ROSC ETF holdings Page 4
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 field | Reported value |
|---|
| Fund | Hartford Multifactor Small Cap ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 310 |
|---|
| SEC series ID | S000047587 |
|---|
Positions 301–310 of 310
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WERN | Werner Enterprises Inc | 0.020511% | 11,245.35 | 305 NS |
|---|
| PK | Park Hotels & Resorts Inc | 0.020189% | 11,068.55 | 965 NS |
|---|
| ATKR | Atkore Inc | 0.019386% | 10,628.4 | 136 NS |
|---|
| FCCO | First Community Corp/SC | 0.017931% | 9,830.52 | 332 NS |
|---|
| BFST | Business First Bancshares Inc | 0.017529% | 9,610.38 | 351 NS |
|---|
| Pitney Bowes Inc | Pitney Bowes Inc | 0.016017% | 8,781.28 | 568 NS |
|---|
| FOR | Forestar Group Inc | 0.015928% | 8,732.34 | 309 NS |
|---|
| NUTX | Nutex Health Inc | 0.014784% | 8,105.6 | 68 NS |
|---|
| LYTS | LSI Industries Inc | 0.014677% | 8,046.61 | 331 NS |
|---|
| Shoe Carnival Inc | Shoe Carnival Inc | 0.012566% | 6,889.44 | 372 NS |
|---|