All 309 ROSC (HARTFORD MULTIFACTOR SMALL CAP ETF) Holdings
There are 309 ROSC holdings. Top 10 companies weight: 11.72%.
Total Market Cap: $699B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (309 stocks) | +11.03% | 16.03 | 14.49 | 0.22 | +8.25% | +12.62% | 0.81 | ||||||||||
1 | n/a | E-mini Russ 2000 Sep26 Xcme 20260918 | 1.45% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
2 | GTX | Garrett Motion Inc Ordinary Shares New | 1.39% | $32.36 | $5.98B | Auto Parts | Consumer Cyclical | N/A | 54.26 | 17.48 | 1.61 | N/A | N/A | 79 | +10.23% | $36 | +36.36% | 1.07 |
3 | BTSG | Brightspring Health Services Inc | 1.33% | $72.56 | $13B | Health Information Services | Healthcare | N/A | 41.63 | 38.76 | 0.10 | N/A | N/A | 77 | +4.74% | $76 | 0.00% | 1.13 |
4 | NHC | National Healthcare Corp | 1.18% | $222.85 | $3.37B | Medical Care Facilities | Healthcare | +6.33% | 27.17 | 9.89 | 1.96 | N/A | N/A | N/A | -97.24% | $6.15 | +28.56% | 0.60 |
5 | CPRX | Catalyst Pharmaceuticals Inc | 1.13% | $31.49 | $3.85B | Biotechnology | Healthcare | +20.98% | 17.44 | 12.95 | 1.73 | N/A | N/A | 54 | +0.57% | $32 | +41.25% | 0.87 |
6 | INDV | N/A | 1.11% | $40.45 | $5.08B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 25.96 | 13.28 | N/A | N/A | N/A | 83 | +25.66% | $51 | +30.84% | 0.72 |
7 | MD | Pediatrix Medical Group Inc | 1.11% | $26.14 | $2.12B | Medical Care Facilities | Healthcare | N/A | 12.60 | 8.21 | 0.24 | N/A | N/A | N/A | -6.27% | $25 | -1.92% | 0.78 |
8 | OGN | Organon & Co Ordinary Shares | 1.08% | $13.51 | $3.54B | Drug Manufacturers - General | Healthcare | -35.81% | 14.33 | 5.09 | N/A | N/A | N/A | 40 | -16.73% | $11 | -11.73% | 0.85 |
9 | HRMY | N/A | 1.02% | $36.84 | $2.02B | Biotechnology | Healthcare | N/A | 13.82 | 10.71 | N/A | N/A | N/A | 63 | +21.91% | $45 | +4.64% | 0.63 |
10 | ATEN | A10 Networks Inc | 0.92% | $36.42 | $2.61B | Software - Infrastructure | Technology | +18.29% | 58.37 | 50.51 | 14.76 | N/A | N/A | 70 | -2.24% | $36 | +28.12% | 0.96 |
11 | FEIM | Frequency Electronics Inc | 0.89% | $79.85 | $583M | Communication Equipment | Technology | N/A | 80.31 | 14.24 | 1.25 | N/A | N/A | 75 | +1.45% | $81 | +58.01% | 1.37 |
12 | RUSHA | Rush Enterprises Inc Class A | 0.85% | $75.91 | $5.90B | Auto & Truck Dealerships | Consumer Cyclical | +13.69% | 22.88 | 11.07 | 3.16 | N/A | N/A | 68 | +11.97% | $85 | +21.43% | 0.96 |
13 | TCMD | Tactile Systems Technology Inc | 0.83% | $28.43 | $650M | Medical Devices | Healthcare | N/A | 31.49 | 19.12 | 0.91 | N/A | N/A | 80 | +38.94% | $40 | -9.74% | 0.72 |
14 | HNI | Hni Corp | 0.81% | $40.91 | $2.90B | Furnishings, Fixtures & Appliances | Consumer Cyclical | -8.08% | 23.84 | 10.45 | 0.50 | N/A | N/A | 75 | +68.66% | $69 | +4.20% | 0.84 |
15 | UFCS | United Fire Group Inc | 0.81% | $51.50 | $1.26B | Insurance - Property & Casualty | Financial Services | N/A | 9.59 | 14.10 | 0.10 | N/A | N/A | N/A | -0.97% | $51 | +19.57% | 0.59 |
16 | DDS | Dillard's Inc Class A | 0.80% | $569.83 | $8.39B | Department Stores | Consumer Cyclical | +40.22% | 13.63 | 31.15 | 0.69 | N/A | N/A | N/A | -5.76% | $537 | +31.75% | 0.84 |
17 | BHE | Benchmark Electronics Inc | 0.79% | $84.68 | $2.93B | Electronic Components | Technology | +13.86% | 85.29 | 14.14 | 1.33 | N/A | N/A | N/A | -7.89% | $78 | +30.49% | 1.52 |
18 | IDT | Idt Corp Class B | 0.79% | $63.35 | $1.56B | Telecom Services | Communication Services | N/A | 18.15 | 12.05 | 0.35 | N/A | N/A | N/A | +18.39% | $75 | +5.83% | 0.62 |
19 | PRDO | Perdoceo Education Corp | 0.78% | $30.51 | $2.03B | Education & Training Services | Consumer Defensive | +8.19% | 12.08 | 10.15 | 0.77 | N/A | N/A | N/A | +44.22% | $44 | +23.26% | 0.54 |
20 | CALM | Cal-maine Foods Inc | 0.77% | $87.25 | $4.04B | Farm Products | Consumer Defensive | +38.35% | 4.81 | 19.80 | 0.08 | N/A | N/A | 56 | -3.44% | $84 | +26.67% | 0.29 |
21 | MCY | Mercury General Corp | 0.77% | $105.77 | $5.83B | Insurance - Property & Casualty | Financial Services | +6.22% | 6.94 | 19.76 | 0.04 | N/A | N/A | N/A | +13.45% | $120 | +15.36% | 0.62 |
22 | PSMT | Pricesmart Inc | 0.76% | $186.49 | $5.82B | Discount Stores | Consumer Defensive | +10.17% | 36.24 | 27.47 | 3.66 | N/A | N/A | 58 | -17.78% | $153 | +18.51% | 0.58 |
23 | HAE | Haemonetics Corp | 0.76% | $78.10 | $3.47B | Medical Devices | Healthcare | +5.46% | 37.53 | 14.93 | 1.23 | N/A | N/A | 77 | +10.89% | $87 | +5.66% | 0.55 |
24 | TDC | Teradata Corp | 0.76% | $29.33 | $2.91B | Software - Infrastructure | Technology | +118.97% | 6.83 | 12.02 | 0.02 | N/A | N/A | N/A | +21.04% | $36 | -9.77% | 1.16 |
25 | PBYI | Puma Biotechnology Inc | 0.75% | $8.58 | $428M | Biotechnology | Healthcare | N/A | 17.32 | 3.46 | 0.03 | N/A | N/A | 50 | -41.72% | $5 | +1.33% | 0.78 |
26 | COLL | Collegium Pharmaceutical Inc | 0.75% | $35.85 | $1.19B | Drug Manufacturers - Specialty & Generic | Healthcare | -5.45% | 40.29 | 4.86 | N/A | N/A | N/A | 79 | +49.51% | $54 | +7.73% | 0.50 |
27 | WMK | Weis Markets Inc | 0.73% | $77.49 | $1.92B | Grocery Stores | Consumer Defensive | -0.98% | 18.81 | 8.68 | 3.42 | N/A | N/A | N/A | -59.99% | $31 | +10.06% | 0.22 |
28 | PHIN | Phinia Inc | 0.72% | $79.15 | $3.01B | Auto Parts | Consumer Cyclical | N/A | 25.51 | 11.36 | 0.28 | N/A | N/A | 75 | +17.50% | $93 | 0.00% | 1.14 |
29 | SCHL | Scholastic Corp | 0.70% | $46.81 | $976M | Publishing | Communication Services | N/A | 15.70 | 16.75 | 0.05 | N/A | N/A | 50 | -10.28% | $42 | +9.21% | 0.57 |
30 | UVE | Universal Insurance Holdings Inc | 0.70% | $38.39 | $1.04B | Insurance - Property & Casualty | Financial Services | N/A | 13.16 | 9.98 | 0.03 | N/A | N/A | 100 | +14.61% | $44 | +29.39% | 0.41 |
31 | IBEX | Ibex Ltd | 0.70% | $34.94 | $465M | Information Technology Services | Technology | N/A | 9.85 | 10.03 | 0.25 | N/A | N/A | 50 | +7.33% | $38 | +9.40% | 0.62 |
32 | BRC | Brady Corp Class A | 0.68% | $93.76 | $4.35B | Security & Protection Services | Industrials | +12.27% | 20.53 | 15.36 | 1.13 | N/A | N/A | 75 | +8.26% | $102 | +13.98% | 0.61 |
33 | YELP | Yelp Inc | 0.65% | $25.79 | $1.50B | Internet Content & Information | Communication Services | N/A | 11.81 | 14.75 | 2.25 | N/A | N/A | 47 | +3.57% | $27 | -7.14% | 0.72 |
34 | BKE | Buckle Inc | 0.64% | $42.62 | $2.23B | Apparel Retail | Consumer Cyclical | +1.45% | 10.00 | 11.75 | 0.82 | N/A | N/A | N/A | +10.29% | $47 | +8.12% | 0.81 |
35 | BFH | Bread Financial Holdings Inc | 0.64% | $101.62 | $4.10B | Credit Services | Financial Services | +7.63% | 7.87 | 9.22 | 0.15 | N/A | N/A | 54 | +7.98% | $110 | +7.29% | 1.44 |
36 | SUPN | Supernus Pharmaceuticals Inc | 0.64% | $47.87 | $2.77B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 20.16 | 1.47 | N/A | N/A | 75 | +32.65% | $64 | +11.88% | 0.49 |
37 | TRST | Trustco Bank Corp N Y | 0.63% | $55.70 | $960M | Banks - Regional | Financial Services | +4.67% | 15.81 | 14.04 | 0.54 | N/A | N/A | N/A | -53.32% | $26 | +15.30% | 0.70 |
38 | IMKTA | Ingles Markets Inc Class A | 0.62% | $89.69 | $1.72B | Grocery Stores | Consumer Defensive | -13.29% | 16.55 | 8.64 | 0.24 | N/A | N/A | N/A | N/A | N/A | +9.67% | 0.30 |
39 | SLVM | Sylvamo Corp Ordinary Shares When Issued | 0.62% | $37.44 | $1.49B | Paper & Paper Products | Basic Materials | N/A | 14.57 | 15.77 | N/A | N/A | N/A | 66 | +44.90% | $54 | 0.00% | 1.00 |
40 | APLE | Apple Hospitality Reit Inc | 0.62% | $17.07 | $3.94B | Reit - Hotel & Motel | Real Estate | N/A | 22.98 | 25.25 | N/A | N/A | N/A | 59 | -5.89% | $16 | +9.03% | 0.98 |
41 | MSM | Msc Industrial Direct Co Inc Class A | 0.61% | $126.43 | $6.91B | Industrial Distribution | Industrials | -4.43% | 29.81 | 24.04 | 4.92 | N/A | N/A | 52 | +2.71% | $130 | +12.06% | 0.82 |
42 | PLUS | Eplus Inc | 0.60% | $89.29 | $2.27B | Software - Application | Technology | +12.73% | 17.27 | 16.39 | 0.72 | N/A | N/A | 75 | +24.31% | $111 | +15.29% | 1.02 |
43 | ACAD | Acadia Pharmaceuticals Inc | 0.60% | $25.43 | $4.43B | Biotechnology | Healthcare | N/A | 11.73 | 76.34 | 0.19 | N/A | N/A | 72 | +28.39% | $33 | +2.73% | 0.90 |
44 | OUT | Outfront Media Inc | 0.59% | $32 | $5.86B | Reit - Specialty | Real Estate | N/A | 31.01 | 25.38 | 0.26 | N/A | N/A | 82 | +13.53% | $36 | +13.26% | 1.13 |
45 | EBF | Ennis Inc | 0.59% | $21.27 | $536M | Business Equipment & Supplies | Industrials | +2.49% | 12.41 | 12.42 | 1.57 | N/A | N/A | N/A | +12.83% | $24 | +9.41% | 0.41 |
46 | IMMR | Immersion Corp | 0.59% | $6.52 | $221M | Software - Application | Technology | N/A | 8.72 | 17.12 | 2.21 | N/A | N/A | N/A | +107.06% | $14 | -0.57% | 1.19 |
47 | CNO | Cno Financial Group Inc | 0.58% | $53 | $4.95B | Insurance - Life | Financial Services | -5.72% | 20.54 | 9.71 | 1.29 | N/A | N/A | N/A | -2.36% | $52 | +21.15% | 0.88 |
48 | CNXN | Pc Connection Inc | 0.58% | $81.22 | $1.92B | Electronics & Computer Distribution | Technology | +4.11% | 24.13 | 20.83 | 2.07 | N/A | N/A | 50 | -6.43% | $76 | +14.28% | 0.69 |
49 | EIG | Employers Holdings Inc | 0.57% | $50.57 | $905M | Insurance - Specialty | Financial Services | -45.95% | 171.54 | 13.61 | 1.32 | N/A | N/A | 58 | -8.05% | $47 | +8.06% | 0.27 |
50 | OFG | Ofg Bancorp | 0.56% | $52.95 | $2.11B | Banks - Regional | Financial Services | +19.60% | 10.21 | 7.39 | 0.65 | N/A | N/A | N/A | -3.68% | $51 | +22.25% | 0.83 |
ROSC (HARTFORD MULTIFACTOR SMALL CAP ETF) Sector Allocation
HEALTHCARE
18.90%FINANCIALS
17.70%INDUSTRIALS
13.10%CONSUMER DISCRETIONARY
11.80%INFORMATION TECHNOLOGY
11.20%CONSUMER STAPLES
5.00%COMMUNICATION SERVICES
3.60%MATERIALS
3.00%ENERGY
2.90%UTILITIES
2.00%REAL ESTATE
0.00%