Question 1

What are the top holdings in ROSC?

Accepted Answer

Hartford Multifactor Small Cap ETF (ROSC) holds 312 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is ROSC's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ROSC's holdings table to analyze concentration risk.

Question 3

What is ROSC's sector allocation?

Accepted Answer

The Sector Allocation chart shows how ROSC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does ROSC invest in?

Accepted Answer

ROSC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is ROSC ETF?

Accepted Answer

ROSC's diversification can be assessed by reviewing its 312 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are ROSC's largest positions by weight?

Accepted Answer

ROSC's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	M	Macys, Inc	Stock	1.50%
2	HNI	HNI Corporation	Stock	1.45%
3	PTCT	PTC Therapeutics, Inc	Stock	1.44%
4	DDS	Dillards, Inc	Stock	1.23%
5	L LSE:INDV	Indivior PLC	Stock	1.19%
6	GTX	Garrett Motion Inc.	Stock	1.14%
7	AGX	Argan, Inc	Stock	1.13%
8	INDV	Indivior PLC	Stock	1.12%
9	AMKR	Amkor Technology, Inc	Stock	1.10%
10	RUSHA	Rush Enterprises, Inc.	Stock	1.06%
11	NHC	National HealthCare Corporation	Stock	1.05%
12	FEIM	Frequency Electronics, Inc.	Stock	1.04%
13	HRMY	Harmony Biosciences Holdings Inc	Stock	1.00%
14	N NYSE MKT:NHC	National HealthCare Corporation	Stock	0.99%
15	SUPN	Supernus Pharmaceuticals, Inc.	Stock	0.99%
16	BKE	The Buckle, Inc	Stock	0.96%
17	REVG	REV Group Inc	Stock	0.94%
18	TCMD	Tactile Systems Technology, Inc	Stock	0.93%
19	S SCS	Steelcase Inc	Stock	0.93%
20	CPRX	Catalyst Pharmaceuticals, Inc.	Stock	0.92%
21	PRDO	Perdoceo Education Corporation	Stock	0.88%
22	TGNA	TEGNA Inc	Stock	0.88%
23	BTSG	BrightSpring Health Services, Inc.	Stock	0.87%
24	IESC	IES Holdings Inc	Stock	0.86%
25	IBEX	IBEX Ltd	Stock	0.83%
26	HAE	Haemonetics Corporation	Stock	0.82%
27	PAHC	Phibro Animal Health Corporation	Stock	0.81%
28	BELFB	Bel Fuse Inc.	Stock	0.81%
29	COLL	Collegium Pharmaceutical Inc	Stock	0.78%
30	ACAD	ACADIA Pharmaceuticals Inc	Stock	0.76%
31	ATMU	Atmus Filtration Technologies Inc.	Stock	0.76%
32	IDT	IDT Corporation	Stock	0.76%
33	PFBC	Preferred Bank	Stock	0.70%
34	UFCS	United Fire Group, Inc	Stock	0.68%
35	WMK	Weis Markets Inc	Stock	0.68%
36	GEF	Greif, Inc	Stock	0.66%
37	HTBK	Heritage Commerce Corp	Stock	0.66%
38	BRC	Brady Corporation	Stock	0.65%
39	EBF	Ennis Inc	Stock	0.63%
40	PSMT	PriceSmart, Inc	Stock	0.63%
41	HOPE	Hope Bancorp, Inc	Stock	0.62%
42	MCY	Mercury General Corporation	Stock	0.61%
43	PLUS	ePlus inc	Stock	0.60%
44	OSIS	OSI Systems, Inc	Stock	0.60%
45	MDU	MDU Resources Group, Inc	Stock	0.60%
46	IMKTA	Ingles Markets Incorporated	Stock	0.59%
47	UVE	Universal Insurance Holdings Inc	Stock	0.59%
48	UVV	Universal Corporation	Stock	0.58%
49	BHE	Benchmark Electronics Inc	Stock	0.58%
50	ATEN	A10 Networks Inc	Stock	0.58%

ROSC ETF Holdings: Hartford Multifactor Small Cap ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight