ETF:ROSC | ETF Holdings Page 2 | Hartford Multifactor Small Cap ETF

ROSC ETF holdings Page 2

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 101–200 of 310

TickerIssuerWeightValue (USD)Balance
CSG Systems International IncCSG Systems International Inc0.3806%208,663.952,595 NS
ADUSAddus HomeCare Corp0.380491%208,604.172,153 NS
KMTKennametal Inc0.376121%206,208.175,327 NS
SXCSunCoke Energy Inc0.374755%205,459.3230,126 NS
ACLSAxcelis Technologies Inc0.371975%203,935.261,466 NS
KRTKarat Packaging Inc0.365578%200,428.346,986 NS
MATXMatson Inc0.364927%200,071.211,147 NS
SNDRSchneider National Inc0.364744%199,970.886,432 NS
HGHamilton Insurance Group Ltd0.363653%199,372.686,084 NS
MPTIM-Tron Industries Inc0.356647%195,531.842,928 NS
DNOWDNOW Inc0.355673%194,997.9514,455 NS
IRMDiRadimed Corp0.346544%189,992.882,277 NS
PLABPhotronics Inc0.346473%189,953.723,839 NS
ACTEnact Holdings Inc0.346204%189,806.664,442 NS
STBAS&T Bancorp Inc0.34169%187,331.854,245 NS
VLGEAVillage Super Market Inc0.339375%186,062.624,318 NS
KNSAKiniksa Pharmaceuticals International Plc0.337443%185,003.23,440 NS
UPBDUpbound Group Inc0.336776%184,637.449,344 NS
SHBIShore Bancshares Inc0.336188%184,3159,550 NS
STRTStrattec Security Corp0.335221%183,784.922,442 NS
RMRRMR Group Inc/The0.334825%183,567.6710,307 NS
NRCNRC Health0.334244%183,249.1811,133 NS
NWENorthwestern Energy Group Inc0.33409%183,164.882,532 NS
Haverty Furniture Cos IncHaverty Furniture Cos Inc0.333725%182,964.968,264 NS
BBSIBarrett Business Services Inc0.330109%180,982.25,740 NS
First Financial CorpFirst Financial Corp0.323169%177,177.662,698 NS
CXTCrane NXT Co0.323049%177,111.523,964 NS
First BanCorp/Puerto RicoFirst BanCorp/Puerto Rico0.321918%176,491.327,269 NS
CSTMConstellium SE0.318819%174,792.645,588 NS
CATYCathay General Bancorp0.317427%174,029.183,106 NS
PDEXPro-Dex Inc0.31625%173,384.123,458 NS
KFRCKforce Inc0.316161%173,335.143,834 NS
HMNHorace Mann Educators Corp0.312299%171,217.923,768 NS
IESCIES Holdings Inc0.31132%170,681.2265 NS
TNCTennant Co0.304442%166,910.42,010 NS
LEGLeggett & Platt Inc0.301346%165,213.1315,199 NS
UVSPUnivest Financial Corp0.301287%165,180.524,348 NS
Fulton Financial CorpFulton Financial Corp0.29716%162,918.147,546 NS
Peoples Bancorp Inc/OHPeoples Bancorp Inc/OH0.290698%159,375.24,633 NS
DeFi Development CorpDeFi Development Corp0.287454%157,596.6135,899 NS
LMATLeMaitre Vascular Inc0.287262%157,491.251,435 NS
GNWGenworth Financial Inc0.286843%157,261.8917,891 NS
ELMDElectromed Inc0.286761%157,216.656,115 NS
CVEOCiveo Corp0.286154%156,884.24,918 NS
GICGlobal Industrial Co0.282635%154,954.84,680 NS
CONConcentra Group Holdings Parent Inc0.280583%153,829.626,846 NS
BNLBroadstone Net Lease Inc0.279024%152,974.87,726 NS
First Financial BancorpFirst Financial Bancorp0.277422%152,096.445,023 NS
VMDViemed Healthcare Inc0.276809%151,760.5215,237 NS
GTYGetty Realty Corp0.276317%151,490.884,574 NS
SIGASIGA Technologies Inc0.27433%150,401.632,696 NS
Brighthouse Financial IncBrighthouse Financial Inc0.271412%148,801.42,390 NS
Movado Group IncMovado Group Inc0.270487%148,294.565,444 NS
QUADQuad/Graphics Inc0.270378%148,234.5619,924 NS
LEVILevi Strauss & Co0.270286%148,184.286,651 NS
OTTROtter Tail Corp0.264668%145,104.241,626 NS
TILEInterface Inc0.263366%144,390.525,179 NS
BANRBanner Corp0.26288%144,124.142,154 NS
Pilgrim's Pride CorpPilgrim's Pride Corp0.257314%141,072.24,262 NS
OPYOppenheimer Holdings Inc0.253077%138,749.761,212 NS
AMRXAmneal Pharmaceuticals Inc0.252353%138,352.510,750 NS
HSTMHealthStream Inc0.252301%138,323.886,663 NS
FLOFlowers Foods Inc0.247582%135,736.9214,982 NS
SPOKSpok Holdings Inc0.244529%134,063.2912,541 NS
Kemper CorpKemper Corp0.241745%132,536.463,934 NS
UEUrban Edge Properties0.24153%132,418.726,041 NS
MYEMyers Industries Inc0.240591%131,9046,400 NS
BLBDBlue Bird Corp0.232819%127,643.011,991 NS
SXTSensient Technologies Corp0.229664%125,913.121,108 NS
ADTADT Inc0.229203%125,660.6416,688 NS
MVBFMVB Financial Corp0.226674%124,274.284,756 NS
COLMColumbia Sportswear Co0.226568%124,215.882,039 NS
CBTCabot Corp0.226142%123,982.561,611 NS
APOGApogee Enterprises Inc0.224209%122,922.83,377 NS
UNFUniFirst Corp/MA0.22277%122,133.78478 NS
Community Trust Bancorp IncCommunity Trust Bancorp Inc0.21744%119,211.481,836 NS
ADEAAdeia Inc0.215587%118,195.353,711 NS
SHOOSteven Madden Ltd0.212789%116,661.363,106 NS
TDAYUSA TODAY Co Inc0.212753%116,641.5916,133 NS
John B Sanfilippo & Son IncJohn B Sanfilippo & Son Inc0.212139%116,305.381,422 NS
RMNIRimini Street Inc0.210291%115,292.133,810 NS
DLBDolby Laboratories Inc0.204499%112,116.721,748 NS
California BanCorpCalifornia BanCorp0.203144%111,373.715,959 NS
OSISOSI Systems Inc0.202532%111,038.04387 NS
ASOAcademy Sports & Outdoors Inc0.202055%110,776.82,020 NS
MIRMMirum Pharmaceuticals Inc0.200743%110,057.611,131 NS
CSTLCastle Biosciences Inc0.200387%109,862.144,486 NS
Kohl's CorpKohl's Corp0.200125%109,718.317,743 NS
BWFGBankwell Financial Group Inc0.199239%109,232.642,112 NS
GRDNGuardian Pharmacy Services Inc0.198137%108,628.82,928 NS
KFYKorn Ferry0.194866%106,835.521,608 NS
NWNNorthwest Natural Holding Co0.194406%106,5832,011 NS
NHINational Health Investors Inc0.194151%106,443.441,384 NS
CCBGCapital City Bank Group Inc0.193017%105,821.642,292 NS
CNXCConcentrix Corp0.192863%105,736.984,439 NS
IIIInformation Services Group Inc0.190497%104,439.8425,598 NS
CRCTCricut Inc0.190324%104,345.124,210 NS
HWKNHawkins Inc0.190281%104,321.35623 NS
RNGRRanger Energy Services Inc0.188597%103,398.125,922 NS
GIIIG-III Apparel Group Ltd0.187567%102,833.433,297 NS

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