Hartford Multifactor Small Cap ETF Holdings

ROSCETF · NYSE Arca

$55.62

+$0.48 (+0.87%)

EOD Oct 29, 2026

ROSC holds 302 stocks and 3 other positions (cash and equivalents, derivatives). The largest is Garrett Motion Inc. at 1.37%, and the ten largest make up 10.9% of assets. Holdings as of Jul 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 302 stocks

Weight as a share of the fund's assets, Jul 31, 2026

ROSC holdings by weight
#	Company	Sector
1	Garrett Motion Inc.GTX	Consumer Discretionary	1.37%	1.70%	58	51
2	National HealthCare CorporationNHC	Healthcare	1.24%	1.22%	78	75
3	BrightSpring Health Services, Inc.BTSG	Healthcare	1.18%	n/a	58	0
4	Pediatrix Medical Group, Inc.MD	Healthcare	1.16%	n/a	73	0
5	Organon & Co.OGN	Healthcare	1.10%	0.55%	28	46
6	Indivior Pharmaceuticals, Inc.INDV	Healthcare	1.10%	n/a	80	0
7	Harmony Biosciences Holdings, Inc.HRMY	Healthcare	1.06%	n/a	82	0
8	HNI CorporationHNI	Consumer Discretionary	0.92%	1.78%	48	57
9	Rush Enterprises Inc.RUSHA	Consumer Discretionary	0.91%	1.61%	63	77
10	Dillard's Inc.DDS	Consumer Discretionary	0.90%	4.89%	53	63
11	Frequency Electronics, Inc.FEIM	Industrials	0.88%	n/a	44	20
12	United Fire Group, Inc.UFCS	Financials	0.86%	1.45%	90	51
13	Haemonetics CorporationHAE	Healthcare	0.85%	n/a	53	0
14	IDT CorporationIDT	Communication	0.84%	0.32%	77	64
15	Universal Insurance Holdings, Inc.UVE	Financials	0.84%	1.64%	93	51
16	Tactile Systems Technology Inc.TCMD	Healthcare	0.83%	n/a	73	0
17	Mercury General CorporationMCY	Financials	0.81%	1.43%	95	51
18	Cal-Maine Foods Inc.CALM	Materials	0.81%	3.69%	24	39
19	Benchmark Electronics Inc.BHE	Technology	0.79%	1.05%	52	54
20	PriceSmart Inc.PSMT	Consumer Discretionary	0.78%	0.84%	59	64
21	Perdoceo Education CorporationPRDO	Consumer Discretionary	0.77%	2.07%	91	79
22	Teradata CorporationTDC	Technology	0.77%	n/a	77	0
23	A10 Networks, Inc.ATEN	Technology	0.75%	1.00%	52	60
24	Collegium Pharmaceutical Inc.COLL	Healthcare	0.74%	n/a	98	0
25	IBEX LimitedIBEX	Technology	0.73%	n/a	83	0

1-25 of 302

rows

Other positions (3)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

ROSC positions other than stocks
Position	Type	Weight
State Street Global Advisors	Cash and equivalents	3.75%
Del Monte Corp	Stock	0.26%
Chicago Mercantile Exchange	Derivative	-0.00%

Concentration

How much of the fund sits in its largest stocks

ROSC holdings questions

How many stocks does ROSC hold?+

302 stocks as of Jul 31, 2026, plus 3 cash or money-market lines worth 3.75% of assets.

What is ROSC's largest holding?+

Garrett Motion Inc. (GTX) at 1.37% of the fund. The ten largest positions add up to 10.9%.

Which sectors does ROSC invest in most?+

Consumer Discretionary (22.1%), Healthcare (18.4%), Financials (17.7%).

How often does ROSC change its holdings?+

In its last fiscal year the fund's turnover was 37%. Weights move every day with prices, so this list shows the weights on Jul 31, 2026.

More on ROSC: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.