ETF:ROSC | ETF Holdings | Hartford Multifactor Small Cap ETF

ROSC ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundHartford Multifactor Small Cap ETF
Report date2026-04-30
Reported holdings310
SEC series IDS000047587

Positions 1–100 of 310

TickerIssuerWeightValue (USD)Balance
State Street Global AdvisorsState Street Global Advisors4.978348%2,729,3802,729,380 NS
GTXGarrett Motion Inc1.203261%659,687.9925,759 NS
OGNOrganon & Co1.125712%617,171.7546,579 NS
INDVIndivior Pharmaceuticals Inc1.078477%591,275.2816,076 NS
Catalyst Pharmaceuticals IncCatalyst Pharmaceuticals Inc1.077842%590,926.9121,007 NS
MDPediatrix Medical Group Inc1.02423%561,534.4624,946 NS
NHCNational HealthCare Corp1.013979%555,914.323,208 NS
BrightSpring Health Services IncBrightSpring Health Services Inc1.006473%551,798.9111,503 NS
HRMYHarmony Biosciences Holdings Inc0.977056%535,671.3617,136 NS
PAHCPhibro Animal Health Corp0.934784%512,495.669,637 NS
Dillard's IncDillard's Inc0.906391%496,929.06873 NS
BKEBuckle Inc/The0.881442%483,250.98,690 NS
Rush Enterprises IncRush Enterprises Inc0.878233%481,491.126,504 NS
PRDOPerdoceo Education Corp0.878075%481,404.9614,184 NS
BHEBenchmark Electronics Inc0.842574%461,941.55,630 NS
FEIMFrequency Electronics Inc0.808964%443,514.728,842 NS
UVEUniversal Insurance Holdings Inc0.791949%434,186.2810,956 NS
HNIHNI Corp0.777454%426,239.111,665 NS
MCYMercury General Corp0.760021%416,681.424,282 NS
SLVMSylvamo Corp0.754059%413,412.759,675 NS
CALMCal-Maine Foods Inc0.740963%406,233.085,258 NS
SSTKShutterstock Inc0.728498%399,39924,700 NS
COLLCollegium Pharmaceutical Inc0.727448%398,823.5211,824 NS
ATENA10 Networks Inc0.72407%396,971.7214,879 NS
PBYIPuma Biotechnology Inc0.720631%395,086.0852,608 NS
YELPYelp Inc0.716165%392,637.614,226 NS
UFCSUnited Fire Group Inc0.716015%392,555.529,736 NS
WMKWeis Markets Inc0.711336%389,990.265,557 NS
TCMDTactile Systems Technology Inc0.708298%388,324.3816,869 NS
PHINPhinia Inc0.689587%378,0665,240 NS
SUPNSupernus Pharmaceuticals Inc0.686577%376,4167,842 NS
CRCCalifornia Resources Corp0.679798%372,699.65,460 NS
TDCTeradata Corp0.678635%372,06214,120 NS
PSMTPriceSmart Inc0.678627%372,057.322,371 NS
IMKTAIngles Markets Inc0.669695%367,160.584,014 NS
IDTIDT Corp0.668575%366,546.357,309 NS
LBRTLiberty Energy Inc0.667233%365,810.5410,826 NS
BRCBrady Corp0.649038%355,835.184,349 NS
DLXDeluxe Corp0.644363%353,272.1511,341 NS
SCHLScholastic Corp0.643404%352,746.48,740 NS
HAEHaemonetics Corp0.639645%350,685.245,836 NS
MDUMDU Resources Group Inc0.62673%343,605.0315,251 NS
PLUSePlus Inc0.621292%340,623.184,022 NS
EBFEnnis Inc0.620021%339,926.416,280 NS
WUWestern Union Co/The0.605735%332,094.0636,534 NS
IBEXIBEX Holdings Ltd0.599491%328,67111,844 NS
Bel Fuse IncBel Fuse Inc0.599225%328,525.441,191 NS
EGYVAALCO Energy Inc0.595045%326,233.3549,655 NS
SMPStandard Motor Products Inc0.590081%323,512.098,657 NS
Bread Financial Holdings IncBread Financial Holdings Inc0.583292%319,790.163,772 NS
EZPWEZCORP Inc0.582177%319,178.869,737 NS
TrustCo Bank Corp NYTrustCo Bank Corp NY0.581011%318,539.26,692 NS
OUTOutfront Media Inc0.57868%317,261.410,284 NS
IMMRImmersion Corp0.576617%316,130.2351,571 NS
YOUClear Secure Inc0.573973%314,680.665,894 NS
PLPCPreformed Line Products Co0.565416%309,989.25933 NS
ACADACADIA Pharmaceuticals Inc0.557186%305,477.1513,607 NS
OFGOFG Bancorp0.551688%302,462.766,581 NS
INVAInnoviva Inc0.551173%302,180.5613,144 NS
INSWInternational Seaways Inc0.548915%300,942.63,628 NS
DBDDiebold Nixdorf Inc0.54541%299,021.333,893 NS
MSMMSC Industrial Direct Co Inc0.54003%296,071.652,895 NS
APLEApple Hospitality REIT Inc0.537301%294,575.4321,869 NS
EIGEmployers Holdings Inc0.525876%288,311.46,845 NS
CNO Financial Group IncCNO Financial Group Inc0.524319%287,458.156,467 NS
RYNRayonier Inc0.522967%286,716.7813,518 NS
CNXNPC Connection Inc0.519802%284,981.544,471 NS
SPNTSiriusPoint Ltd0.501377%274,880.2211,742 NS
LZBLa-Z-Boy Inc0.488609%267,880.147,711 NS
Greif IncGreif Inc0.488482%267,810.24,105 NS
NTCTNetScout Systems Inc0.478592%262,388.27,786 NS
Preferred Bank/Los Angeles CAPreferred Bank/Los Angeles CA0.464967%254,918.432,691 NS
FHIFederated Hermes Inc0.463872%254,318.024,378 NS
Carter's IncCarter's Inc0.460122%252,262.086,984 NS
LTCLTC Properties Inc0.450135%246,786.546,457 NS
AUPHAurinia Pharmaceuticals Inc0.446972%245,052.2815,928 NS
AVAAvista Corp0.443797%243,3125,920 NS
HAFCHanmi Financial Corp0.442662%242,689.748,114 NS
SAFTSafety Insurance Group Inc0.437319%239,760.43,190 NS
LAURLaureate Education Inc0.431567%236,606.897,862 NS
AEOAmerican Eagle Outfitters Inc0.429105%235,257.113,505 NS
Donegal Group IncDonegal Group Inc0.427886%234,588.5413,947 NS
John Wiley & Sons IncJohn Wiley & Sons Inc0.427852%234,569.835,731 NS
ETDEthan Allen Interiors Inc0.425944%233,523.6210,943 NS
PNRGPrimeEnergy Resources Corp0.418727%229,567.241,036 NS
BBWBuild-A-Bear Workshop Inc0.408311%223,856.46,060 NS
EMBCEmbecta Corp0.408007%223,690.0524,447 NS
BKTIBK Technologies Corp0.406531%222,880.682,313 NS
Select Medical Holdings CorpSelect Medical Holdings Corp0.403807%221,387.3113,491 NS
EGANeGain Corp0.403586%221,266.0829,268 NS
OSPNOneSpan Inc0.400109%219,359.9418,943 NS
MGMistras Group Inc0.398882%218,687.0411,583 NS
UVVUniversal Corp/VA0.398442%218,445.664,077 NS
Fresh Del Monte Produce IncFresh Del Monte Produce Inc0.39594%217,073.985,182 NS
Innovative Solutions and Support IncInnovative Solutions and Support Inc0.393291%215,6229,801 NS
Towne Bank/Portsmouth VATowne Bank/Portsmouth VA0.392798%215,351.366,056 NS
STRAStrategic Education Inc0.392679%215,286.42,746 NS
MLRMiller Industries Inc/TN0.391535%214,659.274,473 NS
GOLFAcushnet Holdings Corp0.390988%214,359.482,214 NS
SEBSeaboard Corp0.383729%210,379.4137 NS

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