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Hartford Multifactor Small Cap ETF ROSC

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55.37 USD -0.51 (-0.91%)

Nov 3, 2026, 3:24 PM EST

55.37 Day range 55.94
43.93 52-week range 57.52
YTD
+17.80%
1 year
+24.08%

Hartford Multifactor Small Cap ETF

Issuer
Hartford
Asset class
US Equity
Expense ratio
0.34%
Assets under management
$48.45M
NAV
55.37
Holdings
317
Inception
2015-03-23
Top 10 weight
10.55%

Top holdings

  1. OSPN ONESPAN INC COMMON STOCK USD.001 1.38%
  2. HAE HAEMONETICS CORP/MASS COMMON STOCK USD.01 1.13%
  3. MD PEDIATRIX MEDICAL GROUP INC COMMON STOCK USD.01 1.10%
  4. TDC TERADATA CORP COMMON STOCK USD.01 1.06%
  5. IDT IDT CORP CLASS B COMMON STOCK USD.01 1.01%
  6. INDV INDIVIOR PHARMACEUTICALS INC COMMON STOCK USD.001 0.99%
  7. OGN ORGANON + CO COMMON STOCK USD.01 0.99%
  8. HRMY HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.00001 0.97%
  9. PLUS EPLUS INC COMMON STOCK USD.01 0.97%
  10. UFCS UNITED FIRE GROUP INC COMMON STOCK USD.001 0.96%
  11. JW-A WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0 0.94%
  12. SCHL SCHOLASTIC CORP COMMON STOCK USD.01 0.93%
  13. UVE UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01 0.92%
  14. DDS DILLARDS INC CL A COMMON STOCK 0.91%
  15. NHC NATIONAL HEALTHCARE CORP COMMON STOCK USD.01 0.89%
  16. NET OTHER ASSETS 0.86%
  17. IBEX IBEX LTD COMMON STOCK USD.0001 0.84%
  18. APLE APPLE HOSPITALITY REIT INC REIT 0.82%
  19. CALM CAL MAINE FOODS INC COMMON STOCK USD.01 0.79%
  20. MCY MERCURY GENERAL CORP COMMON STOCK 0.78%
  21. CON CONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01 0.77%
  22. PRDO PERDOCEO EDUCATION CORP COMMON STOCK USD.01 0.72%
  23. BFH BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 0.71%
  24. GEF GREIF INC CL A COMMON STOCK 0.71%
  25. INSW INTERNATIONAL SEAWAYS INC COMMON STOCK 0.71%

Sector weights

  • Financial Services 20.93%
  • Healthcare 18.94%
  • Technology 12.56%
  • Consumer Cyclical 12.18%
  • Industrials 10.83%
  • Consumer Defensive 6.32%
  • Real Estate 6.16%
  • Basic Materials 4.06%
  • Communication Services 4.02%
  • Energy 2.50%
  • Utilities 1.49%
  • Cash & Others 0.01%

Country weights

  • United States 98.81%
  • Australia 0.26%

Updated 2026-11-03