ROSC Holdings — Hartford Multifactor Small Cap ETF
All 310 reported holdings of Hartford Multifactor Small Cap ETF (ROSC) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 4.98% | $2.73M |
| Garrett Motion Inc | 1.20% | $659.69K |
| Organon & Co | 1.13% | $617.17K |
| Indivior Pharmaceuticals Inc | 1.08% | $591.28K |
| Catalyst Pharmaceuticals Inc | 1.08% | $590.93K |
| Pediatrix Medical Group Inc | 1.02% | $561.53K |
| National HealthCare Corp | 1.01% | $555.91K |
| BrightSpring Health Services Inc | 1.01% | $551.80K |
| Harmony Biosciences Holdings Inc | 0.98% | $535.67K |
| Phibro Animal Health Corp | 0.93% | $512.50K |
| Dillard's Inc | 0.91% | $496.93K |
| Buckle Inc/The | 0.88% | $483.25K |
| Rush Enterprises Inc | 0.88% | $481.49K |
| Perdoceo Education Corp | 0.88% | $481.40K |
| Benchmark Electronics Inc | 0.84% | $461.94K |
| Frequency Electronics Inc | 0.81% | $443.51K |
| Universal Insurance Holdings Inc | 0.79% | $434.19K |
| HNI Corp | 0.78% | $426.24K |
| Mercury General Corp | 0.76% | $416.68K |
| Sylvamo Corp | 0.75% | $413.41K |
| Cal-Maine Foods Inc | 0.74% | $406.23K |
| Shutterstock Inc | 0.73% | $399.40K |
| Collegium Pharmaceutical Inc | 0.73% | $398.82K |
| A10 Networks Inc | 0.72% | $396.97K |
| Puma Biotechnology Inc | 0.72% | $395.09K |
| Yelp Inc | 0.72% | $392.64K |
| United Fire Group Inc | 0.72% | $392.56K |
| Weis Markets Inc | 0.71% | $389.99K |
| Tactile Systems Technology Inc | 0.71% | $388.32K |
| Phinia Inc | 0.69% | $378.07K |
| Supernus Pharmaceuticals Inc | 0.69% | $376.42K |
| California Resources Corp | 0.68% | $372.70K |
| Teradata Corp | 0.68% | $372.06K |
| PriceSmart Inc | 0.68% | $372.06K |
| Ingles Markets Inc | 0.67% | $367.16K |
| IDT Corp | 0.67% | $366.55K |
| Liberty Energy Inc | 0.67% | $365.81K |
| Brady Corp | 0.65% | $355.84K |
| Deluxe Corp | 0.64% | $353.27K |
| Scholastic Corp | 0.64% | $352.75K |
| Haemonetics Corp | 0.64% | $350.69K |
| MDU Resources Group Inc | 0.63% | $343.61K |
| ePlus Inc | 0.62% | $340.62K |
| Ennis Inc | 0.62% | $339.93K |
| Western Union Co/The | 0.61% | $332.09K |
| IBEX Holdings Ltd | 0.60% | $328.67K |
| Bel Fuse Inc | 0.60% | $328.53K |
| VAALCO Energy Inc | 0.59% | $326.23K |
| Standard Motor Products Inc | 0.59% | $323.51K |
| Bread Financial Holdings Inc | 0.58% | $319.79K |
| EZCORP Inc | 0.58% | $319.18K |
| TrustCo Bank Corp NY | 0.58% | $318.54K |
| Outfront Media Inc | 0.58% | $317.26K |
| Immersion Corp | 0.58% | $316.13K |
| Clear Secure Inc | 0.57% | $314.68K |
| Preformed Line Products Co | 0.57% | $309.99K |
| ACADIA Pharmaceuticals Inc | 0.56% | $305.48K |
| OFG Bancorp | 0.55% | $302.46K |
| Innoviva Inc | 0.55% | $302.18K |
| International Seaways Inc | 0.55% | $300.94K |
| Diebold Nixdorf Inc | 0.55% | $299.02K |
| MSC Industrial Direct Co Inc | 0.54% | $296.07K |
| Apple Hospitality REIT Inc | 0.54% | $294.58K |
| Employers Holdings Inc | 0.53% | $288.31K |
| CNO Financial Group Inc | 0.52% | $287.46K |
| Rayonier Inc | 0.52% | $286.72K |
| PC Connection Inc | 0.52% | $284.98K |
| SiriusPoint Ltd | 0.50% | $274.88K |
| La-Z-Boy Inc | 0.49% | $267.88K |
| Greif Inc | 0.49% | $267.81K |
| NetScout Systems Inc | 0.48% | $262.39K |
| Preferred Bank/Los Angeles CA | 0.47% | $254.92K |
| Federated Hermes Inc | 0.46% | $254.32K |
| Carter's Inc | 0.46% | $252.26K |
| LTC Properties Inc | 0.45% | $246.79K |
| Aurinia Pharmaceuticals Inc | 0.45% | $245.05K |
| Avista Corp | 0.44% | $243.31K |
| Hanmi Financial Corp | 0.44% | $242.69K |
| Safety Insurance Group Inc | 0.44% | $239.76K |
| Laureate Education Inc | 0.43% | $236.61K |
| American Eagle Outfitters Inc | 0.43% | $235.26K |
| Donegal Group Inc | 0.43% | $234.59K |
| John Wiley & Sons Inc | 0.43% | $234.57K |
| Ethan Allen Interiors Inc | 0.43% | $233.52K |
| PrimeEnergy Resources Corp | 0.42% | $229.57K |
| Build-A-Bear Workshop Inc | 0.41% | $223.86K |
| Embecta Corp | 0.41% | $223.69K |
| BK Technologies Corp | 0.41% | $222.88K |
| Select Medical Holdings Corp | 0.40% | $221.39K |
| eGain Corp | 0.40% | $221.27K |
| OneSpan Inc | 0.40% | $219.36K |
| Mistras Group Inc | 0.40% | $218.69K |
| Universal Corp/VA | 0.40% | $218.45K |
| Fresh Del Monte Produce Inc | 0.40% | $217.07K |
| Innovative Solutions and Support Inc | 0.39% | $215.62K |
| Towne Bank/Portsmouth VA | 0.39% | $215.35K |
| Strategic Education Inc | 0.39% | $215.29K |
| Miller Industries Inc/TN | 0.39% | $214.66K |
| Acushnet Holdings Corp | 0.39% | $214.36K |
| Seaboard Corp | 0.38% | $210.38K |
| CSG Systems International Inc | 0.38% | $208.66K |
| Addus HomeCare Corp | 0.38% | $208.60K |
| Kennametal Inc | 0.38% | $206.21K |
| SunCoke Energy Inc | 0.37% | $205.46K |
| Axcelis Technologies Inc | 0.37% | $203.94K |
| Karat Packaging Inc | 0.37% | $200.43K |
| Matson Inc | 0.36% | $200.07K |
| Schneider National Inc | 0.36% | $199.97K |
| Hamilton Insurance Group Ltd | 0.36% | $199.37K |
| M-Tron Industries Inc | 0.36% | $195.53K |
| DNOW Inc | 0.36% | $195.00K |
| Photronics Inc | 0.35% | $189.95K |
| iRadimed Corp | 0.35% | $189.99K |
| Enact Holdings Inc | 0.35% | $189.81K |
| S&T Bancorp Inc | 0.34% | $187.33K |
| Village Super Market Inc | 0.34% | $186.06K |
| Kiniksa Pharmaceuticals International Plc | 0.34% | $185.00K |
| Upbound Group Inc | 0.34% | $184.64K |
| Shore Bancshares Inc | 0.34% | $184.31K |
| Strattec Security Corp | 0.34% | $183.78K |
| RMR Group Inc/The | 0.33% | $183.57K |
| NRC Health | 0.33% | $183.25K |
| Northwestern Energy Group Inc | 0.33% | $183.16K |
| Haverty Furniture Cos Inc | 0.33% | $182.96K |
| Barrett Business Services Inc | 0.33% | $180.98K |
| First Financial Corp | 0.32% | $177.18K |
| Crane NXT Co | 0.32% | $177.11K |
| First BanCorp/Puerto Rico | 0.32% | $176.49K |
| Constellium SE | 0.32% | $174.79K |
| Cathay General Bancorp | 0.32% | $174.03K |
| Pro-Dex Inc | 0.32% | $173.38K |
| Kforce Inc | 0.32% | $173.34K |
| Horace Mann Educators Corp | 0.31% | $171.22K |
| IES Holdings Inc | 0.31% | $170.68K |
| Tennant Co | 0.30% | $166.91K |
| Univest Financial Corp | 0.30% | $165.18K |
| Leggett & Platt Inc | 0.30% | $165.21K |
| Fulton Financial Corp | 0.30% | $162.92K |
| Peoples Bancorp Inc/OH | 0.29% | $159.38K |
| DeFi Development Corp | 0.29% | $157.60K |
| LeMaitre Vascular Inc | 0.29% | $157.49K |
| Electromed Inc | 0.29% | $157.22K |
| Genworth Financial Inc | 0.29% | $157.26K |
| Civeo Corp | 0.29% | $156.88K |
| Global Industrial Co | 0.28% | $154.95K |
| Concentra Group Holdings Parent Inc | 0.28% | $153.83K |
| Broadstone Net Lease Inc | 0.28% | $152.97K |
| First Financial Bancorp | 0.28% | $152.10K |
| Viemed Healthcare Inc | 0.28% | $151.76K |
| Getty Realty Corp | 0.28% | $151.49K |
| SIGA Technologies Inc | 0.27% | $150.40K |
| Brighthouse Financial Inc | 0.27% | $148.80K |
| Movado Group Inc | 0.27% | $148.29K |
| Quad/Graphics Inc | 0.27% | $148.23K |
| Levi Strauss & Co | 0.27% | $148.18K |
| Otter Tail Corp | 0.26% | $145.10K |
| Interface Inc | 0.26% | $144.39K |
| Banner Corp | 0.26% | $144.12K |
| Pilgrim's Pride Corp | 0.26% | $141.07K |
| Oppenheimer Holdings Inc | 0.25% | $138.75K |
| Amneal Pharmaceuticals Inc | 0.25% | $138.35K |
| HealthStream Inc | 0.25% | $138.32K |
| Flowers Foods Inc | 0.25% | $135.74K |
| Spok Holdings Inc | 0.24% | $134.06K |
| Kemper Corp | 0.24% | $132.54K |
| Urban Edge Properties | 0.24% | $132.42K |
| Myers Industries Inc | 0.24% | $131.90K |
| Blue Bird Corp | 0.23% | $127.64K |
| Sensient Technologies Corp | 0.23% | $125.91K |
| ADT Inc | 0.23% | $125.66K |
| MVB Financial Corp | 0.23% | $124.27K |
| Columbia Sportswear Co | 0.23% | $124.22K |
| Cabot Corp | 0.23% | $123.98K |
| Apogee Enterprises Inc | 0.22% | $122.92K |
| UniFirst Corp/MA | 0.22% | $122.13K |
| Community Trust Bancorp Inc | 0.22% | $119.21K |
| Adeia Inc | 0.22% | $118.20K |
| USA TODAY Co Inc | 0.21% | $116.64K |
| Steven Madden Ltd | 0.21% | $116.66K |
| John B Sanfilippo & Son Inc | 0.21% | $116.31K |
| Rimini Street Inc | 0.21% | $115.29K |
| Dolby Laboratories Inc | 0.20% | $112.12K |
| California BanCorp | 0.20% | $111.37K |
| OSI Systems Inc | 0.20% | $111.04K |
| Academy Sports & Outdoors Inc | 0.20% | $110.78K |
| Mirum Pharmaceuticals Inc | 0.20% | $110.06K |
| Castle Biosciences Inc | 0.20% | $109.86K |
| Kohl's Corp | 0.20% | $109.72K |
| Bankwell Financial Group Inc | 0.20% | $109.23K |
| Guardian Pharmacy Services Inc | 0.20% | $108.63K |
| Korn Ferry | 0.19% | $106.84K |
| Northwest Natural Holding Co | 0.19% | $106.58K |
| National Health Investors Inc | 0.19% | $106.44K |
| Capital City Bank Group Inc | 0.19% | $105.82K |
| Concentrix Corp | 0.19% | $105.74K |
| Information Services Group Inc | 0.19% | $104.44K |
| Cricut Inc | 0.19% | $104.35K |
| Hawkins Inc | 0.19% | $104.32K |
| Ranger Energy Services Inc | 0.19% | $103.40K |
| G-III Apparel Group Ltd | 0.19% | $102.83K |
| Genco Shipping & Trading Ltd | 0.19% | $102.78K |
| Sunstone Hotel Investors Inc | 0.19% | $101.50K |
| First Hawaiian Inc | 0.18% | $100.64K |
| Hackett Group Inc/The | 0.18% | $100.07K |
| J Jill Inc | 0.18% | $99.04K |
| DaVita Inc | 0.18% | $98.51K |
| Central Pacific Financial Corp | 0.18% | $98.01K |
| Enterprise Financial Services Corp | 0.18% | $97.54K |
| Visteon Corp | 0.18% | $96.52K |
| DXP Enterprises Inc/TX | 0.18% | $96.30K |
| Stellar Bancorp Inc | 0.17% | $95.44K |
| TruBridge Inc | 0.17% | $95.12K |
| Oil-Dri Corp of America | 0.17% | $94.25K |
| Northwest Bancshares Inc | 0.17% | $93.99K |
| Northern Oil & Gas Inc | 0.17% | $93.92K |
| NETSTREIT Corp | 0.17% | $93.88K |
| Signet Jewelers Ltd | 0.17% | $91.79K |
| Kaiser Aluminum Corp | 0.17% | $91.69K |
| Chicago Atlantic Real Estate Finance Inc | 0.17% | $91.37K |
| Clearway Energy Inc | 0.17% | $91.05K |
| Protagonist Therapeutics Inc | 0.17% | $90.76K |
| Granite Ridge Resources Inc | 0.16% | $90.05K |
| First Merchants Corp | 0.16% | $89.70K |
| ICF International Inc | 0.16% | $89.29K |
| Arrow Financial Corp | 0.16% | $89.10K |
| Franklin Financial Services Corp | 0.16% | $88.36K |
| CBL & Associates Properties Inc | 0.16% | $87.02K |
| National Bank Holdings Corp | 0.16% | $86.47K |
| Covenant Logistics Group Inc | 0.16% | $86.42K |
| Assured Guaranty Ltd | 0.16% | $85.59K |
| McGrath RentCorp | 0.16% | $85.46K |
| Taboola.com Ltd | 0.15% | $82.54K |
| Farmland Partners Inc | 0.15% | $80.96K |
| Sturm Ruger & Co Inc | 0.15% | $80.08K |
| Patrick Industries Inc | 0.14% | $79.14K |
| CONMED Corp | 0.14% | $78.97K |
| Ardent Health Inc | 0.14% | $78.42K |
| FreightCar America Inc | 0.14% | $77.94K |
| CTO Realty Growth Inc | 0.14% | $77.54K |
| PACS Group Inc | 0.14% | $76.80K |
| Flexsteel Industries Inc | 0.14% | $76.48K |
| Robert Half Inc | 0.14% | $75.71K |
| Innovative Industrial Properties Inc | 0.13% | $73.73K |
| South Plains Financial Inc | 0.13% | $73.53K |
| Prestige Consumer Healthcare Inc | 0.13% | $73.33K |
| Omnicell Inc | 0.13% | $70.75K |
| Hub Group Inc | 0.13% | $69.65K |
| Highwoods Properties Inc | 0.13% | $68.68K |
| RLJ Lodging Trust | 0.12% | $66.74K |
| Luxfer Holdings PLC | 0.12% | $66.14K |
| Unitil Corp | 0.11% | $62.90K |
| SandRidge Energy Inc | 0.11% | $61.06K |
| TriCo Bancshares | 0.11% | $61.03K |
| Graham Holdings Co | 0.10% | $57.25K |
| Peabody Energy Corp | 0.10% | $55.93K |
| Postal Realty Trust Inc | 0.10% | $52.88K |
| Hilltop Holdings Inc | 0.09% | $51.53K |
| Independent Bank Corp/MI | 0.09% | $50.01K |
| Whitestone REIT | 0.09% | $49.45K |
| HCI Group Inc | 0.09% | $49.30K |
| Greenbrier Cos Inc/The | 0.09% | $48.87K |
| Smith & Wesson Brands Inc | 0.09% | $47.29K |
| CoastalSouth Bancshares Inc | 0.08% | $43.54K |
| Sally Beauty Holdings Inc | 0.08% | $43.43K |
| CorVel Corp | 0.08% | $43.44K |
| Riley Exploration Permian Inc | 0.08% | $42.90K |
| Vishay Precision Group Inc | 0.07% | $40.54K |
| NBT Bancorp Inc | 0.07% | $39.89K |
| Penske Automotive Group Inc | 0.07% | $37.56K |
| ScanSource Inc | 0.07% | $37.46K |
| Radian Group Inc | 0.07% | $37.33K |
| Progress Software Corp | 0.07% | $37.35K |
| LXP Industrial Trust | 0.06% | $35.08K |
| EPR Properties | 0.06% | $33.71K |
| DiamondRock Hospitality Co | 0.06% | $32.92K |
| SITE Centers Corp | 0.06% | $32.20K |
| COPT Defense Properties | 0.06% | $31.19K |
| LCI Industries | 0.06% | $30.76K |
| Nature's Sunshine Products Inc | 0.05% | $28.98K |
| Nathan's Famous Inc | 0.05% | $28.91K |
| Northeast Community Bancorp Inc | 0.05% | $28.67K |
| Napco Security Technologies Inc | 0.05% | $28.05K |
| Pacira BioSciences Inc | 0.05% | $27.81K |
| Perrigo Co PLC | 0.05% | $27.41K |
| Consolidated Water Co Ltd | 0.05% | $26.95K |
| Acadia Healthcare Co Inc | 0.05% | $26.49K |
| American Assets Trust Inc | 0.04% | $23.25K |
| One Liberty Properties Inc | 0.04% | $22.98K |
| Four Corners Property Trust Inc | 0.04% | $22.48K |
| Douglas Dynamics Inc | 0.04% | $21.17K |
| TriNet Group Inc | 0.04% | $19.50K |
| Stride Inc | 0.03% | $18.07K |
| Alamo Group Inc | 0.03% | $17.34K |
| Chicago Mercantile Exchange | 0.03% | $15.56K |
| Graphic Packaging Holding Co | 0.03% | $15.28K |
| Third Coast Bancshares Inc | 0.03% | $14.75K |
| HomeTrust Bancshares Inc | 0.02% | $13.02K |
| WaFd Inc | 0.02% | $12.92K |
| International Bancshares Corp | 0.02% | $12.41K |
| First Commonwealth Financial Corp | 0.02% | $12.08K |
| Werner Enterprises Inc | 0.02% | $11.25K |
| Park Hotels & Resorts Inc | 0.02% | $11.07K |
| Atkore Inc | 0.02% | $10.63K |
| First Community Corp/SC | 0.02% | $9.83K |
| Business First Bancshares Inc | 0.02% | $9.61K |
| Pitney Bowes Inc | 0.02% | $8.78K |
| Forestar Group Inc | 0.02% | $8.73K |
| Nutex Health Inc | 0.01% | $8.11K |
| LSI Industries Inc | 0.01% | $8.05K |
| Shoe Carnival Inc | 0.01% | $6.89K |
ROSC overview: performance, fees, allocation and SEC filings