Price Alert

Hartford Multifactor Smal... (ROSC)

AMEX: ROSC · Real-Time Price · USD

45.30

1.46 (3.32%)

At close: Aug 22, 2025, 3:49 PM

45.39

0.21%

After-hours: Aug 22, 2025, 04:04 PM EDT

ROSC Holdings List

As of Aug 22, 2025

The Hartford Multifactor Small Cap ETF is an equity ETF with a total of 313 individual holdings. The top holdings are Premier at 1.36%, Bel Fuse at 1.34%, The Buckle at 1.24%, Perdoceo Education at 1.24%, and Dillard's at 1.18%.

Total Holdings

313

Top 10 Percentage

11.79%

Asset Class

Domestic Equity

Assets

30.75M

PE Ratio

15.13

Expense Ratio

0.3400%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	PINC	Premier, Inc.	25.14	-1.72%	15.74K	1.36%
2	BELFB	Bel Fuse Inc.	132.60	+2.86%	3.07K	1.34%
3	BKE	The Buckle, Inc...	56.20	+2.45%	6.71K	1.24%
4	PRDO	Perdoceo Educat...	33.37	+1.77%	11.19K	1.24%
5	DDS	Dillard's, Inc.	532.60	+5.09%	691	1.18%
6	SUPN	Supernus Pharma...	44.88	+3.60%	8.05K	1.18%
7	TGNA	TEGNA Inc.	21.06	-0.05%	15.74K	1.12%
8	HRMY	Harmony Bioscie...	37.86	+1.53%	8.48K	1.07%
9	SCS	Steelcase Inc.	16.50	+2.42%	19.04K	1.03%
10	AGX	Argan, Inc.	222.19	+1.79%	1.4K	1.03%
11	IDT	IDT Corporation	63.36	+1.73%	4.83K	1.02%
12	RUSHA	Rush Enterprise...	58.90	+4.73%	4.91K	0.93%
13	IESC	IES Holdings, I...	341.11	+4.08%	816	0.90%
14	REVG	REV Group, Inc.	52.34	+3.64%	5.15K	0.88%
15	NHC	National Health...	114.90	+4.17%	2.25K	0.84%
16	SIGA	SIGA Technologi...	9.13	+4.34%	28K	0.83%
17	CPRX	Catalyst Pharma...	21.08	+2.53%	11.75K	0.82%
18	AHR	American Health...	42.47	-0.02%	5.68K	0.82%
19	HCC	Warrior Met Coa...	59.36	+3.76%	4.12K	0.80%
20	HNI	HNI Corporation	44.89	+3.27%	5.4K	0.79%
21	DAKT	Daktronics, Inc...	16.90	+4.39%	14.27K	0.78%
22	LMAT	LeMaitre Vascul...	100.33	+4.02%	2.36K	0.77%
23	PHIN	PHINIA Inc.	58.26	+3.43%	4.03K	0.76%
24	PAHC	Phibro Animal H...	32.46	+2.88%	7.12K	0.76%
25	EMBC	Embecta Corp.	14.38	+3.98%	16.08K	0.75%
26	WMK	Weis Markets, I...	73.65	+2.76%	3.06K	0.74%
27	BFH	Bread Financial...	62.38	+4.73%	3.62K	0.73%
28	IMKTA	Ingles Markets,...	67.98	+3.82%	3.22K	0.71%
29	PFBC	Preferred Bank	94.77	+4.35%	2.31K	0.71%
30	BHE	Benchmark Elect...	40.69	+5.96%	5.44K	0.71%
31	BBW	Build-A-Bear Wo...	56.52	+3.71%	3.75K	0.69%
32	CNO	CNO Financial G...	39.62	+2.44%	5.2K	0.68%
33	INVA	Innoviva, Inc.	20.16	+0.93%	10.02K	0.68%
34	GEF	Greif, Inc.	67.81	-0.18%	2.94K	0.68%
35	COLL	Collegium Pharm...	39.11	-1.04%	5.01K	0.67%
36	BRC	Brady Corporati...	76.56	+3.45%	2.67K	0.67%
37	HOPE	Hope Bancorp, I...	11.04	+5.80%	18.74K	0.66%
38	PATK	Patrick Industr...	116.04	+4.44%	1.73K	0.65%
39	UVV	Universal Corpo...	56.70	+1.55%	3.38K	0.64%
40	AMKR	Amkor Technolog...	24.09	+3.79%	8.04K	0.63%
41	SPTN	SpartanNash Com...	26.67	+0.19%	7K	0.63%
42	ETD	Ethan Allen Int...	30.02	+4.20%	6.3K	0.61%
43	SMP	Standard Motor ...	38.88	+3.82%	4.81K	0.61%
44	OGN	Organon & Co.	9.43	+1.62%	19.25K	0.60%
45	HTBK	Heritage Commer...	10.09	+3.59%	18.34K	0.60%
46	VSH	Vishay Intertec...	15.58	+7.15%	12.15K	0.60%
47	BTSG	BrightSpring He...	24.87	+3.80%	7.35K	0.59%
48	VBTX	Veritex Holding...	33.45	+4.27%	5.47K	0.59%
49	GMS	GMS Inc.	109.89	+0.06%	1.59K	0.59%
50	ATEN	A10 Networks, I...	17.40	+2.41%	10.27K	0.59%
51	ATMU	Atmus Filtratio...	43.91	+3.92%	4.12K	0.59%
52	CRVL	CorVel Corporat...	92.64	+2.86%	1.89K	0.57%
53	EIG	Employers Holdi...	43.71	+1.37%	3.93K	0.57%
54	APLE	Apple Hospitali...	12.87	+4.42%	13.65K	0.57%
55	OSIS	OSI Systems, In...	228.70	+4.96%	759	0.56%
56	OFG	OFG Bancorp	44.83	+4.87%	3.86K	0.56%
57	HSII	Heidrick & Stru...	51.78	+6.55%	3.31K	0.54%
58	LZB	La-Z-Boy Incorp...	36.58	+5.11%	4.6K	0.54%
59	PSMT	PriceSmart, Inc...	110.74	+2.98%	1.45K	0.53%
60	EBF	Ennis, Inc.	18.70	+3.54%	8.62K	0.53%
61	CPF	Central Pacific...	30.74	+4.52%	5.23K	0.52%
62	CMPO	CompoSecure, In...	19.84	+2.90%	7.83K	0.51%
63	IMMR	Immersion Corpo...	7.06	+1.73%	21.62K	0.51%
64	MDU	MDU Resources G...	16.67	+1.99%	9.19K	0.51%
65	UPBD	Upbound Group, ...	25.23	+5.83%	6.27K	0.51%
66	SEM	Select Medical ...	13.41	+3.27%	11.3K	0.50%
67	PLUS	ePlus inc.	73.66	+4.17%	2.04K	0.49%
68	HY	Hyster-Yale Mat...	39.08	+5.82%	3.9K	0.49%
69	BBSI	Barrett Busines...	48.77	+5.40%	3.1K	0.48%
70	IBEX	IBEX Limited	30.22	+3.74%	4.87K	0.48%
71	CNXN	PC Connection, ...	64.72	+4.86%	2.28K	0.48%
72	LTC	LTC Properties,...	36.76	+0.63%	3.84K	0.47%
73	MSM	MSC Industrial ...	90.83	+4.50%	1.61K	0.47%
74	DBD	Diebold Nixdorf...	62.99	+2.66%	2.26K	0.47%
75	SHO	Sunstone Hotel ...	9.56	+5.11%	15.22K	0.47%
76	GPOR	Gulfport Energy...	169.15	+0.42%	805	0.46%
77	LAUR	Laureate Educat...	26.92	+2.16%	5.11K	0.46%
78	TRST	TrustCo Bank Co...	37.90	+5.10%	3.73K	0.45%
79	FLO	Flowers Foods, ...	15.83	+2.19%	8.68K	0.45%
80	UVE	Universal Insur...	24.64	+0.16%	5.47K	0.45%
81	SLVM	Sylvamo Corpora...	44.61	+7.29%	3.19K	0.45%
82	ADUS	Addus HomeCare ...	118.41	+3.70%	1.15K	0.44%
83	PK	Park Hotels & R...	11.85	+6.04%	11.64K	0.44%
84	OUT	Outfront Media ...	19.16	+1.48%	6.85K	0.44%
85	DLX	Deluxe Corporat...	20.08	+5.52%	6.73K	0.43%
86	PLPC	Preformed Line ...	193.39	+4.78%	692	0.43%
87	HAFC	Hanmi Financial...	24.95	+5.59%	5.36K	0.43%
88	CXT	Crane NXT, Co.	63.39	+5.39%	2.1K	0.43%
89	NGVC	Natural Grocers...	40.57	+1.99%	3.12K	0.42%
90	DXPE	DXP Enterprises...	124.89	+7.49%	1.07K	0.42%
91	TOWN	TowneBank	37.20	+4.79%	3.49K	0.42%
92	MCY	Mercury General...	76.55	+0.76%	1.62K	0.42%
93	SPNT	SiriusPoint Ltd...	18.69	+1.03%	6.6K	0.41%
94	IBOC	International B...	72.36	+5.08%	1.77K	0.41%
95	BKTI	BK Technologies...	72.82	+8.36%	1.8K	0.41%
96	HSTM	HealthStream, I...	27.74	+3.01%	4.32K	0.39%
97	TXNM	TXNM Energy, In...	56.74	+0.34%	2.01K	0.38%
98	SXC	SunCoke Energy,...	7.57	+1.54%	15.17K	0.38%
99	EPR	EPR Properties	54.03	+0.52%	2.09K	0.38%
100	UFCS	United Fire Gro...	31.75	+1.67%	3.59K	0.38%
101	PPC	Pilgrim's Pride...	46.16	-2.33%	2.36K	0.38%
102	MATX	Matson, Inc.	106.30	+3.27%	1.07K	0.37%
103	EGY	VAALCO Energy, ...	3.96	+4.28%	28.86K	0.37%
104	FISI	Financial Insti...	27.20	+5.02%	4.12K	0.36%
105	MLR	Miller Industri...	44.83	+4.50%	2.49K	0.36%
106	ODC	Oil-Dri Corpora...	59.28	+1.37%	1.79K	0.35%
107	TCMD	Tactile Systems...	13.23	+4.17%	8.02K	0.34%
108	GOLF	Acushnet Holdin...	79.48	+3.09%	1.31K	0.34%
109	APOG	Apogee Enterpri...	45.19	+6.30%	2.34K	0.34%
110	SPOK	Spok Holdings, ...	17.91	+1.30%	5.59K	0.33%
111	URBN	Urban Outfitter...	77.02	+4.24%	1.32K	0.33%
112	HVT	Haverty Furnitu...	23.34	+4.80%	4.38K	0.33%
113	ACT	Enact Holdings,...	38.74	+2.76%	2.56K	0.33%
114	STBA	S&T Bancorp, In...	39.21	+5.11%	2.57K	0.32%
115	ADEA	Adeia Inc.	15.52	+6.30%	6.53K	0.32%
116	HCKT	The Hackett Gro...	21.09	+5.50%	4.75K	0.32%
117	AVA	Avista Corporat...	37.30	+1.84%	2.55K	0.32%
118	NECB	Northeast Commu...	23.23	+7.55%	4.33K	0.32%
119	SNDR	Schneider Natio...	25.35	+3.77%	3.8K	0.31%
120	IRMD	IRadimed Corpor...	72.66	+3.02%	1.31K	0.31%
121	POR	Portland Genera...	43.08	+2.09%	2.19K	0.31%
122	GTX	Garrett Motion ...	13.34	+1.91%	6.95K	0.31%
123	CVEO	Civeo Corporati...	23.31	+3.05%	3.99K	0.30%
124	RNST	Renasant Corpor...	39.31	+6.04%	2.41K	0.30%
125	FBP	First BanCorp.	22.26	+4.07%	4.18K	0.30%
126	LEVI	Levi Strauss & ...	21.30	+2.63%	4.29K	0.30%
127	PDEX	Pro-Dex, Inc.	46.02	-4.11%	1.85K	0.30%
128	THFF	First Financial...	58.35	+5.21%	1.6K	0.30%
129	SMLR	Semler Scientif...	31.43	+4.42%	2.94K	0.30%
130	NWE	Northwestern En...	58.48	+2.47%	1.54K	0.30%
131	JILL	J.Jill, Inc.	16.99	+5.07%	5.41K	0.29%
132	VIRC	Virco Mfg. Corp...	8.47	+4.83%	10.81K	0.29%
133	PEBO	Peoples Bancorp...	30.94	+4.85%	2.92K	0.29%
134	CATY	Cathay General ...	50.15	+5.11%	1.78K	0.29%
135	BNL	Broadstone Net ...	18.24	+2.47%	4.76K	0.29%
136	CSGS	CSG Systems Int...	63.17	+2.45%	1.36K	0.28%
137	CTO	CTO Realty Grow...	16.92	+1.74%	5.02K	0.28%
138	ELMD	Electromed, Inc...	20.17	+6.05%	4.27K	0.27%
139	FULT	Fulton Financia...	19.64	+6.22%	4.36K	0.27%
140	BUSE	First Busey Cor...	24.17	+4.23%	3.47K	0.27%
141	AMPH	Amphastar Pharm...	30.50	+2.83%	2.7K	0.27%
142	OTTR	Otter Tail Corp...	85.97	+3.47%	965	0.27%
143	TDC	Teradata Corpor...	21.40	+3.23%	3.77K	0.26%
144	UVSP	Univest Financi...	31.63	+5.43%	2.54K	0.26%
145	TILE	Interface, Inc.	27.26	+4.20%	2.91K	0.26%
146	HMN	Horace Mann Edu...	46.03	+1.37%	1.67K	0.26%
147	GTY	Getty Realty Co...	28.85	+0.35%	2.64K	0.26%
148	HUBG	Hub Group, Inc.	37.48	+6.39%	2.15K	0.26%
149	LBRT	Liberty Energy ...	11.39	+7.30%	7.11K	0.26%
150	UE	Urban Edge Prop...	20.80	+4.47%	3.75K	0.25%