Watchlist Price Alert

Hartford Multifactor Smal... (ROSC)

AMEX: ROSC · Real-Time Price · USD

41.76

0.00 (0.01%)

At close: Jun 30, 2025, 3:37 PM

41.75

-0.02%

After-hours: Jun 30, 2025, 04:06 PM EDT

ROSC Holdings List

As of Jun 30, 2025

The Hartford Multifactor Small Cap ETF holds 313 different assets and the largest one in the portfolio is Perdoceo Education Corporation, making up 1.29% of the total.

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	PRDO	Perdoceo Educat...	32.68	-0.91%	14.07K	1.29%
2	PINC	Premier, Inc.	21.92	+1.43%	19.87K	1.23%
3	IDT	IDT Corporation	68.41	+0.62%	6.04K	1.15%
4	AGX	Argan, Inc.	220.75	+0.46%	1.76K	1.07%
5	BKE	The Buckle, Inc...	45.31	-0.57%	8.44K	1.07%
6	BELFB	Bel Fuse Inc.	97.85	+1.84%	3.84K	1.02%
7	DDS	Dillard's, Inc.	417.96	+0.61%	870	1.02%
8	TGNA	TEGNA Inc.	16.76	+0.12%	19.87K	0.96%
9	HNI	HNI Corporation	49.17	-0.91%	6.82K	0.96%
10	HRMY	Harmony Bioscie...	31.56	-1.31%	10.55K	0.95%
11	CPRX	Catalyst Pharma...	21.70	-0.39%	14.83K	0.92%
12	SUPN	Supernus Pharma...	31.53	+1.19%	10.17K	0.90%
13	RUSHA	Rush Enterprise...	51.49	-0.48%	6.17K	0.89%
14	NHC	National Health...	106.91	-1.14%	2.83K	0.87%
15	IESC	IES Holdings, I...	296.60	+1.67%	1.03K	0.83%
16	REVG	REV Group, Inc.	47.61	+2.30%	6.43K	0.83%
17	WMK	Weis Markets, I...	72.46	+0.46%	3.85K	0.78%
18	DAKT	Daktronics, Inc...	15.12	-3.01%	17.93K	0.76%
19	BHE	Benchmark Elect...	38.85	-1.09%	6.83K	0.76%
20	SCS	Steelcase Inc.	10.43	-0.48%	23.93K	0.74%
21	BFH	Bread Financial...	57.14	+0.49%	4.54K	0.73%
22	IMKTA	Ingles Markets,...	63.34	+1.27%	4.07K	0.72%
23	AHR	American Health...	36.71	+1.77%	7.05K	0.72%
24	PFBC	Preferred Bank	86.51	+0.16%	2.91K	0.72%
25	HOPE	Hope Bancorp, I...	10.76	-0.42%	23.52K	0.72%
26	INVA	Innoviva, Inc.	20.07	+0.56%	12.47K	0.72%
27	UVV	Universal Corpo...	58.27	-0.63%	4.27K	0.72%
28	BBW	Build-A-Bear Wo...	51.46	-4.93%	4.73K	0.70%
29	CNO	CNO Financial G...	38.55	+0.27%	6.43K	0.70%
30	GEF	Greif, Inc.	65.02	+0.18%	3.69K	0.69%
31	CRVL	CorVel Corporat...	102.71	-0.85%	2.39K	0.69%
32	ATEN	A10 Networks, I...	19.32	+1.05%	12.76K	0.69%
33	LMAT	LeMaitre Vascul...	83.02	+0.54%	2.94K	0.69%
34	OGN	Organon & Co.	9.70	-1.62%	24.15K	0.68%
35	VSH	Vishay Intertec...	15.93	-0.22%	15.34K	0.68%
36	SIGA	SIGA Technologi...	6.53	+1.08%	35.34K	0.66%
37	SPTN	SpartanNash Com...	26.50	-0.04%	8.78K	0.66%
38	EIG	Employers Holdi...	47.11	+0.06%	4.96K	0.65%
39	BRC	Brady Corporati...	67.91	-1.46%	3.33K	0.65%
40	PHIN	PHINIA Inc.	44.48	-0.36%	5.08K	0.64%
41	HTBK	Heritage Commer...	9.93	+1.38%	23.15K	0.64%
42	PAHC	Phibro Animal H...	25.53	-0.51%	8.94K	0.63%
43	ETD	Ethan Allen Int...	27.80	-0.45%	7.91K	0.62%
44	HCC	Warrior Met Coa...	45.95	+5.25%	5.18K	0.62%
45	LZB	La-Z-Boy Incorp...	37.16	-2.11%	5.81K	0.62%
46	SEM	Select Medical ...	15.18	-0.59%	14.26K	0.60%
47	OSIS	OSI Systems, In...	224.62	+0.25%	944	0.60%
48	AMKR	Amkor Technolog...	21.00	-0.69%	10K	0.60%
49	BTSG	BrightSpring He...	23.61	+0.32%	9.17K	0.60%
50	OFG	OFG Bancorp	42.80	-0.67%	4.84K	0.59%
51	IMMR	Immersion Corpo...	7.88	+2.67%	26.95K	0.59%
52	GPOR	Gulfport Energy...	201.04	-1.74%	1.01K	0.58%
53	APLE	Apple Hospitali...	11.66	-1.48%	17.23K	0.58%
54	SLVM	Sylvamo Corpora...	50.18	-0.97%	3.97K	0.57%
55	PATK	Patrick Industr...	92.27	-0.17%	2.19K	0.56%
56	EBF	Ennis, Inc.	18.14	-0.98%	10.72K	0.56%
57	HY	Hyster-Yale Mat...	39.90	-0.61%	4.93K	0.56%
58	UPBD	Upbound Group, ...	25.11	-1.43%	7.73K	0.54%
59	PSMT	PriceSmart, Inc...	105.02	-1.25%	1.8K	0.54%
60	ATMU	Atmus Filtratio...	36.45	+1.73%	5.16K	0.54%
61	GMS	GMS Inc.	108.77	+11.75%	1.93K	0.54%
62	CNXN	PC Connection, ...	65.76	-0.42%	2.88K	0.54%
63	UVE	Universal Insur...	27.73	+0.51%	6.9K	0.53%
64	MDU	MDU Resources G...	16.67	+0.66%	11.51K	0.53%
65	COLL	Collegium Pharm...	29.61	-1.05%	6.28K	0.53%
66	EMBC	Embecta Corp.	9.68	+0.41%	20.19K	0.53%
67	PLUS	ePlus inc.	72.05	-1.58%	2.56K	0.53%
68	SMP	Standard Motor ...	30.71	-0.97%	5.99K	0.52%
69	HSII	Heidrick & Stru...	45.74	+2.65%	4.15K	0.52%
70	CPF	Central Pacific...	27.96	+0.59%	6.55K	0.51%
71	VBTX	Veritex Holding...	26.11	-0.17%	6.9K	0.51%
72	IBEX	IBEX Limited	29.08	+2.04%	6.14K	0.50%
73	FLO	Flowers Foods, ...	15.99	+0.16%	10.95K	0.50%
74	MSM	MSC Industrial ...	85.02	-0.54%	2.01K	0.48%
75	SHO	Sunstone Hotel ...	8.67	-2.8%	19.22K	0.48%
76	SPNT	SiriusPoint Ltd...	20.39	-0.02%	8.17K	0.48%
77	HAFC	Hanmi Financial...	24.71	-0.38%	6.76K	0.47%
78	LTC	LTC Properties,...	34.66	+0.43%	4.76K	0.47%
79	ADUS	Addus HomeCare ...	115.29	+0.15%	1.43K	0.47%
80	BBSI	Barrett Busines...	41.70	-0.45%	3.83K	0.45%
81	PK	Park Hotels & R...	10.23	-2.8%	14.69K	0.44%
82	DBD	Diebold Nixdorf...	55.40	-0.05%	2.83K	0.44%
83	SXC	SunCoke Energy,...	8.58	+4.89%	19.16K	0.43%
84	EPR	EPR Properties	58.20	+1.13%	2.64K	0.43%
85	HCKT	The Hackett Gro...	25.47	+1.23%	6K	0.43%
86	TRST	TrustCo Bank Co...	33.40	+0.15%	4.55K	0.42%
87	IBOC	International B...	66.44	-0.16%	2.24K	0.42%
88	HSTM	HealthStream, I...	27.67	+0.44%	5.37K	0.41%
89	NGVC	Natural Grocers...	39.03	-0.48%	3.94K	0.41%
90	CXT	Crane NXT, Co.	53.88	+0.31%	2.62K	0.41%
91	TOWN	TowneBank	34.16	-0.55%	4.26K	0.41%
92	MATX	Matson, Inc.	111.23	-0.67%	1.34K	0.41%
93	LAUR	Laureate Educat...	23.38	+1.19%	6.32K	0.41%
94	SMLR	Semler Scientif...	38.78	+0.73%	3.71K	0.41%
95	OUT	Outfront Media ...	16.30	+0.25%	8.65K	0.40%
96	CMPO	CompoSecure, In...	14.07	-0.67%	9.88K	0.40%
97	TXNM	TXNM Energy, In...	56.34	+0.13%	2.51K	0.40%
98	PLPC	Preformed Line ...	159.82	+0.52%	874	0.40%
99	MLR	Miller Industri...	44.49	+0.17%	3.12K	0.39%
100	DLX	Deluxe Corporat...	15.92	+0.38%	8.49K	0.38%
101	EGY	VAALCO Energy, ...	3.61	-3.22%	36.43K	0.38%
102	FISI	Financial Insti...	25.69	-0.89%	5.21K	0.38%
103	MCY	Mercury General...	67.29	+1.88%	2.05K	0.38%
104	PPC	Pilgrim's Pride...	44.94	+0.85%	2.92K	0.37%
105	ODC	Oil-Dri Corpora...	59.02	+2.06%	2.23K	0.36%
106	UFCS	United Fire Gro...	28.68	+0.63%	4.53K	0.36%
107	NECB	Northeast Commu...	23.40	+0.26%	5.47K	0.36%
108	BKTI	BK Technologies...	46.74	-12.7%	2.24K	0.35%
109	STBA	S&T Bancorp, In...	37.87	-0.37%	3.24K	0.35%
110	AVA	Avista Corporat...	37.95	+0.82%	3.23K	0.34%
111	GOLF	Acushnet Holdin...	72.78	-0.74%	1.66K	0.34%
112	SPOK	Spok Holdings, ...	17.66	+1.55%	6.97K	0.34%
113	URBN	Urban Outfitter...	72.50	+4.47%	1.67K	0.33%
114	ACT	Enact Holdings,...	37.16	+1.03%	3.19K	0.33%
115	ADEA	Adeia Inc.	14.14	-0.21%	8.24K	0.33%
116	APOG	Apogee Enterpri...	40.63	-3.24%	2.95K	0.33%
117	ELMD	Electromed, Inc...	21.97	-0.09%	5.39K	0.33%
118	CVEO	Civeo Corporati...	23.14	+1.71%	5.04K	0.33%
119	DXPE	DXP Enterprises...	87.76	-0.34%	1.35K	0.33%
120	SNDR	Schneider Natio...	24.18	-1.19%	4.8K	0.33%
121	VIRC	Virco Mfg. Corp...	7.97	+0.31%	13.65K	0.32%
122	PEBO	Peoples Bancorp...	30.57	+0.03%	3.68K	0.32%
123	POR	Portland Genera...	40.62	+1.04%	2.76K	0.32%
124	FBP	First BanCorp.	20.85	-0.14%	5.28K	0.31%
125	RNST	Renasant Corpor...	35.87	-0.5%	3.05K	0.31%
126	CTO	CTO Realty Grow...	17.24	-0.4%	6.34K	0.31%
127	HVT	Haverty Furnitu...	20.30	-0.54%	5.32K	0.31%
128	CSGS	CSG Systems Int...	65.31	+1.44%	1.68K	0.30%
129	THFF	First Financial...	54.24	+0.06%	1.95K	0.30%
130	LBRT	Liberty Energy ...	11.51	-0.86%	8.98K	0.29%
131	TCMD	Tactile Systems...	10.14	-1.93%	10.12K	0.29%
132	TDC	Teradata Corpor...	22.34	+1.92%	4.76K	0.29%
133	CATY	Cathay General ...	45.56	-0.24%	2.22K	0.29%
134	FULT	Fulton Financia...	18.05	-0.19%	5.5K	0.28%
135	PDEX	Pro-Dex, Inc.	43.43	-3.23%	2.33K	0.28%
136	BUSE	First Busey Cor...	22.89	-1.42%	4.24K	0.28%
137	JILL	J.Jill, Inc.	14.66	-1.81%	6.82K	0.28%
138	IRMD	IRadimed Corpor...	59.91	-1.53%	1.62K	0.28%
139	LEVI	Levi Strauss & ...	18.46	-0.35%	5.42K	0.28%
140	UVSP	Univest Financi...	30.08	-1.76%	3.21K	0.28%
141	NWE	Northwestern En...	51.30	+0.89%	1.92K	0.28%
142	BNL	Broadstone Net ...	16.05	-0.71%	6.01K	0.28%
143	IBCP	Independent Ban...	32.46	-0.49%	2.98K	0.27%
144	BANR	Banner Corporat...	64.22	+0.30%	1.47K	0.27%
145	SRTS	Sensus Healthca...	4.77	-1.85%	19.61K	0.27%
146	OTTR	Otter Tail Corp...	77.09	-1.86%	1.2K	0.27%
147	NOG	Northern Oil an...	28.36	-2.12%	3.19K	0.26%
148	PNRG	PrimeEnergy Res...	146.95	-3.13%	599	0.26%
149	GTX	Garrett Motion ...	10.51	+0.05%	8.77K	0.26%
150	GTY	Getty Realty Co...	27.59	-0.14%	3.23K	0.26%