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Hartford Multifactor Small Cap ETF ROSC

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54.47 USD -2.08 (-3.68%)

At closeNov 5, 2026, 4:10 PM EST

54.47 0.00 0.00%

After hours · Nov 5, 4:10 PM ET

54.47 Day range 54.89
43.93 52-week range 57.52
YTD
+15.89%
1 year
+20.53%

Hartford Multifactor Small Cap ETF

Issuer
Hartford
Asset class
US Equity
Expense ratio
0.34%
Assets under management
$50.88M
NAV
56.53
Holdings
317
Inception
2015-03-23
Top 10 weight
10.55%

Top holdings

  1. OSPN ONESPAN INC COMMON STOCK USD.001 1.24%
  2. MD PEDIATRIX MEDICAL GROUP INC COMMON STOCK USD.01 1.20%
  3. HAE HAEMONETICS CORP/MASS COMMON STOCK USD.01 1.19%
  4. INDV SUPERNUS INC COMMON STOCK USD.001 1.08%
  5. TDC TERADATA CORP COMMON STOCK USD.01 1.05%
  6. IDT IDT CORP CLASS B COMMON STOCK USD.01 1.02%
  7. OGN ORGANON + CO COMMON STOCK USD.01 0.98%
  8. JW-A WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0 0.94%
  9. NHC NATIONAL HEALTHCARE CORP COMMON STOCK USD.01 0.93%
  10. PLUS EPLUS INC COMMON STOCK USD.01 0.92%
  11. UVE UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01 0.91%
  12. DDS DILLARDS INC CL A COMMON STOCK 0.90%
  13. SCHL SCHOLASTIC CORP COMMON STOCK USD.01 0.90%
  14. HRMY HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.00001 0.85%
  15. IBEX IBEX LTD COMMON STOCK USD.0001 0.84%
  16. UFCS UNITED FIRE GROUP INC COMMON STOCK USD.001 0.83%
  17. CALM CAL MAINE FOODS INC COMMON STOCK USD.01 0.82%
  18. APLE APPLE HOSPITALITY REIT INC REIT 0.82%
  19. TCMD TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK USD.001 0.82%
  20. CON CONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01 0.82%
  21. WMK WEIS MARKETS INC COMMON STOCK 0.74%
  22. BFH BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 0.72%
  23. ACI ALBERTSONS COS INC CLASS A COMMON STOCK USD.01 0.71%
  24. PRDO PERDOCEO EDUCATION CORP COMMON STOCK USD.01 0.70%
  25. PHIN PHINIA INC COMMON STOCK USD.01 0.70%

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 98.73%
  • Australia 0.33%

Updated 2026-11-06