Total Holdings
313
Portfolio diversification across 313 positions
ROSC
(NYSEARCA)Hartford Multifactor Small Cap ETF
$55.39-- (--)
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ROSC ETF Holdings: Hartford Multifactor Small Cap ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$60.27M
Total fund assets
Expense Ratio
0.34%
Annual management fee
Fund Issuer
The Hartford
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Garrett Motion Inc. | Stock | 1.55% |
| 2 |  | BrightSpring Health Services, Inc. | Stock | 1.30% |
| 3 |  | Catalyst Pharmaceuticals, Inc. | Stock | 1.17% |
| 4 |  | Frequency Electronics, Inc. | Stock | 1.16% |
| 5 |  | Organon & Co. | Stock | 1.12% |
| 6 |  | National HealthCare Corporation | Stock | 1.11% |
| 7 | I INDV | Indivior PLC | Stock | 1.09% |
| 8 |  | Pediatrix Medical Group, Inc. | Stock | 1.07% |
| 9 |  | Harmony Biosciences Holdings, Inc. | Stock | 1.03% |
| 10 | N NYSE MKT:NHC | National HealthCare Corporation | Stock | 1.01% |
| 11 |  | Phibro Animal Health Corporation | Stock | 0.96% |
| 12 |  | Benchmark Electronics, Inc. | Stock | 0.91% |
| 13 |  | Dillards, Inc | Stock | 0.89% |
| 14 |  | The Buckle, Inc | Stock | 0.87% |
| 15 |  | Perdoceo Education Corp | Stock | 0.86% |
| 16 |  | A10 Networks, Inc. | Stock | 0.86% |
| 17 |  | Rush Enterprises, Inc | Stock | 0.86% |
| 18 |  | Teradata Corporation | Stock | 0.84% |
| 19 |  | United Fire Group, Inc. | Stock | 0.83% |
| 20 |  | Haemonetics Corporation | Stock | 0.79% |
| 21 |  | HNI Corp | Stock | 0.79% |
| 22 |  | Universal Insurance Holdings Inc | Stock | 0.79% |
| 23 |  | Tactile Systems Technology, Inc. | Stock | 0.78% |
| 24 |  | Weis Markets, Inc. | Stock | 0.78% |
| 25 |  | PHINIA Inc. | Stock | 0.77% |
| 26 |  | SLVM | Stock | 0.76% |
| 27 |  | Mercury General Corporation | Stock | 0.76% |
| 28 |  | PriceSmart, Inc. | Stock | 0.75% |
| 29 |  | Shutterstock, Inc | Stock | 0.75% |
| 30 |  | Yelp Inc | Stock | 0.74% |
| 31 |  | Cal-Maine Foods, Inc. | Stock | 0.74% |
| 32 |  | Collegium Pharmaceutical Inc | Stock | 0.73% |
| 33 |  | Puma Biotechnology Inc | Stock | 0.71% |
| 34 |  | Supernus Pharmaceuticals, Inc | Stock | 0.68% |
| 35 |  | IDT Corporation | Stock | 0.68% |
| 36 |  | California Resources Corporation | Stock | 0.68% |
| 37 |  | Ingles Markets Incorporated | Stock | 0.66% |
| 38 |  | Deluxe Corporation | Stock | 0.65% |
| 39 |  | Brady Corporation | Stock | 0.65% |
| 40 |  | Liberty Oilfield Services Inc | Stock | 0.64% |
| 41 |  | Scholastic Corporation | Stock | 0.64% |
| 42 |  | MDU Resources Group, Inc | Stock | 0.62% |
| 43 |  | Ennis Inc | Stock | 0.62% |
| 44 |  | ePlus inc | Stock | 0.62% |
| 45 |  | Bel Fuse Inc | Stock | 0.61% |
| 46 |  | The Western Union Company | Stock | 0.61% |
| 47 |  | IBEX Ltd | Stock | 0.61% |
| 48 |  | Standard Motor Products, Inc | Stock | 0.60% |
| 49 |  | Immersion Corporation | Stock | 0.59% |
| 50 |  | Outfront Media Inc. (REIT) | Stock | 0.59% |
Frequently Asked Questions About Hartford Multifactor Small Cap ETF Holdings
What are the top holdings in ROSC?
Hartford Multifactor Small Cap ETF (ROSC) holds 313 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.
How concentrated is ROSC's portfolio?
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.
What is ROSC's sector allocation?
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.
What countries does ROSC invest in?
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.
How diversified is ROSC ETF?
ROSC's diversification can be assessed by reviewing its 313 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.