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Hartford Multifactor Small Cap (ROSC) ETF Holdings & Analysis
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What ROSC does
The Hartford Multifactor Small Cap ETF (ROSC) aims to replicate the total return performance of an underlying index. Its investment objective is achieved before considering fees and operational expenses. This benchmark index monitors the performance of publicly traded shares from companies with a small market capitalization.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| GARRETT MOTION INC COMMON STOCK USD.001 | 1.24% | |
| NATIONAL HEALTHCARE CORP COMMON STOCK USD.01 | 1.24% | |
| HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.00001 | 1.20% | |
| BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0 | 1.20% | |
| PEDIATRIX MEDICAL GROUP INC COMMON STOCK USD.01 | 1.17% | |
| ORGANON + CO COMMON STOCK USD.01 | 1.14% | |
| HAEMONETICS CORP/MASS COMMON STOCK USD.01 | 1.07% | |
| HNI CORP COMMON STOCK USD1.0 | 1.00% | |
| INDIVIOR PHARMACEUTICALS INC COMMON STOCK USD.001 | 1.00% | |
| DILLARDS INC CL A COMMON STOCK | 0.98% |
Sector allocation
| Basic Materials | 2.36% |
| Communication Services | 3.33% |
| Consumer Cyclical | 15.09% |
| Consumer Defensive | 6.32% |
| Energy | 2.86% |
| Financial Services | 19.61% |
| Healthcare | 19.70% |
| Industrials | 11.31% |
| Real Estate | 5.58% |
| Technology | 12.12% |
| Utilities | 1.72% |
Geographic allocation
| United States | 96.34% |
| Bermuda | 1.19% |
| Puerto Rico | 0.97% |
| United Kingdom | 0.47% |
| Canada | 0.46% |
| France | 0.27% |
| Other | 0.20% |
| Ireland | 0.05% |
| Cayman Islands | 0.05% |
PortView Portfolio Insights
PortView analyzes how ROSC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze ROSC in PortView →Related securities
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Frequently asked questions
- What does ROSC track?
- ROSC is the Hartford Multifactor Small Cap ETF, a Other ETF.
- What is the expense ratio of ROSC?
- Expense ratio data for ROSC is shown on the page when available from our data provider.
- What are the largest holdings in ROSC?
- Top holdings include GTX, NHC, HRMY, BTSG, MD.
- How can PortView analyze ROSC overlap with other ETFs?
- PortView computes the holdings overlap between ROSC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.