Hartford Multifactor Small Cap ETF (ROSC) is an ETF managed by Independent / Boutique. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 4.98% of fund assets.
Hartford Multifactor Small Cap ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ROSC
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
4.98% | $2,729,380.00 | 2,729,380 |
|
-
Garrett Motion Inc.
|
1.20% | $659,687.99 | 25,759 |
|
-
Organon & Co.
|
1.13% | $617,171.75 | 46,579 |
|
-
Indivior Pharmaceuticals, Inc.
|
1.08% | $591,275.28 | 16,076 |
|
-
CATALYST PHARMACEUTICALS INC
|
1.08% | $590,926.91 | 21,007 |
|
-
Pediatrix Medical Group, Inc.
|
1.02% | $561,534.46 | 24,946 |
|
-
NATIONAL HEALTHCARE CORP
|
1.01% | $555,914.32 | 3,208 |
|
-
BrightSpring Health Services, Inc.
|
1.01% | $551,798.91 | 11,503 |
|
-
Harmony Biosciences Holdings, Inc.
|
0.98% | $535,671.36 | 17,136 |
|
-
PHIBRO ANIMAL HEALTH CORP
|
0.93% | $512,495.66 | 9,637 |
|
-
DILLARD'S, INC.
|
0.91% | $496,929.06 | 873 |
|
-
BUCKLE INC
|
0.88% | $483,250.90 | 8,690 |
|
-
RUSH ENTERPRISES INC \TX\
|
0.88% | $481,491.12 | 6,504 |
|
-
PERDOCEO EDUCATION Corp
|
0.88% | $481,404.96 | 14,184 |
|
-
BENCHMARK ELECTRONICS INC
|
0.84% | $461,941.50 | 5,630 |
|
-
FREQUENCY ELECTRONICS INC
|
0.81% | $443,514.72 | 8,842 |
|
-
UNIVERSAL INSURANCE HOLDINGS, INC.
|
0.79% | $434,186.28 | 10,956 |
|
-
HNI CORP
|
0.78% | $426,239.10 | 11,665 |
|
-
MERCURY GENERAL CORP
|
0.76% | $416,681.42 | 4,282 |
|
-
Sylvamo Corp
|
0.75% | $413,412.75 | 9,675 |
|
-
CAL-MAINE FOODS INC
|
0.74% | $406,233.08 | 5,258 |
|
-
Shutterstock, Inc.
|
0.73% | $399,399.00 | 24,700 |
|
-
COLLEGIUM PHARMACEUTICAL, INC
|
0.73% | $398,823.52 | 11,824 |
|
-
A10 Networks, Inc.
|
0.72% | $396,971.72 | 14,879 |
|
-
PUMA BIOTECHNOLOGY, INC.
|
0.72% | $395,086.08 | 52,608 |
|
-
YELP INC
|
0.72% | $392,637.60 | 14,226 |
|
-
UNITED FIRE GROUP INC
|
0.72% | $392,555.52 | 9,736 |
|
-
WEIS MARKETS INC
|
0.71% | $389,990.26 | 5,557 |
|
-
TACTILE SYSTEMS TECHNOLOGY INC
|
0.71% | $388,324.38 | 16,869 |
|
-
PHINIA INC.
|
0.69% | $378,066.00 | 5,240 |
|
-
SUPERNUS PHARMACEUTICALS, INC.
|
0.69% | $376,416.00 | 7,842 |
|
-
California Resources Corp
|
0.68% | $372,699.60 | 5,460 |
|
-
TERADATA CORP /DE/
|
0.68% | $372,062.00 | 14,120 |
|
-
PRICESMART INC
|
0.68% | $372,057.32 | 2,371 |
|
-
INGLES MARKETS INC
|
0.67% | $367,160.58 | 4,014 |
|
-
IDT CORP
|
0.67% | $366,546.35 | 7,309 |
|
-
Liberty Energy Inc.
|
0.67% | $365,810.54 | 10,826 |
|
-
BRADY CORP
|
0.65% | $355,835.18 | 4,349 |
|
-
DELUXE CORP
|
0.64% | $353,272.15 | 11,341 |
|
-
SCHOLASTIC CORP
|
0.64% | $352,746.40 | 8,740 |
|
-
HAEMONETICS CORP
|
0.64% | $350,685.24 | 5,836 |
|
-
MDU RESOURCES GROUP INC
|
0.63% | $343,605.03 | 15,251 |
|
-
EPLUS INC
|
0.62% | $340,623.18 | 4,022 |
|
-
ENNIS, INC.
|
0.62% | $339,926.40 | 16,280 |
|
-
Western Union CO
|
0.61% | $332,094.06 | 36,534 |
|
-
IBEX Ltd
|
0.60% | $328,671.00 | 11,844 |
|
-
BEL FUSE INC /NJ
|
0.60% | $328,525.44 | 1,191 |
|
-
VAALCO ENERGY INC /DE/
|
0.60% | $326,233.35 | 49,655 |
|
-
STANDARD MOTOR PRODUCTS, INC.
|
0.59% | $323,512.09 | 8,657 |
|
-
BREAD FINANCIAL HOLDINGS, INC.
|
0.58% | $319,790.16 | 3,772 |
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