%782
35
Upbound Group, Inc. stock logo
UPBD
Upbound Group
$32.58
-0.8%
0.65%6,116
36
InterDigital, Inc. stock logo
IDCC
InterDigital
$109.40
+0.7%
0.64%1,864
37
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$314.82
-1.0%
0.62%600
38
Sanmina Co. stock logo
SANM
Sanmina
$66.99
+1.9%
0.62%2,944
39
Stewart Information Services Co. stock logo
STC
Stewart Information Services
$64.65
+0.4%
0.62%3,055
40
OraSure Technologies, Inc. stock logo
OSUR
OraSure Technologies
$4.92
-5.9%
0.61%34,598
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41
Greif, Inc. stock logo
GEF
Greif
$63.90
-0.6%
0.60%2,906
42
Movado Group, Inc. stock logo
MOV
Movado Group
$27.52
+0.2%
0.60%6,814
43
Genie Energy Ltd. stock logo
GNE
Genie Energy
$15.31
-0.8%
0.59%11,726
44
Innoviva, Inc. stock logo
INVA
Innoviva
$15.98
0.58%11,064
45
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$78.45
+1.0%
0.58%2,308
46
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$111.39
-1.0%
0.57%1,511
47
Xerox Holdings Co. stock logo
XRX
Xerox
$13.95
-0.5%
0.57%12,802
48
Brady Co. stock logo
BRC
Brady
$60.56
+0.3%
0.56%2,847
49
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$32.47
-3.6%
0.56%5,211
50
Employers Holdings, Inc. stock logo
EIG
Employers
$42.57
0.0%
0.56%4,095

Geographic Exposure

  • United States
    96.6%
  • Puerto Rico
    0.8%
  • Bermuda
    0.7%
  • Cayman Islands
    0.2%
  • Marshall Islands
    0.2%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Financials
    16.9%
  • Consumer Discretionary
    16.7%
  • Health Care
    12.9%
  • Industrials
    10.5%
  • Technology
    9.6%
  • Materials
    7.0%
  • Consumer Staples
    5.2%
  • Energy
    2.7%
  • Communications
    2.3%
  • Real Estate
    2.0%
  • Utilities
    1.4%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Banks
    9.1%
  • Specialty Retail
    7.6%
  • Household Durables
    6.4%
  • Biotechnology
    4.9%
  • Health Care Providers & Services
    3.9%
  • Metals & Mining
    3.8%
  • Insurance
    3.1%
  • Real Estate Management & Development
    3.1%
  • Textiles Apparel & Luxury Goods
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Transportation Infrastructure
    2.6%
  • Health Care Equipment & Supplies
    2.6%
  • Electronic Equipment Instruments & Components
    2.2%
  • Oil Gas & Consumable Fuels
    2.1%
  • Electrical Equipment
    2.0%
  • Diversified Consumer Services
    2.0%
  • Equity Real Estate Investment
    2.0%
  • Food Products
    1.9%
  • Machinery
    1.8%
  • Professional Services
    1.6%
  • Health Care Technology
    1.5%
  • Containers & Packaging
    1.5%
  • Utilities
    1.4%
  • Media
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Construction Materials
    1.0%
  • Communications Equipment
    1.0%
  • Auto Components
    0.9%
  • Tobacco
    0.9%
  • Distributors
    0.8%
  • Chemicals
    0.8%
  • IT Services
    0.7%
  • Thrifts & Mortgage Finance
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Renewable Energy
    0.6%
  • Aerospace & Defense
    0.5%
  • Capital Markets
    0.5%
  • Construction & Engineering
    0.4%
  • Food & Staples Retailing
    0.4%
  • Diversified Financial Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Software
    0.4%
  • Leisure Products
    0.4%
  • Personal Products
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Automobiles
    0.3%
  • Cash or Derivatives
    0.2%
  • Household Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.4%
  • Biotechnology
    4.8%
  • REIT
    3.6%
  • Home Improvement Retail
    3.1%
  • Health Care Services
    3.0%
  • Semiconductors
    2.7%
  • Steel
    2.4%
  • Apparel Retail
    2.1%
  • Health Care Equipment
    2.0%
  • Electrical Components & Equipment
    2.0%
  • Apparel Accessories & Luxury
    2.0%
  • Packaged Foods & Meats
    1.7%
  • Consumer Electronics
    1.7%
  • Property & Casualty Insurance
    1.6%
  • Human Resource & Employment Services
    1.6%
  • Electronic Manufacturing Services
    1.6%
  • Food Retail
    1.5%
  • Automotive Retail
    1.5%
  • Homebuilding
    1.5%
  • Life & Health Insurance
    1.5%
  • Trucking
    1.5%
  • Industrial Machinery
    1.5%
  • Marine Ports & Services
    1.2%
  • Alternative Carriers
    1.1%
  • Health Care Distributors
    1.1%
  • Precious Metals & Minerals
    1.1%
  • Construction Materials
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Commercial Printing
    1.0%
  • Communications Equipment
    1.0%
  • Electric Utilities
    0.9%
  • Health Care Facilities
    0.9%
  • Department Stores
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Tobacco
    0.9%
  • 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%
  • Coal & Consumable Fuels
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Life Sciences Tools & Services
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Specialty Stores
    0.5%
  • Aerospace & Defense
    0.5%
  • Real Estate Services
    0.5%
  • Homefurnishing Retail
    0.5%
  • Oil & Gas Exploration & Production
    0.4%
  • Research & Consulting Services
    0.4%
  • Health Care Technology
    0.4%
  • Specialized Consumer Services
    0.4%
  • Food Distributors
    0.4%
  • Technology Distributors
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Air Freight & Logistics
    0.4%
  • Leisure Products
    0.4%
  • Diversified Real Estate Activies
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Personal Products
    0.4%
  • Commodity Chemicals
    0.3%
  • Advertising
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Specialty Chemicals
    0.3%
  • Office Services & Supplies
    0.3%
  • Consumer Finance
    0.3%
  • Cash or Derivatives
    0.2%
  • Electronic Components
    0.2%
  • Multi-Utilities
    0.2%
  • Interactive Media & Services
    0.2%
  • Water Utilities
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Application Software
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Systems Software
    0.2%
  • Agricultural Products
    0.2%
  • Diversified Support Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Automobile Manufacturers
    0.1%
  • Household Products
    0.1%
  • Investment Banking & Brokerage
    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 5/19/2024 by MarketBeat.com Staff

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