All 313 ROSC (HARTFORD MULTIFACTOR SMALL CAP ETF) Holdings
There are 313 ROSC holdings. Top 10 companies weight: 11.19%.
Total Market Cap: $670B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (313 stocks) | +11.32% | 15.20 | 14.06 | 0.17 | +14.57% | +10.19% | 0.84 | ||||||||||
101 | PLAB | Photronics Inc | 0.37% | $32.11 | $3.11B | Semiconductor Equipment & Materials | Technology | +36.68% | 22.68 | 13.26 | 2.64 | N/A | N/A | 75 | +33.91% | $43 | +19.40% | 1.94 |
102 | TOWN | Towne Bank | 0.37% | $33.16 | $3.15B | Banks - Regional | Financial Services | N/A | 15.36 | 12.55 | N/A | N/A | N/A | 81 | +18.37% | $39 | +4.25% | 0.74 |
103 | RMR | The Rmr Group Inc Class A | 0.37% | $20.01 | $339M | Real Estate Services | Real Estate | -22.95% | 16.08 | 19.42 | 0.09 | N/A | N/A | 62 | +3.70% | $21 | -2.66% | 0.52 |
104 | EGAN | Egain Corp | 0.37% | $7.53 | $193M | Software - Application | Technology | +2.46% | 25.10 | 17.73 | 0.28 | N/A | N/A | N/A | +70.39% | $13 | -6.43% | 1.19 |
105 | KMT | Kennametal Inc | 0.36% | $32.67 | $2.65B | Tools & Accessories | Industrials | -3.21% | 18.07 | 22.12 | 0.21 | N/A | N/A | 37 | +15.21% | $38 | -0.08% | 1.07 |
106 | ADUS | Addus Homecare Corp | 0.36% | $88.49 | $1.75B | Medical Care Facilities | Healthcare | +20.60% | 17.46 | 12.89 | 0.73 | N/A | N/A | 73 | +49.95% | $133 | -1.39% | 0.49 |
107 | GOLF | Acushnet Holdings Corp | 0.36% | $87.79 | $5.41B | Leisure | Consumer Cyclical | +32.88% | 17.91 | 23.64 | 0.92 | N/A | N/A | N/A | N/A | N/A | +12.77% | N/A |
108 | VLGEA | Village Super Market Inc Class A | 0.35% | $39.56 | $691M | Grocery Stores | Consumer Defensive | +14.00% | 12.14 | 13.35 | 6.20 | N/A | N/A | N/A | N/A | N/A | +14.69% | 0.26 |
109 | n/a | Constellium Se Class A | 0.35% | - | 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 |
110 | SHBI | Shore Bancshares Inc | 0.35% | $19.99 | $682M | Banks - Regional | Financial Services | +17.24% | 10.85 | 10.09 | 0.41 | N/A | N/A | 68 | +6.95% | $21 | +6.01% | 0.93 |
111 | ACT | Enact Holdings Inc | 0.34% | $40.57 | $5.98B | Insurance - Specialty | Financial Services | N/A | 9.08 | 8.25 | 2.26 | N/A | N/A | 55 | +12.77% | $46 | 0.00% | 0.41 |
112 | BKTI | Bk Technologies Corp | 0.34% | $81.67 | $319M | Communication Equipment | Technology | N/A | 22.44 | 16.86 | 0.59 | N/A | N/A | 75 | +18.77% | $97 | +39.36% | 1.31 |
113 | HVT | Haverty Furniture Companies Inc | 0.34% | $22.55 | $448M | Home Improvement Retail | Consumer Cyclical | N/A | 19.43 | 13.18 | 1.14 | N/A | N/A | N/A | +30.82% | $30 | -8.96% | 0.88 |
114 | STBA | S&t Bancorp Inc | 0.34% | $44.07 | $1.63B | Banks - Regional | Financial Services | +29.06% | 12.42 | 13.83 | 3.29 | N/A | N/A | 53 | +3.63% | $46 | +9.45% | 0.80 |
115 | DNOW | Dnow Inc | 0.34% | $13.23 | $2.39B | Industrial Distribution | Industrials | -8.36% | N/A | 29.76 | N/A | N/A | N/A | 75 | +20.98% | $16 | +3.55% | 0.99 |
116 | HG | N/A | 0.34% | $28.80 | $3.03B | Insurance - Reinsurance | Financial Services | N/A | 3.47 | N/A | 0.05 | N/A | N/A | 75 | +18.54% | $34 | 0.00% | 0.50 |
117 | THFF | First Financial Corp | 0.34% | $67.61 | $822M | Banks - Regional | Financial Services | +11.31% | 10.17 | 8.94 | 0.22 | N/A | N/A | 62 | +7.97% | $73 | +12.22% | 0.86 |
118 | NWE | Northwestern Energy Group Inc | 0.34% | $69.16 | $4.45B | Utilities - Regulated Electric | Utilities | N/A | 22.24 | 17.48 | 1.45 | N/A | N/A | 58 | +3.27% | $71 | +6.42% | 0.24 |
119 | IESC | Ies Holdings Inc | 0.33% | $724.45 | $14B | Engineering & Construction | Industrials | +50.20% | 36.55 | 208.33 | 0.72 | N/A | N/A | N/A | -3.37% | $700 | +67.69% | 2.14 |
120 | KRT | Karat Packaging Inc | 0.33% | $26.62 | $545M | Packaging & Containers | Consumer Cyclical | N/A | 17.21 | N/A | 3.30 | N/A | N/A | 41 | +16.45% | $31 | +10.77% | 0.81 |
121 | SEB | Seaboard Corp | 0.33% | $5,258.10 | $4.84B | Conglomerates | Industrials | +4.77% | 8.22 | 11.93 | 0.02 | N/A | N/A | N/A | -99.99% | $0.69 | +7.21% | 0.27 |
122 | STRT | Strattec Security Corp | 0.33% | $78.20 | $307M | Auto Parts | Consumer Cyclical | N/A | 13.78 | 16.26 | 0.07 | N/A | N/A | 50 | +10.61% | $87 | +8.86% | 1.29 |
123 | BBSI | Barrett Business Services Inc | 0.32% | $32.33 | $776M | Staffing & Employment Services | Industrials | +8.07% | 20.05 | 23.81 | 1.39 | N/A | N/A | 91 | +30.68% | $42 | +13.00% | 0.65 |
124 | CATY | Cathay General Bancorp | 0.32% | $56.51 | $3.85B | Banks - Regional | Financial Services | +11.23% | 11.72 | 10.10 | 0.43 | N/A | N/A | 45 | +1.57% | $57 | +9.36% | 0.94 |
125 | KNSA | N/A | 0.32% | $47.85 | $3.97B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 57.45 | 44.05 | N/A | N/A | N/A | 78 | +32.71% | $64 | +29.11% | 0.57 |
126 | FBP | First Bancorp | 0.32% | $23.67 | $3.74B | Banks - Regional | Financial Services | +25.07% | 10.72 | 20.75 | 0.48 | N/A | N/A | 66 | +9.84% | $26 | +17.07% | 0.89 |
127 | HMN | Horace Mann Educators Corp | 0.32% | $45.31 | $1.91B | Insurance - Property & Casualty | Financial Services | +3.20% | 11.52 | 9.25 | 0.10 | N/A | N/A | 66 | +14.76% | $52 | +6.42% | 0.37 |
128 | UPBD | Upbound Group Inc | 0.31% | $17.89 | $1.09B | Software - Application | Technology | -13.01% | 12.01 | 3.82 | 1.39 | N/A | N/A | 75 | +59.31% | $29 | -17.18% | 1.19 |
129 | CON | Concentra Group Holdings Parent Inc | 0.31% | $24.76 | $3.30B | Medical Care Facilities | Healthcare | N/A | 18.59 | 16.47 | 3.41 | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
130 | FDP | Fresh Del Monte Produce Inc | 0.31% | $29.49 | $1.56B | Farm Products | Consumer Defensive | +24.47% | 22.87 | 17.92 | 0.06 | N/A | N/A | N/A | +76.33% | $52 | -0.46% | 0.10 |
131 | UVSP | Univest Financial Corp | 0.31% | $39.03 | $1.10B | Banks - Regional | Financial Services | +4.64% | 11.70 | 13.02 | 0.46 | N/A | N/A | 50 | +2.49% | $40 | +9.74% | 0.87 |
132 | CVEO | Civeo Corp | 0.31% | $34.20 | $377M | Lodging | Consumer Cyclical | N/A | N/A | 2000.00 | 191.60 | N/A | N/A | 75 | +3.80% | $36 | +15.71% | 0.73 |
133 | TNC | Tennant Co | 0.31% | $83.82 | $1.48B | Specialty Industrial Machinery | Industrials | -10.59% | 51.99 | 17.92 | 2.58 | N/A | N/A | 66 | +9.16% | $92 | +1.44% | 0.83 |
134 | ISSC | Innovative Solutions And Support Inc | 0.30% | $16.91 | $300M | Aerospace & Defense | Industrials | N/A | 19.50 | 9.50 | 0.08 | N/A | N/A | 75 | +67.06% | $28 | +22.83% | 1.39 |
135 | HSTM | Healthstream Inc | 0.29% | $24.54 | $711M | Health Information Services | Healthcare | +5.05% | 36.04 | 35.84 | 5.02 | N/A | N/A | 60 | +30.40% | $32 | -1.13% | 0.54 |
136 | KFRC | Kforce Inc | 0.29% | $46.46 | $738M | Staffing & Employment Services | Industrials | +2.65% | 20.23 | 12.48 | 0.56 | N/A | N/A | 60 | -8.89% | $42 | -3.19% | 0.53 |
137 | GNW | Genworth Financial Inc | 0.29% | $8.35 | $3.41B | Insurance - Life | Financial Services | -8.73% | 16.41 | 5.11 | 2.16 | N/A | N/A | 100 | +31.74% | $11 | +15.17% | 0.86 |
138 | MOV | Movado Group Inc | 0.29% | $36.45 | $759M | Luxury Goods | Consumer Cyclical | -17.60% | 36.35 | 23.87 | 0.84 | N/A | N/A | 87 | +9.74% | $40 | +11.21% | 0.97 |
139 | PEBO | Peoples Bancorp Inc (marietta Oh) | 0.29% | $34.08 | $1.22B | Banks - Regional | Financial Services | +7.28% | 11.65 | 9.80 | 1.45 | N/A | N/A | 60 | +9.54% | $37 | +6.47% | 0.74 |
140 | CXT | Crane Nxt Co | 0.29% | $36.17 | $2.25B | Specialty Industrial Machinery | Industrials | -10.30% | 17.29 | 9.10 | N/A | N/A | N/A | N/A | N/A | N/A | +3.23% | N/A |
141 | FULT | Fulton Financial Corp | 0.29% | $21.24 | $4.08B | Banks - Regional | Financial Services | +10.59% | 10.62 | 10.15 | 0.43 | N/A | N/A | 66 | +10.64% | $24 | +8.60% | 1.08 |
142 | SIGA | Siga Technologies Inc | 0.28% | $4.29 | $339M | Drug Manufacturers - Specialty & Generic | Healthcare | -17.22% | 16.71 | 31.75 | 3.37 | N/A | N/A | N/A | +308.62% | $18 | -0.11% | 0.82 |
143 | GTY | Getty Realty Corp | 0.28% | $32.12 | $2B | Reit - Retail | Real Estate | -2.14% | 21.44 | 22.78 | 0.95 | N/A | N/A | 62 | +8.06% | $35 | +5.80% | 0.18 |
144 | LEG | Leggett & Platt Inc | 0.28% | $9.81 | $1.43B | Furnishings, Fixtures & Appliances | Consumer Cyclical | -7.11% | 6.19 | 14.56 | 2.96 | N/A | N/A | N/A | +17.29% | $12 | -26.14% | 1.14 |
145 | FFBC | First Financial Bancorp | 0.28% | $29.77 | $3.20B | Banks - Regional | Financial Services | +8.00% | 11.59 | 9.15 | 0.73 | N/A | N/A | 64 | +12.29% | $33 | +7.18% | 0.91 |
146 | BNL | Broadstone Net Lease Inc Ordinary Shares | 0.28% | $20.20 | $3.92B | Reit - Diversified | Real Estate | -7.42% | 30.87 | 29.07 | 3.30 | N/A | N/A | 72 | +8.05% | $22 | +2.95% | 0.36 |
147 | LEVI | Levi Strauss & Co Class A | 0.27% | $22.62 | $9.11B | Apparel Manufacturing | Consumer Cyclical | N/A | 15.46 | 12.80 | 0.01 | N/A | N/A | 80 | +19.94% | $27 | -0.23% | 1.36 |
148 | BHF | N/A | 0.27% | $62.40 | $3.60B | Insurance - Life | Financial Services | -56.98% | N/A | 3.33 | N/A | N/A | N/A | 43 | +4.17% | $65 | +5.10% | 1.14 |
149 | TILE | Interface Inc | 0.27% | $29.09 | $1.72B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +28.00% | 13.65 | 13.77 | 0.28 | N/A | N/A | 83 | +26.33% | $37 | +12.16% | 1.05 |
150 | QUAD | Quad/graphics Inc Class A | 0.26% | $7.34 | $353M | Specialty Business Services | Industrials | N/A | 15.97 | 6.23 | 0.84 | N/A | N/A | 83 | +35.29% | $9.93 | +17.94% | 0.89 |
ROSC (HARTFORD MULTIFACTOR SMALL CAP ETF) Sector Allocation
HEALTHCARE
19.70%FINANCIALS
17.70%INDUSTRIALS
12.80%INFORMATION TECHNOLOGY
11.90%CONSUMER DISCRETIONARY
11.90%CONSUMER STAPLES
5.00%COMMUNICATION SERVICES
3.70%ENERGY
3.50%MATERIALS
3.10%UTILITIES
2.20%REAL ESTATE
0.00%