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 | ||||||||||
151 | VMD | Viemed Healthcare Inc Ordinary Shares | 0.26% | $9.56 | $381M | Medical Devices | Healthcare | -12.15% | 25.53 | 22.22 | 1.09 | N/A | N/A | 75 | +15.06% | $11 | +5.95% | 0.58 |
152 | MYE | Myers Industries Inc | 0.26% | $23.08 | $863M | Packaging & Containers | Consumer Cyclical | -1.59% | 32.74 | 13.87 | 0.22 | N/A | N/A | 75 | +12.65% | $26 | +4.41% | 1.09 |
153 | n/a | E-mini Russ 2000 Jun26 Xcme 20260618 | 0.26% | - | 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 |
154 | OTTR | Otter Tail Corp | 0.26% | $85.77 | $3.69B | Conglomerates | Industrials | +22.03% | 13.16 | 14.06 | 1.85 | N/A | N/A | 50 | +5.51% | $91 | +14.76% | 0.48 |
155 | LMAT | Lemaitre Vascular Inc | 0.26% | $91.64 | $2.19B | Medical Instruments & Supplies | Healthcare | +25.11% | 34.86 | 30.49 | 0.86 | N/A | N/A | 69 | +29.58% | $119 | +13.41% | 0.71 |
156 | AMRX | N/A | 0.25% | $12.88 | $4.04B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 40.55 | 6.30 | N/A | N/A | N/A | 85 | +33.59% | $17 | +18.72% | 0.96 |
157 | BANR | Banner Corp | 0.25% | $62.90 | $2.22B | Banks - Regional | Financial Services | +6.26% | 11.27 | 12.39 | 0.62 | N/A | N/A | 66 | +16.33% | $73 | +4.71% | 0.86 |
158 | BLBD | Blue Bird Corp | 0.25% | $72.43 | $2.24B | Farm & Heavy Construction Machinery | Industrials | +51.96% | 16.88 | 12.95 | 0.68 | N/A | N/A | 78 | +12.81% | $82 | +21.95% | 0.95 |
159 | GIC | Global Industrial Co | 0.25% | $30.39 | $1.15B | Industrial Distribution | Industrials | -19.49% | 15.36 | 16.21 | 0.89 | N/A | N/A | 50 | +31.64% | $40 | +0.80% | 0.75 |
160 | DFDV | Defi Development Corp | 0.25% | $3.02 | $127M | Asset Management | Financial Services | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
161 | CBT | Cabot Corp | 0.24% | $85.29 | $4.44B | Specialty Chemicals | Basic Materials | N/A | 15.87 | 10.62 | 1.00 | N/A | N/A | 45 | -2.45% | $83 | +7.90% | 0.87 |
162 | UE | Urban Edge Properties | 0.24% | $22.15 | $2.86B | Reit - Retail | Real Estate | +9.26% | 26.38 | 38.91 | 0.79 | N/A | N/A | 60 | +5.78% | $23 | +6.44% | 0.61 |
163 | COLM | Columbia Sportswear Co | 0.24% | $65.05 | $3.40B | Apparel Manufacturing | Consumer Cyclical | +14.30% | 20.88 | 16.50 | 1.77 | N/A | N/A | N/A | N/A | N/A | -6.78% | N/A |
164 | SHOO | Steven Madden Ltd | 0.24% | $43.80 | $3.18B | Footwear & Accessories | Consumer Cyclical | +33.46% | 39.49 | 15.02 | 2.17 | N/A | N/A | 75 | +4.52% | $46 | +3.36% | 1.36 |
165 | SPOK | Spok Holdings Inc | 0.24% | $10.59 | $221M | Health Information Services | Healthcare | N/A | 17.23 | 10.15 | N/A | N/A | N/A | N/A | +32.20% | $14 | +9.21% | 0.43 |
166 | APOG | Apogee Enterprises Inc | 0.23% | $37.33 | $798M | Building Products & Equipment | Industrials | +34.98% | 14.88 | 14.14 | 1.18 | N/A | N/A | 75 | +13.85% | $43 | +1.67% | 1.03 |
167 | UNF | Unifirst Corp | 0.23% | $264.59 | $4.81B | Specialty Business Services | Industrials | -5.84% | 40.98 | 38.61 | 2.42 | N/A | N/A | 50 | +5.45% | $279 | +4.29% | 0.60 |
168 | SXT | Sensient Technologies Corp | 0.23% | $112.87 | $4.98B | Specialty Chemicals | Basic Materials | -0.03% | 32.49 | 22.73 | 1.54 | N/A | N/A | 75 | +17.83% | $133 | +7.06% | 0.68 |
169 | MVBF | Mvb Financial Corp | 0.22% | $26.48 | $339M | Banks - Regional | Financial Services | -34.04% | 55.98 | 14.60 | N/A | N/A | N/A | 75 | +17.07% | $31 | -6.66% | 0.82 |
170 | RMNI | Rimini Street Inc | 0.22% | $4.08 | $341M | Software - Application | Technology | +36.27% | 9.74 | 16.42 | 0.88 | N/A | N/A | 70 | +54.41% | $6.30 | -9.01% | 1.03 |
171 | TDAY | Usa Today Co Inc | 0.22% | $7.95 | $1.15B | Publishing | Communication Services | N/A | 39.28 | 15.11 | 0.94 | N/A | N/A | 66 | +4.28% | $8.29 | +9.46% | 1.26 |
172 | CTBI | Community Trust Bancorp Inc | 0.22% | $65.39 | $1.21B | Banks - Regional | Financial Services | +5.80% | 11.71 | 11.22 | 0.60 | N/A | N/A | N/A | N/A | N/A | +12.55% | N/A |
173 | DVA | Davita Inc | 0.22% | $195 | $13B | Medical Care Facilities | Healthcare | +8.34% | 19.80 | 13.39 | 0.61 | N/A | N/A | N/A | N/A | N/A | +10.15% | N/A |
174 | PPC | Pilgrims Pride Corp | 0.21% | $27.58 | $6.90B | Packaged Foods | Consumer Defensive | +24.15% | 6.29 | 7.78 | 0.50 | N/A | N/A | 56 | +42.31% | $39 | +6.92% | 0.03 |
175 | FLO | Flowers Foods Inc | 0.21% | $7.27 | $1.66B | Packaged Foods | Consumer Defensive | +14.86% | 8.56 | 22.88 | 0.40 | N/A | N/A | 45 | +23.80% | $9 | -18.32% | 0.22 |
176 | ADT | Adt Inc | 0.21% | $6.65 | $6.23B | Security & Protection Services | Industrials | N/A | N/A | 7.41 | N/A | N/A | N/A | 50 | +22.71% | $8.16 | -7.48% | 0.77 |
177 | CNXC | Concentrix Corp Ordinary Shares | 0.21% | $27.68 | $1.60B | Information Technology Services | Technology | N/A | N/A | 2.42 | 0.25 | N/A | N/A | 70 | +49.02% | $41 | -27.23% | 1.00 |
178 | KFY | Korn Ferry | 0.20% | $69.49 | $3.53B | Staffing & Employment Services | Industrials | +42.47% | 13.18 | 10.79 | 1.42 | N/A | N/A | 70 | +8.65% | $76 | +2.64% | 0.81 |
179 | GRDN | N/A | 0.20% | $39.19 | $2.49B | Medical Care Facilities | Healthcare | N/A | 46.81 | 31.95 | N/A | N/A | N/A | 79 | +10.17% | $43 | 0.00% | 0.75 |
180 | BCAL | California Bancorp | 0.20% | $18.65 | $612M | Banks - Regional | Financial Services | N/A | 10.27 | N/A | 0.04 | N/A | N/A | 83 | +16.19% | $22 | +6.52% | 0.80 |
181 | BWFG | Bankwell Financial Group Inc | 0.20% | $51.41 | $420M | Banks - Regional | Financial Services | +31.06% | 10.53 | 8.14 | 0.05 | N/A | N/A | N/A | +6.02% | $55 | +15.01% | 0.97 |
182 | SHO | Sunstone Hotel Investors Inc | 0.20% | $11.19 | $2.03B | Reit - Hotel & Motel | Real Estate | N/A | 54.15 | 121.95 | 3.67 | N/A | N/A | 54 | -6.88% | $10 | -0.44% | 1.04 |
183 | JBSS | John B Sanfilippo & Son Inc | 0.20% | $74.29 | $908M | Packaged Foods | Consumer Defensive | +11.88% | 12.29 | 11.25 | 0.46 | N/A | N/A | N/A | +46.72% | $109 | -0.35% | 0.24 |
184 | MIRM | Mirum Pharmaceuticals Inc | 0.20% | $91.84 | $5.93B | Biotechnology | Healthcare | -34.51% | N/A | 2000.00 | N/A | N/A | N/A | 82 | +56.97% | $144 | +40.32% | 0.90 |
185 | ASO | N/A | 0.20% | $51.79 | $3.43B | Specialty Retail | Consumer Cyclical | +8.16% | 9.26 | 8.50 | 0.04 | N/A | N/A | 61 | +18.59% | $61 | +7.63% | 1.41 |
186 | III | Information Services Group Inc | 0.20% | $4.33 | $215M | Information Technology Services | Technology | +7.14% | 20.45 | 12.53 | 0.53 | N/A | N/A | 87 | +54.04% | $6.67 | -1.73% | 0.72 |
187 | OPY | Oppenheimer Holdings Inc Class A | 0.20% | $94.32 | $984M | Capital Markets | Financial Services | +12.30% | 17.97 | 10.81 | 12.00 | N/A | N/A | N/A | -60.77% | $37 | +16.48% | 0.91 |
188 | CCBG | Capital City Bank Group Inc | 0.19% | $43.63 | $796M | Banks - Regional | Financial Services | +12.91% | 13.13 | 10.04 | 2.54 | N/A | N/A | 50 | +12.31% | $49 | +13.58% | 0.60 |
189 | TBLA | Taboola.com Ltd | 0.19% | $4.57 | $1.38B | Internet Content & Information | Communication Services | N/A | 26.11 | 99.01 | N/A | N/A | N/A | 68 | +26.70% | $5.79 | 0.00% | 1.01 |
190 | NHI | National Health Investors Inc | 0.19% | $69.54 | $3.62B | Reit - Healthcare Facilities | Real Estate | -2.30% | 23.79 | 18.15 | 4.76 | N/A | N/A | 65 | +24.22% | $86 | +6.88% | 0.20 |
191 | GIII | G-iii Apparel Group Ltd | 0.19% | $32.29 | $1.38B | Apparel Manufacturing | Consumer Cyclical | -9.27% | 20.27 | 9.36 | 1.29 | N/A | N/A | 66 | +1.18% | $33 | +0.67% | 0.97 |
192 | ADEA | Adeia Inc | 0.19% | $32.05 | $3.11B | Software - Application | Technology | -2.63% | 25.30 | 20.88 | 0.42 | N/A | N/A | 87 | +15.44% | $37 | +42.70% | 1.47 |
193 | EFSC | Enterprise Financial Services Corp | 0.19% | $58.99 | $2.22B | Banks - Regional | Financial Services | +14.10% | 11.13 | 12.14 | 3.01 | N/A | N/A | N/A | +11.54% | $66 | +5.69% | 0.84 |
194 | KMPR | Kemper Corp | 0.19% | $22.88 | $1.54B | Insurance - Property & Casualty | Financial Services | -38.59% | 41.63 | 4.95 | 0.75 | N/A | N/A | 41 | +122.90% | $51 | -18.84% | 0.69 |
195 | CPF | Central Pacific Financial Corp | 0.18% | $33.84 | $910M | Banks - Regional | Financial Services | +12.71% | 11.50 | 9.43 | 0.28 | N/A | N/A | 66 | +15.25% | $39 | +8.28% | 0.78 |
196 | NWN | Northwest Natural Holding Co | 0.18% | $48.24 | $2.12B | Utilities - Regulated Gas | Utilities | +0.19% | 17.18 | 15.62 | 1.17 | N/A | N/A | 62 | +19.20% | $58 | +2.24% | 0.13 |
197 | GNK | Genco Shipping & Trading Ltd | 0.18% | $23.99 | $1.02B | Marine Shipping | Industrials | N/A | 60.23 | 9.50 | N/A | N/A | N/A | 70 | +21.93% | $29 | +17.76% | 0.88 |
198 | HWKN | Hawkins Inc | 0.18% | $154.69 | $3.29B | Specialty Chemicals | Basic Materials | +15.06% | 40.34 | 35.46 | 2.67 | N/A | N/A | 83 | +22.39% | $189 | +37.13% | 0.92 |
199 | KSS | Kohl's Corp | 0.18% | $15.51 | $1.45B | Department Stores | Consumer Cyclical | -12.14% | 5.32 | 11.29 | 0.04 | N/A | N/A | 40 | +15.28% | $18 | -16.96% | 1.69 |
200 | KALU | Kaiser Aluminum Corp | 0.18% | $186.33 | $3.06B | Aluminum | Basic Materials | +104.32% | 19.82 | 27.70 | 0.10 | N/A | N/A | 43 | -14.49% | $159 | +11.38% | 1.37 |
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%