Total Holdings
318
As of Oct 4, 2026
Hartford Multifactor Small Cap ETF
ROSCNYSEARCAThe HartfordEquity
$54.33Today:- (-)1Y +23.70%
As of Oct 16, 2026 close
- Assets (AUM)
- $47.35M
- Expense ratio
- 0.34%
- Dividend yield
- 1.94%
- Holdings
- 318
- 52-week range
- $43.93$57.52
- Volume (live)
- -
- Avg. volume (3M)
- 4.62K
ROSC ETF Holdings: Hartford Multifactor Small Cap ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
10.1%
Share of fund assets
Assets (AUM)
$47.35M
Total fund assets
Expense Ratio
0.34%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 51 of 318 ROSC Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 51 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Harmony Biosciences Holdings Inc | Stock | 1.05% |
| 2 |  | Haemonetics Corporation | Stock | 1.03% |
| 3 | INDV | Indivior PLC Ordinary Shares | Stock | 1.02% |
| 4 |  | National HealthCare Corporation | Stock | 1.01% |
| 5 | NYSE MKT:NHC | National HealthCare Corporation | Stock | 1.00% |
| 6 |  | OneSpan Inc. | Stock | 0.99% |
| 7 |  | IDT Corporation | Stock | 0.99% |
| 8 |  | Organon & Co. | Stock | 0.99% |
| 9 |  | ePlus inc. | Stock | 0.99% |
| 10 |  | Pediatrix Medical Group, INC | Stock | 0.98% |
| 11 |  | Teradata Corporation | Stock | 0.95% |
| 12 |  | Dillard's, Inc. | Stock | 0.95% |
| 13 |  | United Fire Group, Inc. | Stock | 0.94% |
| 14 |  | Cal-Maine Foods, Inc | Stock | 0.92% |
| 15 |  | John Wiley & Sons, Inc. | Stock | 0.89% |
| 16 |  | Scholastic Corporation | Stock | 0.88% |
| 17 |  | IBEX Limited | Stock | 0.84% |
| 18 |  | Universal Insurance Holdings, Inc. | Stock | 0.84% |
| 19 |  | Mercury General Corporation | Stock | 0.79% |
| 20 |  | Perdoceo Education Corporation | Stock | 0.78% |
| 21 |  | LiveRamp Holdings, Inc. | Stock | 0.76% |
| 22 |  | A10 Networks, Inc. | Stock | 0.76% |
| 23 |  | Apple Hospitality REIT, Inc. | Stock | 0.75% |
| 24 |  | Greif, Inc | Stock | 0.74% |
| 25 |  | International Seaways, Inc. | Stock | 0.74% |
| 26 |  | Innovative Industrial Properties, Inc | Stock | 0.72% |
| 27 |  | Weis Markets, Inc. | Stock | 0.72% |
| 28 |  | Bread Financial Holdings Inc | Stock | 0.72% |
| 29 |  | Tactile Systems Technology, Inc | Stock | 0.69% |
| 30 |  | TriNet Group, Inc | Stock | 0.69% |
| 31 |  | Constellium SE | Stock | 0.68% |
| 32 |  | Concentra Group Holdings Parent, Inc. | Stock | 0.68% |
| 33 |  | PC Connection, Inc | Stock | 0.67% |
| 34 |  | TrustCo Bank Corp NY | Stock | 0.66% |
| 35 |  | Ennis Inc | Stock | 0.66% |
| 36 |  | ACADIA Pharmaceuticals Inc | Stock | 0.66% |
| 37 |  | Immersion Corporation | Stock | 0.65% |
| 38 |  | Brady Corporation | Stock | 0.65% |
| 39 |  | SLVM | Stock | 0.64% |
| 40 |  | Albertsons Companies, Inc | Stock | 0.64% |
| 41 |  | Benchmark Electronics Inc | Stock | 0.64% |
| 42 |  | Korn Ferry | Stock | 0.63% |
| 43 |  | Ingles Markets Incorporated | Stock | 0.62% |
| 44 |  | Karat Packaging Inc | Stock | 0.62% |
| 45 |  | Addus HomeCare Corporation | Stock | 0.61% |
| 46 |  | OFG Bancorp | Stock | 0.61% |
| 47 |  | PHINIA Inc. | Stock | 0.60% |
| 48 |  | The RMR Group Inc | Stock | 0.59% |
| 49 |  | Cabot Corporation | Stock | 0.58% |
| 50 |  | HG | Stock | 0.57% |
| 51 | TO:VMD | Viemed Healthcare Inc | Stock | 0.57% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Hartford Multifactor Small Cap ETF Holdings
What are the top holdings in ROSC?
As of Oct 4, 2026, Hartford Multifactor Small Cap ETF (ROSC) holds 318 securities. The largest are Harmony Biosciences Holdings Inc (1.05%), Haemonetics Corporation (1.03%), Indivior PLC Ordinary Shares (1.02%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is ROSC's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 10.1% of ROSC's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 318 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.