ROSC holdings — Hartford Multifactor Small Cap ETF
Hartford Multifactor Small Cap ETF (ROSC) held 304 positions with net assets of $61.5M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.8% of the fund, led by State Street Global Advisors, GTX, NHC.
ROSC top holdings
- State Street Global Advisors — 3.75% ($2.31M)
- GTX Garrett Motion Inc — 1.37% ($845K)
- NHC National HealthCare Corp — 1.24% ($763K)
- BTSG BrightSpring Health Services Inc — 1.18% ($723K)
- MD Pediatrix Medical Group Inc — 1.16% ($714K)
- OGN Organon & Co — 1.10% ($677K)
- INDV Indivior Pharmaceuticals Inc — 1.10% ($675K)
- HRMY Harmony Biosciences Holdings Inc — 1.06% ($650K)
- HNI HNI Corp — 0.92% ($564K)
- RUSHA Rush Enterprises Inc — 0.91% ($560K)
- DDS Dillard's Inc — 0.90% ($554K)
- FEIM Frequency Electronics Inc — 0.88% ($540K)
- UFCS United Fire Group Inc — 0.86% ($526K)
- HAE Haemonetics Corp — 0.85% ($524K)
- IDT IDT Corp — 0.84% ($516K)
- UVE Universal Insurance Holdings Inc — 0.84% ($516K)
- TCMD Tactile Systems Technology Inc — 0.83% ($513K)
- MCY Mercury General Corp — 0.81% ($498K)
- CALM Cal-Maine Foods Inc — 0.81% ($496K)
- BHE Benchmark Electronics Inc — 0.79% ($487K)
- PSMT PriceSmart Inc — 0.78% ($482K)
- PRDO Perdoceo Education Corp — 0.77% ($475K)
- TDC Teradata Corp — 0.77% ($471K)
- ATEN A10 Networks Inc — 0.75% ($462K)
- COLL Collegium Pharmaceutical Inc — 0.74% ($452K)
What are ROSC's top 10 holdings?
State Street Global Advisors (3.8%), GTX (1.4%), NHC (1.2%), BTSG (1.2%), MD (1.2%), OGN (1.1%), INDV (1.1%), HRMY (1.1%), HNI (0.9%), RUSHA (0.9%).
How many stocks are in ROSC?
Hartford Multifactor Small Cap ETF reported 304 holdings as of July 31, 2026.