Fund holdings · Hartford Multifactor Small Cap ETF
ROSC holdings: 302 positions
ROSC held 302 positions as of Jul 31, 2026. Garrett Motion Inc is the largest at 1.37%; the top 10 are 10.9% of the fund.
The largest 250 of 302 positions
150 of 250 · click a column to sort
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Garrett Motion Inc | GTX | 1.37% |
| 2 | National HealthCare Corp | NHC | 1.24% |
| 3 | BrightSpring Health Services Inc | BTSG | 1.18% |
| 4 | Pediatrix Medical Group Inc | MD | 1.16% |
| 5 | Organon & Co | OGN | 1.10% |
| 6 | Indivior Pharmaceuticals Inc | INDV | 1.10% |
| 7 | Harmony Biosciences Holdings Inc | HRMY | 1.06% |
| 8 | HNI Corp | HNI | 0.92% |
| 9 | Rush Enterprises Inc | RUSHA | 0.91% |
| 10 | Dillard's Inc | DDS | 0.90% |
| 11 | Frequency Electronics Inc | FEIM | 0.88% |
| 12 | United Fire Group Inc | UFCS | 0.86% |
| 13 | Haemonetics Corp | HAE | 0.85% |
| 14 | IDT Corp | IDT | 0.84% |
| 15 | Universal Insurance Holdings Inc | UVE | 0.84% |
| 16 | Tactile Systems Technology Inc | TCMD | 0.83% |
| 17 | Mercury General Corp | MCY | 0.81% |
| 18 | Cal-Maine Foods Inc | CALM | 0.81% |
| 19 | Benchmark Electronics Inc | BHE | 0.79% |
| 20 | PriceSmart Inc | PSMT | 0.78% |
| 21 | Perdoceo Education Corp | PRDO | 0.77% |
| 22 | Teradata Corp | TDC | 0.77% |
| 23 | A10 Networks Inc | ATEN | 0.75% |
| 24 | Collegium Pharmaceutical Inc | COLL | 0.73% |
| 25 | IBEX Holdings Ltd | 0.73% | |
| 26 | Weis Markets Inc | WMK | 0.73% |
| 27 | Brady Corp | BRC | 0.72% |
| 28 | Bread Financial Holdings Inc | BFH | 0.72% |
| 29 | Puma Biotechnology Inc | PBYI | 0.71% |
| 30 | Phinia Inc | PHIN | 0.69% |
| 31 | Immersion Corp | IMMR | 0.68% |
| 32 | TrustCo Bank Corp NY | TRST | 0.67% |
| 33 | Buckle Inc/The | BKE | 0.66% |
| 34 | Yelp Inc | YELP | 0.66% |
| 35 | ePlus Inc | PLUS | 0.65% |
| 36 | PC Connection Inc | CNXN | 0.65% |
| 37 | CNO Financial Group Inc | CNO | 0.64% |
| 38 | Apple Hospitality REIT Inc | APLE | 0.63% |
| 39 | Ingles Markets Inc | IMKTA | 0.63% |
| 40 | MSC Industrial Direct Co Inc | MSM | 0.63% |
| 41 | Sylvamo Corp | SLVM | 0.63% |
| 42 | Greif Inc | GEF | 0.63% |
| 43 | Scholastic Corp | SCHL | 0.62% |
| 44 | Ennis Inc | EBF | 0.62% |
| 45 | ACADIA Pharmaceuticals Inc | ACAD | 0.62% |
| 46 | Supernus Pharmaceuticals Inc | SUPN | 0.62% |
| 47 | Employers Holdings Inc | EIG | 0.61% |
| 48 | OFG Bancorp | OFG | 0.61% |
| 49 | Phibro Animal Health Corp | PAHC | 0.60% |
| 50 | International Seaways Inc | 0.59% | |
| 51 | Standard Motor Products Inc | SMP | 0.59% |
| 52 | Preformed Line Products Co | PLPC | 0.58% |
| 53 | Safety Insurance Group Inc | SAFT | 0.58% |
| 54 | Outfront Media Inc | OUT | 0.58% |
| 55 | Bel Fuse Inc | BELFB | 0.58% |
| 56 | Clear Secure Inc | YOU | 0.56% |
| 57 | MDU Resources Group Inc | MDU | 0.54% |
| 58 | La-Z-Boy Inc | LZB | 0.54% |
| 59 | NetScout Systems Inc | NTCT | 0.53% |
| 60 | John Wiley & Sons Inc | WLY | 0.53% |
| 61 | OneSpan Inc | OSPN | 0.52% |
| 62 | Rayonier Inc | RYN | 0.51% |
| 63 | Laureate Education Inc | LAUR | 0.51% |
| 64 | Deluxe Corp | DLX | 0.51% |
| 65 | EZCORP Inc | EZPW | 0.51% |
| 66 | Diebold Nixdorf Inc | DBD | 0.50% |
| 67 | California Resources Corp | CRC | 0.50% |
| 68 | Karat Packaging Inc | KRT | 0.49% |
| 69 | Preferred Bank/Los Angeles CA | PFBC | 0.49% |
| 70 | SiriusPoint Ltd | 0.49% | |
| 71 | Innoviva Inc | INVA | 0.49% |
| 72 | Donegal Group Inc | DGICA | 0.48% |
| 73 | Carter's Inc | CRI | 0.47% |
| 74 | VAALCO Energy Inc | EGY | 0.47% |
| 75 | Federated Hermes Inc | FHI | 0.46% |
| 76 | LTC Properties Inc | LTC | 0.45% |
| 77 | Hanmi Financial Corp | HAFC | 0.45% |
| 78 | SunCoke Energy Inc | SXC | 0.45% |
| 79 | Electromed Inc | ELMD | 0.44% |
| 80 | Ethan Allen Interiors Inc | ETD | 0.43% |
| 81 | Kiniksa Pharmaceuticals International Plc | 0.43% | |
| 82 | M-Tron Industries Inc | MPTI | 0.42% |
| 83 | Aurinia Pharmaceuticals Inc | AUPH | 0.42% |
| 84 | Addus HomeCare Corp | ADUS | 0.42% |
| 85 | Shore Bancshares Inc | SHBI | 0.41% |
| 86 | Matson Inc | MATX | 0.41% |
| 87 | American Eagle Outfitters Inc | AEO | 0.41% |
| 88 | Western Union Co/The | WU | 0.41% |
| 89 | Avista Corp | AVA | 0.40% |
| 90 | Schneider National Inc | SNDR | 0.40% |
| 91 | Miller Industries Inc/TN | MLR | 0.40% |
| 92 | Towne Bank/Portsmouth VA | TOWN | 0.40% |
| 93 | Acushnet Holdings Corp | GOLF | 0.40% |
| 94 | Strategic Education Inc | STRA | 0.40% |
| 95 | Concentra Group Holdings Parent Inc | CON | 0.39% |
| 96 | Hamilton Insurance Group Ltd | 0.39% | |
| 97 | Barrett Business Services Inc | BBSI | 0.39% |
| 98 | Kforce Inc | KFRC | 0.39% |
| 99 | S&T Bancorp Inc | STBA | 0.39% |
| 100 | Myers Industries Inc | MYE | 0.39% |
| 101 | First Financial Corp | THFF | 0.39% |
| 102 | NRC Health | NRC | 0.38% |
| 103 | Universal Corp/VA | UVV | 0.38% |
| 104 | First BanCorp/Puerto Rico | FBP | 0.37% |
| 105 | iRadimed Corp | IRMD | 0.37% |
| 106 | Strattec Security Corp | STRT | 0.37% |
| 107 | Quad/Graphics Inc | QUAD | 0.37% |
| 108 | Build-A-Bear Workshop Inc | BBW | 0.36% |
| 109 | Enact Holdings Inc | ACT | 0.36% |
| 110 | Pro-Dex Inc | PDEX | 0.36% |
| 111 | DNOW Inc | DNOW | 0.36% |
| 112 | Crane NXT Co | CXT | 0.36% |
| 113 | Liberty Energy Inc | LBRT | 0.36% |
| 114 | eGain Corp | EGAN | 0.35% |
| 115 | Cathay General Bancorp | CATY | 0.35% |
| 116 | Movado Group Inc | MOV | 0.34% |
| 117 | Horace Mann Educators Corp | HMN | 0.34% |
| 118 | Haverty Furniture Cos Inc | HVT | 0.34% |
| 119 | RMR Group Inc/The | RMR | 0.34% |
| 120 | IES Holdings Inc | IESC | 0.34% |
| 121 | Peoples Bancorp Inc/OH | PEBO | 0.33% |
| 122 | HealthStream Inc | HSTM | 0.33% |
| 123 | Village Super Market Inc | VLGEA | 0.33% |
| 124 | PrimeEnergy Resources Corp | PNRG | 0.33% |
| 125 | Univest Financial Corp | UVSP | 0.33% |
| 126 | BK Technologies Corp | BKTI | 0.33% |
| 127 | Fulton Financial Corp | FULT | 0.33% |
| 128 | Amneal Pharmaceuticals Inc | AMRX | 0.32% |
| 129 | Upbound Group Inc | UPBD | 0.32% |
| 130 | Viemed Healthcare Inc | VMD | 0.32% |
| 131 | Northwestern Energy Group Inc | NWE | 0.32% |
| 132 | Kennametal Inc | KMT | 0.32% |
| 133 | Axcelis Technologies Inc | ACLS | 0.32% |
| 134 | Interface Inc | TILE | 0.31% |
| 135 | Mistras Group Inc | MG | 0.31% |
| 136 | Genworth Financial Inc | GNW | 0.31% |
| 137 | Innovative Solutions and Support Inc | ISSC | 0.30% |
| 138 | First Financial Bancorp | FFBC | 0.30% |
| 139 | Tennant Co | TNC | 0.30% |
| 140 | Global Industrial Co | GIC | 0.29% |
| 141 | Rimini Street Inc | RMNI | 0.29% |
| 142 | Levi Strauss & Co | LEVI | 0.29% |
| 143 | Broadstone Net Lease Inc | BNL | 0.29% |
| 144 | Getty Realty Corp | GTY | 0.28% |
| 145 | Constellium SE | 0.28% | |
| 146 | Civeo Corp | CVEO | 0.28% |
| 147 | Seaboard Corp | SEB | 0.27% |
| 148 | DaVita Inc | DVA | 0.27% |
| 149 | Leggett & Platt Inc | LEG | 0.26% |
| 150 | Brighthouse Financial Inc | BHF | 0.26% |
| 151 | Kohl's Corp | KSS | 0.26% |
| 152 | Del Monte Corp | 0.26% | |
| 153 | LeMaitre Vascular Inc | LMAT | 0.26% |
| 154 | Otter Tail Corp | OTTR | 0.26% |
| 155 | Banner Corp | BANR | 0.25% |
| 156 | J Jill Inc | JILL | 0.25% |
| 157 | MVB Financial Corp | MVBF | 0.25% |
| 158 | Community Trust Bancorp Inc | CTBI | 0.25% |
| 159 | UniFirst Corp/MA | UNF | 0.25% |
| 160 | Blue Bird Corp | BLBD | 0.25% |
| 161 | Steven Madden Ltd | SHOO | 0.25% |
| 162 | USA TODAY Co Inc | TDAY | 0.25% |
| 163 | Urban Edge Properties | UE | 0.24% |
| 164 | Sensient Technologies Corp | SXT | 0.24% |
| 165 | Spok Holdings Inc | SPOK | 0.24% |
| 166 | Apogee Enterprises Inc | APOG | 0.24% |
| 167 | Bankwell Financial Group Inc | BWFG | 0.24% |
| 168 | Cabot Corp | CBT | 0.24% |
| 169 | Oil-Dri Corp of America | ODC | 0.23% |
| 170 | Shutterstock Inc | SSTK | 0.23% |
| 171 | Oppenheimer Holdings Inc | OPY | 0.23% |
| 172 | Protagonist Therapeutics Inc | PTGX | 0.23% |
| 173 | ADT Inc | ADT | 0.23% |
| 174 | Castle Biosciences Inc | CSTL | 0.22% |
| 175 | Sunstone Hotel Investors Inc | SHO | 0.22% |
| 176 | John B Sanfilippo & Son Inc | JBSS | 0.21% |
| 177 | California BanCorp | BCAL | 0.21% |
| 178 | Capital City Bank Group Inc | CCBG | 0.21% |
| 179 | Korn Ferry | KFY | 0.21% |
| 180 | Pilgrim's Pride Corp | PPC | 0.21% |
| 181 | Guardian Pharmacy Services Inc | GRDN | 0.21% |
| 182 | Columbia Sportswear Co | COLM | 0.21% |
| 183 | Photronics Inc | PLAB | 0.21% |
| 184 | G-III Apparel Group Ltd | GIII | 0.20% |
| 185 | Cricut Inc | CRCT | 0.20% |
| 186 | Mirum Pharmaceuticals Inc | MIRM | 0.20% |
| 187 | Enterprise Financial Services Corp | EFSC | 0.20% |
| 188 | Central Pacific Financial Corp | CPF | 0.20% |
| 189 | Kemper Corp | KMPR | 0.19% |
| 190 | Robert Half Inc | RHI | 0.19% |
| 191 | Genco Shipping & Trading Ltd | 0.19% | |
| 192 | RLJ Lodging Trust | RLJ | 0.19% |
| 193 | Concentrix Corp | CNXC | 0.19% |
| 194 | CBL & Associates Properties Inc | CBL | 0.19% |
| 195 | Flowers Foods Inc | FLO | 0.19% |
| 196 | Northwest Bancshares Inc | NWBI | 0.19% |
| 197 | PACS Group Inc | PACS | 0.19% |
| 198 | Information Services Group Inc | III | 0.19% |
| 199 | National Health Investors Inc | NHI | 0.18% |
| 200 | Taboola.com Ltd | 0.18% | |
| 201 | Flexsteel Industries Inc | FLXS | 0.18% |
| 202 | SIGA Technologies Inc | SIGA | 0.18% |
| 203 | CONMED Corp | CNMD | 0.18% |
| 204 | ICF International Inc | ICFI | 0.18% |
| 205 | First Hawaiian Inc | FHB | 0.18% |
| 206 | NETSTREIT Corp | NTST | 0.18% |
| 207 | Adeia Inc | ADEA | 0.18% |
| 208 | Arrow Financial Corp | AROW | 0.18% |
| 209 | Signet Jewelers Ltd | 0.17% | |
| 210 | Franklin Financial Services Corp | FRAF | 0.17% |
| 211 | Academy Sports & Outdoors Inc | ASO | 0.17% |
| 212 | Ranger Energy Services Inc | RNGR | 0.17% |
| 213 | Dolby Laboratories Inc | DLB | 0.17% |
| 214 | First Merchants Corp | FRME | 0.17% |
| 215 | Highwoods Properties Inc | HIW | 0.17% |
| 216 | DeFi Development Corp | DFDV | 0.16% |
| 217 | Northwest Natural Holding Co | NWN | 0.16% |
| 218 | DXP Enterprises Inc/TX | DXPE | 0.16% |
| 219 | Covenant Logistics Group Inc | CVLG | 0.16% |
| 220 | McGrath RentCorp | MGRC | 0.16% |
| 221 | OSI Systems Inc | OSIS | 0.15% |
| 222 | National Bank Holdings Corp | NBHC | 0.15% |
| 223 | CTO Realty Growth Inc | CTO | 0.15% |
| 224 | Ardent Health Inc | ARDT | 0.15% |
| 225 | Visteon Corp | VC | 0.15% |
| 226 | Hackett Group Inc/The | HCKT | 0.15% |
| 227 | Innovative Industrial Properties Inc | IIPR | 0.15% |
| 228 | Embecta Corp | EMBC | 0.15% |
| 229 | Hawkins Inc | HWKN | 0.14% |
| 230 | Kaiser Aluminum Corp | KALU | 0.14% |
| 231 | Assured Guaranty Ltd | 0.14% | |
| 232 | South Plains Financial Inc | SPFI | 0.14% |
| 233 | FreightCar America Inc | RAIL | 0.13% |
| 234 | Hub Group Inc | HUBG | 0.13% |
| 235 | Northern Oil & Gas Inc | NOG | 0.13% |
| 236 | Chicago Atlantic Real Estate Finance Inc | REFI | 0.13% |
| 237 | Granite Ridge Resources Inc | GRNT | 0.13% |
| 238 | Sturm Ruger & Co Inc | RGR | 0.13% |
| 239 | TriCo Bancshares | TCBK | 0.12% |
| 240 | Patrick Industries Inc | PATK | 0.12% |
| 241 | Luxfer Holdings PLC | 0.12% | |
| 242 | Farmland Partners Inc | FPI | 0.12% |
| 243 | Prestige Consumer Healthcare Inc | PBH | 0.12% |
| 244 | Clearway Energy Inc | CWEN | 0.12% |
| 245 | Unitil Corp | UTL | 0.12% |
| 246 | Vishay Precision Group Inc | VPG | 0.11% |
| 247 | Graham Holdings Co | GHC | 0.11% |
| 248 | Progress Software Corp | PRGS | 0.11% |
| 249 | Omnicell Inc | OMCL | 0.11% |
| 250 | HCI Group Inc | HCI | 0.10% |
| Cash and other net assets | 0.26% |
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 302.
The book
Positions302
Listed on this page250 largest
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together10.9%
Cash and other net assets0.26%
By country
United States93.7%
Bermuda1.9%
Canada1.0%
Puerto Rico1.0%
MH0.8%
United Kingdom0.5%
Other0.8%
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of ROSC, data as of Jul 31, 2026. https://etfiq.com/funds/rosc/holdings/
ETFIQ. (Jul 31, 2026). Holdings of ROSC. Retrieved from https://etfiq.com/funds/rosc/holdings/
[Holdings of ROSC (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/rosc/holdings/)
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