ETF:ROSC | ETF Holdings Page 3 | Hartford Multifactor Small Cap ETF

ROSC ETF holdings Page 3

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 201–300 of 310

TickerIssuerWeightValue (USD)Balance
GNKGenco Shipping & Trading Ltd0.187465%102,777.64,240 NS
Sunstone Hotel Investors IncSunstone Hotel Investors Inc0.185134%101,499.5210,336 NS
FHBFirst Hawaiian Inc0.183558%100,635.923,689 NS
HCKTHackett Group Inc/The0.182518%100,065.417,751 NS
JILLJ Jill Inc0.180649%99,040.767,774 NS
DVADaVita Inc0.179688%98,513.9635 NS
CPFCentral Pacific Financial Corp0.178768%98,009.62,945 NS
Enterprise Financial Services CorpEnterprise Financial Services Corp0.177916%97,542.341,687 NS
VCVisteon Corp0.176046%96,517.44864 NS
DXP Enterprises Inc/TXDXP Enterprises Inc/TX0.175655%96,303564 NS
Stellar Bancorp IncStellar Bancorp Inc0.174081%95,439.962,541 NS
TruBridge IncTruBridge Inc0.17349%95,115.73,701 NS
ODCOil-Dri Corp of America0.171913%94,251.41,292 NS
NWBINorthwest Bancshares Inc0.171434%93,988.686,796 NS
NOGNorthern Oil & Gas Inc0.171307%93,919.283,458 NS
NTSTNETSTREIT Corp0.171238%93,881.484,564 NS
SIGSignet Jewelers Ltd0.167423%91,789.931,031 NS
KALUKaiser Aluminum Corp0.167244%91,691.34538 NS
REFIChicago Atlantic Real Estate Finance Inc0.166664%91,373.527,672 NS
CWENClearway Energy Inc0.166078%91,052.162,256 NS
PTGXProtagonist Therapeutics Inc0.165537%90,755.49917 NS
GRNTGranite Ridge Resources Inc0.164254%90,052.0214,934 NS
First Merchants CorpFirst Merchants Corp0.163604%89,695.922,218 NS
ICFIICF International Inc0.162861%89,288.361,246 NS
AROWArrow Financial Corp0.162523%89,103.32,418 NS
Franklin Financial Services CorpFranklin Financial Services Corp0.161161%88,356.81,568 NS
CBLCBL & Associates Properties Inc0.15873%87,023.661,933 NS
NBHCNational Bank Holdings Corp0.157715%86,467.52,025 NS
CVLGCovenant Logistics Group Inc0.157625%86,417.942,479 NS
AGOAssured Guaranty Ltd0.156107%85,585.51,045 NS
MGRCMcGrath RentCorp0.155869%85,455.15773 NS
TBLATaboola.com Ltd0.150544%82,535.7621,951 NS
FPIFarmland Partners Inc0.147667%80,958.257,531 NS
RGRSturm Ruger & Co Inc0.146064%80,079.481,846 NS
PATKPatrick Industries Inc0.144356%79,143851 NS
CNMDCONMED Corp0.144032%78,965.642,154 NS
ARDTArdent Health Inc0.14304%78,421.68,035 NS
RAILFreightCar America Inc0.142165%77,942.169,459 NS
CTO Realty Growth IncCTO Realty Growth Inc0.141427%77,537.253,829 NS
PACSPACS Group Inc0.140075%76,795.952,289 NS
FLXSFlexsteel Industries Inc0.139498%76,479.91,383 NS
RHIRobert Half Inc0.138086%75,705.452,845 NS
Innovative Industrial Properties IncInnovative Industrial Properties Inc0.134475%73,725.751,359 NS
SPFISouth Plains Financial Inc0.134123%73,533.21,790 NS
PBHPrestige Consumer Healthcare Inc0.13375%73,328.641,302 NS
OMCLOmnicell Inc0.129038%70,745.361,708 NS
HUBGHub Group Inc0.127033%69,645.871,589 NS
HIWHighwoods Properties Inc0.125264%68,675.752,825 NS
RLJ Lodging TrustRLJ Lodging Trust0.121725%66,735.768,099 NS
LXFRLuxfer Holdings PLC0.120647%66,144.754,395 NS
UTLUnitil Corp0.114728%62,899.541,199 NS
SDSandRidge Energy Inc0.111381%61,064.853,927 NS
TCBKTriCo Bancshares0.111314%61,027.781,214 NS
Graham Holdings CoGraham Holdings Co0.10442%57,248.0151 NS
BTUPeabody Energy Corp0.10202%55,932.682,098 NS
PSTLPostal Realty Trust Inc0.09646%52,883.962,417 NS
HTHHilltop Holdings Inc0.093995%51,532.561,368 NS
IBCPIndependent Bank Corp/MI0.091225%50,014.261,506 NS
Whitestone REITWhitestone REIT0.0902%49,452.342,611 NS
HCI Group IncHCI Group Inc0.089915%49,295.97321 NS
Greenbrier Cos Inc/TheGreenbrier Cos Inc/The0.089146%48,874.4995 NS
SWBISmith & Wesson Brands Inc0.086253%47,288.223,043 NS
COSOCoastalSouth Bancshares Inc0.079411%43,537.21,704 NS
CRVLCorVel Corp0.079233%43,439.76756 NS
SBHSally Beauty Holdings Inc0.079222%43,433.343,063 NS
REPXRiley Exploration Permian Inc0.078245%42,897.621,186 NS
VPGVishay Precision Group Inc0.073948%40,541.82671 NS
NBTBNBT Bancorp Inc0.072757%39,888.97913 NS
PAGPenske Automotive Group Inc0.068514%37,562.88219 NS
SCSCScanSource Inc0.068327%37,460.32911 NS
PRGSProgress Software Corp0.06812%37,346.851,341 NS
RDNRadian Group Inc0.068098%37,334.861,042 NS
LXP Industrial TrustLXP Industrial Trust0.063992%35,083.88689 NS
EPR PropertiesEPR Properties0.061485%33,709.24604 NS
DRHDiamondRock Hospitality Co0.060037%32,915.43,227 NS
SITCSITE Centers Corp0.05873%32,198.855,865 NS
CDPCOPT Defense Properties0.056886%31,187.5998 NS
LCIILCI Industries0.056104%30,758.76258 NS
Nature's Sunshine Products IncNature's Sunshine Products Inc0.052859%28,979.721,067 NS
Nathan's Famous IncNathan's Famous Inc0.05273%28,909.44288 NS
NECBNortheast Community Bancorp Inc0.052301%28,674.031,195 NS
NSSCNapco Security Technologies Inc0.051163%28,050600 NS
PCRXPacira BioSciences Inc0.050724%27,809.591,091 NS
PRGOPerrigo Co PLC0.049995%27,409.62,315 NS
CWCOConsolidated Water Co Ltd0.049164%26,954.05841 NS
ACHCAcadia Healthcare Co Inc0.048318%26,490.591,023 NS
AATAmerican Assets Trust Inc0.042407%23,249.541,121 NS
OLPOne Liberty Properties Inc0.04192%22,982.521,012 NS
FCPTFour Corners Property Trust Inc0.040996%22,476.03879 NS
PLOWDouglas Dynamics Inc0.03862%21,173.67459 NS
TNETTriNet Group Inc0.035572%19,502.28426 NS
LRNStride Inc0.032963%18,071.76186 NS
ALGAlamo Group Inc0.031635%17,344100 NS
Chicago Mercantile ExchangeChicago Mercantile Exchange0.028373%15,555.561 NC
GPKGraphic Packaging Holding Co0.027864%15,276.591,603 NS
TCBXThird Coast Bancshares Inc0.026903%14,749.3395 NS
HTBHomeTrust Bancshares Inc0.023741%13,015.95285 NS
WaFd IncWaFd Inc0.023568%12,921365 NS
IBOCInternational Bancshares Corp0.022638%12,411.02173 NS
First Commonwealth Financial CorpFirst Commonwealth Financial Corp0.022028%12,076.96656 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.