# ROSC holdings: 302 positions

> ROSC holdings as of Jul 31, 2026: GTX 1.37%, NHC 1.24% and BTSG 1.18% and 299 more. See every weight, the cash row and the source, or download the CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1605803/000141036826101349/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 0.26% |

The largest 25 of 302 positions are shown. All of them: https://etfiq.com/funds/rosc/holdings/rosc-holdings.csv (CSV) or https://etfiq.com/data/books/rosc.json (JSON).

Fund page: https://etfiq.com/funds/rosc

Cite: ETFIQ, Holdings of ROSC, data as of Jul 31, 2026. https://etfiq.com/funds/rosc/holdings/