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 | ||||||||||
251 | TCBK | Trico Bancshares | 0.11% | $49.25 | $1.61B | Banks - Regional | Financial Services | +7.57% | 12.68 | 12.12 | 0.80 | N/A | N/A | 70 | +13.71% | $56 | +3.50% | 0.85 |
252 | PBH | Prestige Consumer Healthcare Inc | 0.11% | $45.44 | $2.34B | Drug Manufacturers - Specialty & Generic | Healthcare | +8.18% | 12.35 | 10.24 | 1.46 | N/A | N/A | 67 | +47.01% | $67 | -1.89% | 0.45 |
253 | UTL | Unitil Corp | 0.11% | $48.83 | $930M | Utilities - Diversified | Utilities | +9.34% | 16.49 | 19.88 | 3.37 | N/A | N/A | 62 | +14.01% | $56 | +0.36% | 0.14 |
254 | PSTL | Postal Realty Trust Inc | 0.10% | $22.09 | $656M | Reit - Office | Real Estate | N/A | 44.90 | 113.64 | 0.17 | N/A | N/A | 78 | +10.73% | $24 | +8.14% | 0.30 |
255 | SD | Sandridge Energy Inc | 0.10% | $15.36 | $522M | Oil & Gas E&p | Energy | N/A | 6.87 | 222.22 | 0.39 | N/A | N/A | 25 | -2.34% | $15 | +28.29% | 0.61 |
256 | BTU | Peabody Energy Corp | 0.10% | $30.10 | $3.22B | Thermal Coal | Energy | N/A | N/A | 24.69 | N/A | N/A | N/A | 66 | +14.05% | $34 | +30.55% | 0.73 |
257 | GHC | N/A | 0.10% | $1,099.83 | $4.83B | Education & Training Services | Consumer Defensive | +2.97% | 16.53 | 20.12 | 0.18 | N/A | N/A | 25 | -9.99% | $990 | +11.54% | 0.83 |
258 | HCI | Hci Group Inc | 0.09% | $149.57 | $2.01B | Insurance - Property & Casualty | Financial Services | +40.88% | 6.67 | 9.13 | 0.08 | N/A | N/A | 75 | +63.81% | $245 | +14.95% | 0.41 |
259 | HTH | Hilltop Holdings Inc | 0.09% | $36.14 | $2.20B | Financial Conglomerates | Financial Services | -37.30% | 64.68 | 13.50 | 0.61 | N/A | N/A | 50 | +9.77% | $40 | +1.20% | 0.66 |
260 | GBX | Greenbrier Companies Inc | 0.09% | $46.89 | $1.50B | Railroads | Industrials | +78.49% | 10.07 | 11.85 | 0.58 | N/A | N/A | N/A | -4.72% | $45 | +3.05% | 1.01 |
261 | WSR | Whitestone Reit | 0.09% | $19.04 | $976M | Reit - Retail | Real Estate | +48.28% | 19.26 | 46.30 | 0.32 | N/A | N/A | 77 | -0.21% | $19 | +23.01% | 0.39 |
262 | IBCP | Independent Bank Corp. | 0.09% | $33.19 | $703M | Banks - Regional | Financial Services | +0.15% | 10.09 | 12.05 | 1.53 | N/A | N/A | 50 | +10.58% | $37 | +11.57% | 0.77 |
263 | CRVL | Corvel Corp | 0.08% | $57.27 | $3.02B | Insurance Brokers | Financial Services | +20.11% | 27.54 | 23.75 | 1.68 | N/A | N/A | N/A | N/A | N/A | +7.61% | N/A |
264 | NBTB | Nbt Bancorp Inc | 0.08% | $44.79 | $2.40B | Banks - Regional | Financial Services | +3.83% | 14.21 | 13.40 | 0.82 | N/A | N/A | 64 | +9.22% | $49 | +6.34% | 0.80 |
265 | PRGS | Progress Software Corp | 0.08% | $31.96 | $1.25B | Software - Infrastructure | Technology | +2.82% | 14.89 | 5.68 | 0.29 | N/A | N/A | N/A | +59.04% | $51 | -6.25% | 0.68 |
266 | REPX | Riley Exploration Permian Inc | 0.08% | $35.53 | $733M | Oil & Gas E&p | Energy | N/A | 607.22 | 5.37 | 2.84 | N/A | N/A | 75 | +37.91% | $49 | +4.62% | 1.08 |
267 | SWBI | Smith & Wesson Brands Inc | 0.08% | $14.87 | $678M | Aerospace & Defense | Industrials | -29.03% | 61.92 | 11.78 | 0.84 | N/A | N/A | N/A | +0.87% | $15 | -3.60% | 0.53 |
268 | COSO | Coastalsouth Bancshares Inc | 0.08% | $25.33 | $320M | Banks - Regional | Financial Services | N/A | 12.30 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +8.07% | N/A |
269 | PAG | Penske Automotive Group Inc | 0.07% | $171.88 | $11B | Auto & Truck Dealerships | Consumer Cyclical | +10.56% | 12.21 | 12.71 | 2.12 | N/A | N/A | 75 | +7.46% | $185 | +19.07% | 0.76 |
270 | SBH | Sally Beauty Holdings Inc | 0.07% | $12.08 | $1.27B | Specialty Retail | Consumer Cyclical | -0.16% | 7.04 | 5.73 | 2.31 | N/A | N/A | 65 | +35.76% | $16 | -9.63% | 0.98 |
271 | SCSC | Scansource Inc | 0.07% | $45.87 | $944M | Electronics & Computer Distribution | Technology | N/A | 13.44 | 10.99 | 0.73 | N/A | N/A | 62 | +19.18% | $55 | +9.71% | 1.12 |
272 | RDN | Radian Group Inc | 0.07% | $33.67 | $4.76B | Insurance - Specialty | Financial Services | +16.50% | 8.50 | 6.59 | 3.22 | N/A | N/A | 75 | +28.22% | $43 | +11.52% | 0.56 |
273 | SITC | Site Centers Corp | 0.06% | $4.88 | $272M | Reit - Retail | Real Estate | N/A | 0.74 | 55.25 | 0.01 | N/A | N/A | 50 | +22.95% | $6 | -0.84% | 0.64 |
274 | CDP | Copt Defense Properties | 0.06% | $31.31 | $3.66B | Reit - Office | Real Estate | +19.45% | 22.36 | 38.17 | 2.00 | N/A | N/A | 65 | +13.77% | $36 | +6.74% | 0.40 |
275 | DRH | Diamondrock Hospitality Co | 0.06% | $11.26 | $2.28B | Reit - Hotel & Motel | Real Estate | N/A | 21.92 | 20.33 | 0.21 | N/A | N/A | 62 | +3.02% | $12 | +4.43% | 1.05 |
276 | EPR | Epr Properties | 0.06% | $56.36 | $4.43B | Reit - Specialty | Real Estate | -3.34% | 16.30 | 18.52 | 0.59 | N/A | N/A | 56 | +5.68% | $60 | +8.96% | 0.52 |
277 | LXP | Lxp Industrial Trust | 0.06% | $50.10 | $3.10B | Reit - Industrial | Real Estate | -10.52% | 27.52 | 28.90 | 0.18 | N/A | N/A | 71 | +6.79% | $54 | +0.87% | 0.65 |
278 | CWCO | Consolidated Water Co Ltd | 0.05% | $29.49 | $483M | Utilities - Regulated Water | Utilities | +1.76% | 27.80 | 32.05 | 2.25 | N/A | N/A | 75 | +45.81% | $43 | +20.55% | 0.43 |
279 | PCRX | Pacira Biosciences Inc | 0.05% | $22.32 | $945M | Drug Manufacturers - Specialty & Generic | Healthcare | -47.75% | 181.48 | 7.82 | 11.21 | N/A | N/A | 60 | +31.23% | $29 | -18.20% | 0.32 |
280 | LCII | Lci Industries Inc | 0.05% | $106.71 | $2.74B | Recreational Vehicles | Consumer Cyclical | +0.38% | 13.66 | 12.58 | 0.39 | N/A | N/A | 63 | +36.82% | $146 | -3.24% | 1.01 |
281 | NECB | Northeast Community Bancorp Inc | 0.05% | $24.02 | $336M | Banks - Regional | Financial Services | N/A | 7.75 | 15.67 | N/A | N/A | N/A | 50 | +17.63% | $28 | +18.35% | 0.77 |
282 | NATH | Nathan's Famous Inc | 0.05% | $101.16 | $413M | Restaurants | Consumer Cyclical | +16.17% | 19.26 | 24.63 | 1.56 | N/A | N/A | N/A | N/A | N/A | +11.46% | 0.58 |
283 | AAT | American Assets Trust Inc | 0.04% | $23.32 | $1.38B | Reit - Diversified | Real Estate | N/A | N/A | 60.61 | 9.34 | N/A | N/A | 41 | -12.09% | $21 | -4.35% | 0.70 |
284 | ACHC | Acadia Healthcare Co Inc | 0.04% | $25.73 | $2.19B | Medical Care Facilities | Healthcare | +9.82% | N/A | 15.53 | 1.38 | N/A | N/A | 60 | +10.61% | $28 | -17.07% | 0.64 |
285 | NSSC | Napco Security Technologies Inc | 0.04% | $35.99 | $1.29B | Security & Protection Services | Industrials | +40.82% | 34.95 | 24.69 | 16.27 | N/A | N/A | 79 | +39.84% | $50 | +17.55% | 1.27 |
286 | PLOW | Douglas Dynamics Inc | 0.04% | $44.78 | $1.05B | Auto Parts | Consumer Cyclical | N/A | 19.68 | 16.34 | 0.93 | N/A | N/A | 58 | +25.61% | $56 | +4.22% | 0.71 |
287 | NATR | Natures Sunshine Products Inc | 0.04% | $19.90 | $384M | Packaged Foods | Consumer Defensive | -1.51% | 19.31 | 16.26 | 0.18 | N/A | N/A | 75 | +75.88% | $35 | -0.48% | 0.49 |
288 | FCPT | Four Corners Property Trust Inc | 0.04% | $24.12 | $2.74B | Reit - Retail | Real Estate | +0.60% | 22.74 | 21.79 | 5.86 | N/A | N/A | 66 | +16.54% | $28 | +2.19% | 0.23 |
289 | PRGO | Perrigo Co Plc | 0.04% | $10.46 | $1.54B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 5.08 | N/A | N/A | N/A | 65 | +57.74% | $17 | -22.71% | 0.77 |
290 | OLP | One Liberty Properties Inc | 0.04% | $23.19 | $500M | Reit - Diversified | Real Estate | +2.92% | 18.00 | 23.47 | 0.10 | N/A | N/A | 66 | +12.85% | $26 | +4.85% | 0.44 |
291 | TNET | Trinet Group Inc | 0.03% | $45.40 | $2.01B | Staffing & Employment Services | Industrials | -4.41% | 12.92 | 7.92 | 7.22 | N/A | N/A | 50 | +14.10% | $52 | -8.49% | 0.69 |
292 | ALG | Alamo Group Inc | 0.03% | $150.06 | $1.86B | Farm & Heavy Construction Machinery | Industrials | +10.62% | 18.38 | 14.43 | 0.92 | N/A | N/A | 75 | +39.81% | $210 | +0.35% | 0.81 |
293 | TCBX | Third Coast Bancshares Inc | 0.03% | $37.64 | $636M | Banks - Regional | Financial Services | N/A | 8.02 | 9.86 | 0.27 | N/A | N/A | 56 | +13.58% | $43 | 0.00% | 0.93 |
294 | LRN | Stride Inc | 0.03% | $99.60 | $3.87B | Education & Training Services | Consumer Defensive | +35.20% | 12.70 | 10.85 | 3.14 | N/A | N/A | 75 | +13.96% | $114 | +28.18% | 0.49 |
295 | GPK | Graphic Packaging Holding Co | 0.03% | $10.82 | $3.20B | Packaging & Containers | Consumer Cyclical | +14.72% | 11.68 | 14.95 | 3.33 | N/A | N/A | 45 | +9.02% | $12 | -8.21% | 0.64 |
296 | ATKR | Atkore Inc | 0.02% | $84.95 | $2.78B | Electrical Equipment & Parts | Industrials | N/A | N/A | 13.81 | 1.39 | N/A | N/A | 56 | -0.73% | $84 | +2.57% | 1.41 |
297 | BFST | Business First Bancshares Inc | 0.02% | $27.73 | $830M | Banks - Regional | Financial Services | +14.25% | 9.15 | 9.68 | 0.54 | N/A | N/A | 80 | +16.84% | $32 | +5.32% | 0.92 |
298 | WERN | Werner Enterprises Inc | 0.02% | $43.03 | $2.45B | Trucking | Industrials | N/A | N/A | 39.37 | 3.83 | N/A | N/A | 46 | -13.18% | $37 | +0.23% | 0.80 |
299 | IBOC | International Bancshares Corp | 0.02% | $71 | $4.49B | Banks - Regional | Financial Services | +15.97% | 11.02 | 9.81 | 4.36 | N/A | N/A | 75 | +22.54% | $87 | +11.73% | 0.88 |
300 | HTB | Hometrust Bancshares Inc | 0.02% | $46.06 | $783M | Banks - Regional | Financial Services | +26.67% | 12.09 | 11.34 | 0.50 | N/A | N/A | N/A | +8.68% | $50 | +10.94% | 0.80 |
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%