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 | ||||||||||
101 | BBW | Build-a-bear Workshop Inc | 0.36% | $34.02 | $434M | Specialty Retail | Consumer Cyclical | N/A | 8.01 | 8.53 | 2.89 | N/A | N/A | N/A | +80.04% | $61 | +20.76% | 1.30 |
102 | UPBD | Upbound Group Inc | 0.36% | $21.91 | $1.26B | Software - Application | Technology | -13.01% | 13.97 | 5.28 | 1.39 | N/A | N/A | 75 | +30.72% | $29 | -11.76% | 1.20 |
103 | CON | Concentra Group Holdings Parent Inc | 0.36% | $31.78 | $3.91B | Medical Care Facilities | Healthcare | N/A | 22.02 | 20.92 | 4.04 | N/A | N/A | 81 | +5.03% | $33 | 0.00% | 0.66 |
104 | STBA | S&t Bancorp Inc | 0.36% | $49.86 | $1.79B | Banks - Regional | Financial Services | +29.06% | 13.63 | 13.83 | 3.62 | N/A | N/A | 53 | -2.73% | $49 | +15.99% | 0.77 |
105 | RMR | The Rmr Group Inc Class A | 0.36% | $20.35 | $345M | Real Estate Services | Real Estate | -22.95% | 16.40 | 19.42 | 0.09 | N/A | N/A | 66 | +1.97% | $21 | -1.29% | 0.49 |
106 | THFF | First Financial Corp | 0.35% | $77.11 | $902M | Banks - Regional | Financial Services | +11.31% | 11.16 | 8.94 | 0.24 | N/A | N/A | 62 | -3.38% | $75 | +18.63% | 0.80 |
107 | ACLS | Axcelis Technologies Inc | 0.35% | $143.21 | $4.46B | Semiconductor Equipment & Materials | Technology | +14.60% | 44.57 | 34.97 | 1.45 | N/A | N/A | 50 | +18.48% | $170 | +30.80% | 1.94 |
108 | STRA | Strategic Education Inc | 0.35% | $75.54 | $1.71B | Education & Training Services | Consumer Defensive | +16.37% | 13.57 | 10.18 | 0.64 | N/A | N/A | 75 | +17.38% | $89 | +4.37% | 0.51 |
109 | HG | N/A | 0.35% | $34.74 | $3.35B | Insurance - Reinsurance | Financial Services | N/A | 3.82 | N/A | 0.05 | N/A | N/A | 75 | +3.21% | $36 | 0.00% | 0.43 |
110 | KNSA | N/A | 0.35% | $63.55 | $4.72B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 68.37 | 58.14 | N/A | N/A | N/A | 78 | +7.19% | $68 | +35.04% | 0.55 |
111 | MOV | Movado Group Inc | 0.35% | $37.92 | $860M | Luxury Goods | Consumer Cyclical | -17.60% | 41.16 | 24.51 | 0.84 | N/A | N/A | N/A | +25.26% | $48 | +12.25% | 0.98 |
112 | HVT | Haverty Furniture Companies Inc | 0.35% | $25.51 | $485M | Home Improvement Retail | Consumer Cyclical | N/A | 21.50 | 14.81 | 1.24 | N/A | N/A | N/A | +15.64% | $30 | -2.09% | 0.86 |
113 | MYE | Myers Industries Inc | 0.34% | $30.81 | $1.15B | Packaging & Containers | Consumer Cyclical | -1.59% | 43.58 | 13.87 | 0.29 | N/A | N/A | 75 | +20.09% | $37 | +11.37% | 1.10 |
114 | PNRG | Primeenergy Resources Corp | 0.34% | $189.86 | $305M | Oil & Gas E&p | Energy | N/A | 15.27 | 6.62 | N/A | N/A | N/A | 50 | -15.73% | $160 | +29.00% | 1.03 |
115 | PDEX | Pro-dex Inc | 0.34% | $56.01 | $181M | Medical Instruments & Supplies | Healthcare | +17.59% | 15.22 | 20.49 | 0.50 | N/A | N/A | N/A | +24.98% | $70 | +13.41% | 0.73 |
116 | STRT | Strattec Security Corp | 0.34% | $84.90 | $340M | Auto Parts | Consumer Cyclical | N/A | 15.30 | 16.98 | 0.08 | N/A | N/A | N/A | +1.88% | $87 | +16.06% | 1.26 |
117 | DNOW | Dnow Inc | 0.34% | $14.25 | $2.48B | Industrial Distribution | Industrials | -8.36% | N/A | 29.76 | N/A | N/A | N/A | 75 | +14.04% | $16 | +8.84% | 0.94 |
118 | ACT | Enact Holdings Inc | 0.34% | $45.51 | $6.30B | Insurance - Specialty | Financial Services | N/A | 9.56 | 9.78 | 2.38 | N/A | N/A | 55 | +1.08% | $46 | 0.00% | 0.36 |
119 | CXT | Crane Nxt Co | 0.34% | $51.11 | $2.96B | Specialty Industrial Machinery | Industrials | -10.30% | 22.73 | 12.00 | N/A | N/A | N/A | 75 | +30.76% | $67 | +11.31% | 1.20 |
120 | FBP | First Bancorp | 0.34% | $27.61 | $4.19B | Banks - Regional | Financial Services | +25.07% | 11.99 | 20.75 | 0.54 | N/A | N/A | N/A | +4.53% | $29 | +22.90% | 0.86 |
121 | EGAN | Egain Corp | 0.33% | $6.52 | $183M | Software - Application | Technology | +2.46% | 23.74 | 14.95 | 0.26 | N/A | N/A | N/A | +96.78% | $13 | -10.78% | 1.20 |
122 | HMN | Horace Mann Educators Corp | 0.33% | $51.70 | $2.09B | Insurance - Property & Casualty | Financial Services | +3.20% | 12.56 | 9.25 | 0.11 | N/A | N/A | 66 | +0.58% | $52 | +9.89% | 0.31 |
123 | UVSP | Univest Financial Corp | 0.33% | $44.42 | $1.23B | Banks - Regional | Financial Services | +4.64% | 13.09 | 13.02 | 0.51 | N/A | N/A | 50 | -3.94% | $43 | +15.00% | 0.83 |
124 | SSTK | Shutterstock Inc | 0.33% | $7.27 | $280M | Internet Content & Information | Communication Services | N/A | N/A | 42.19 | 2.65 | N/A | N/A | 50 | +296.84% | $29 | -39.03% | 1.21 |
125 | BKTI | Bk Technologies Corp | 0.33% | $79.61 | $309M | Communication Equipment | Technology | N/A | 21.73 | 16.86 | 0.57 | N/A | N/A | N/A | N/A | N/A | +38.99% | N/A |
126 | CATY | Cathay General Bancorp | 0.33% | $62.06 | $4.16B | Banks - Regional | Financial Services | +11.23% | 12.69 | 10.10 | 0.46 | N/A | N/A | 45 | -3.16% | $60 | +14.75% | 0.91 |
127 | VLGEA | Village Super Market Inc Class A | 0.32% | $43.35 | $640M | Grocery Stores | Consumer Defensive | +21.49% | 11.81 | 13.35 | N/A | N/A | N/A | N/A | N/A | N/A | +17.70% | 0.22 |
128 | KMT | Kennametal Inc | 0.32% | $34.38 | $2.65B | Tools & Accessories | Industrials | -3.21% | 18.08 | 22.12 | 0.21 | N/A | N/A | 34 | +1.40% | $35 | +3.09% | 1.07 |
129 | MG | Mistras Group Inc | 0.32% | $15.73 | $511M | Security & Protection Services | Industrials | N/A | 22.62 | 15.04 | 0.47 | N/A | N/A | 75 | +33.50% | $21 | +9.24% | 0.98 |
130 | FULT | Fulton Financial Corp | 0.32% | $24.62 | $4.61B | Banks - Regional | Financial Services | +10.59% | 12.01 | 10.15 | 0.48 | N/A | N/A | 64 | +0.37% | $25 | +15.05% | 1.04 |
131 | NWE | Northwestern Energy Group Inc | 0.32% | $71.80 | $4.41B | Utilities - Regulated Electric | Utilities | N/A | 22.04 | 18.48 | 1.44 | N/A | N/A | 60 | +0.17% | $72 | +7.96% | 0.21 |
132 | HSTM | Healthstream Inc | 0.32% | $27.84 | $828M | Health Information Services | Healthcare | +5.05% | 41.98 | 39.84 | 5.85 | N/A | N/A | 60 | +14.94% | $32 | -0.42% | 0.50 |
133 | VMD | Viemed Healthcare Inc Ordinary Shares | 0.31% | $11.92 | $458M | Medical Devices | Healthcare | -12.15% | 30.66 | 27.70 | 1.31 | N/A | N/A | N/A | -7.72% | $11 | +12.11% | 0.52 |
134 | PEBO | Peoples Bancorp Inc (marietta Oh) | 0.31% | $39.50 | $1.36B | Banks - Regional | Financial Services | +7.28% | 13.06 | 9.80 | 1.45 | N/A | N/A | 60 | -0.84% | $39 | +11.86% | 0.70 |
135 | ISSC | Innovative Solutions And Support Inc | 0.30% | $19.22 | $326M | Aerospace & Defense | Industrials | N/A | 21.19 | 9.50 | 0.09 | N/A | N/A | 75 | +46.98% | $28 | +21.90% | 1.42 |
136 | TNC | Tennant Co | 0.30% | $86.57 | $1.47B | Specialty Industrial Machinery | Industrials | -10.59% | 51.56 | 17.95 | 2.58 | N/A | N/A | 66 | +8.01% | $94 | +3.77% | 0.83 |
137 | GNW | Genworth Financial Inc | 0.30% | $10.13 | $3.75B | Insurance - Life | Financial Services | -8.73% | 18.07 | 5.11 | 2.38 | N/A | N/A | 100 | +18.52% | $12 | +24.61% | 0.79 |
138 | AMRX | N/A | 0.30% | $18.10 | $5.44B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 54.57 | 6.30 | N/A | N/A | N/A | 87 | +0.83% | $18 | +30.35% | 0.89 |
139 | TILE | Interface Inc | 0.30% | $32.45 | $1.94B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +28.00% | 15.35 | 15.55 | 0.32 | N/A | N/A | 83 | +13.25% | $37 | +18.50% | 1.04 |
140 | FFBC | First Financial Bancorp | 0.30% | $35.67 | $3.61B | Banks - Regional | Financial Services | +8.00% | 13.09 | 10.82 | 0.82 | N/A | N/A | 64 | +0.93% | $36 | +14.20% | 0.87 |
141 | SEB | Seaboard Corp | 0.29% | $4,526.23 | $4.47B | Conglomerates | Industrials | +4.77% | 7.59 | 11.93 | 0.02 | N/A | N/A | N/A | -99.98% | $0.69 | +3.22% | 0.25 |
142 | QUAD | Quad/graphics Inc Class A | 0.29% | $8.61 | $400M | Specialty Business Services | Industrials | N/A | 18.08 | 7.20 | 0.84 | N/A | N/A | 83 | +15.33% | $9.93 | +20.33% | 0.85 |
143 | BNL | Broadstone Net Lease Inc Ordinary Shares | 0.29% | $22.82 | $4.18B | Reit - Diversified | Real Estate | -7.42% | 33.00 | 29.07 | 3.53 | N/A | N/A | 68 | +0.35% | $23 | +4.70% | 0.33 |
144 | CVEO | Civeo Corp | 0.29% | $34.44 | $375M | Lodging | Consumer Cyclical | N/A | N/A | 2000.00 | 191.60 | N/A | N/A | 75 | +10.34% | $38 | +13.40% | 0.73 |
145 | n/a | Constellium Se Class A | 0.28% | - | 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 |
146 | IESC | Ies Holdings Inc | 0.28% | $647.92 | $13B | Engineering & Construction | Industrials | +50.20% | 32.96 | 208.33 | 0.65 | N/A | N/A | N/A | +8.04% | $700 | +67.42% | 2.15 |
147 | RMNI | Rimini Street Inc | 0.28% | $4.53 | $427M | Software - Application | Technology | +36.27% | 12.19 | 17.76 | 0.88 | N/A | N/A | 70 | +39.07% | $6.30 | -11.66% | 0.99 |
148 | LEG | Leggett & Platt Inc | 0.28% | $10.67 | $1.52B | Furnishings, Fixtures & Appliances | Consumer Cyclical | -7.11% | 6.57 | 14.56 | 2.96 | N/A | N/A | N/A | +7.83% | $12 | -22.90% | 1.15 |
149 | GIC | Global Industrial Co | 0.27% | $34.51 | $1.29B | Industrial Distribution | Industrials | -19.49% | 17.16 | 18.32 | 0.99 | N/A | N/A | 50 | +15.91% | $40 | +2.02% | 0.69 |
150 | LEVI | Levi Strauss & Co Class A | 0.27% | $24.57 | $9.22B | Apparel Manufacturing | Consumer Cyclical | +6.02% | 17.10 | 12.80 | 0.07 | N/A | N/A | 80 | +14.80% | $28 | +0.77% | 1.34 |
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%