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ROSC | Hartford Multifactor Small Cap ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
CALM Cal-Maine Foods, Inc. 3.42B 1.22%
70.11 1.05% 38.19% 63.22%
BELFB Bel Fuse Inc. 910.78M 1.20%
69.15 -0.22% 40.01% 25.32%
NHC National HealthCare Corporation 1.92B 1.01%
124.51 -0.11% 24.45% 39.32%
PRDO Perdoceo Education Corporation 1.46B 1.01%
22.22 0.23% 59.87% 38.99%
RUSHA Rush Enterprises, Inc. 3.93B 1.01%
50.68 -0.41% 44.07% 57.77%
HNI HNI Corporation 2.46B 0.96%
52.17 0.69% 32.22% 63.46%
PINC Premier, Inc. 2.08B 0.95%
20.76 2.32% 58.45% 30.93%
PLUS ePlus inc. 2.51B 0.93%
93.30 2.16% 43.49% 51.45%
SCS Steelcase Inc. 1.59B 0.93%
13.95 1.16% 64.85% 68.53%
HCC Warrior Met Coal, Inc. 2.86B 0.91%
54.65 -0.85% 49.11% 62.71%
BKE The Buckle, Inc. 2.24B 0.91%
44.08 0.23% 35.52% 30.13%
MATX Matson, Inc. 4.41B 0.88%
131.39 -0.93% 29.07% 31.58%
UFPT UFP Technologies, Inc. 2.49B 0.84%
324.26 2.04% 45.07% 45.73%
CRVL CorVel Corporation 5.50B 0.82%
321.03 1.29% 18.94% 15.23%
HOPE Hope Bancorp, Inc. 1.52B 0.82%
12.57 1.21% 39.03% 45.29%
IDCC InterDigital, Inc. 3.40B 0.82%
135.30 -0.51% 34.02% 49.80%
SNDR Schneider National, Inc. 4.92B 0.82%
28.10 1.37% 70.83% 67.41%
CPRX Catalyst Pharmaceuticals, Inc. 2.43B 0.81%
20.44 1.09% 40.57% 20.79%
IMKTA Ingles Markets, Incorporated 1.37B 0.80%
73.49 0.08% 24.72% 22.16%
KTB Kontoor Brands, Inc. 4.27B 0.78%
76.66 2.38% 30.26% 12.11%
HY Hyster-Yale Materials Handling, Inc. 1.05B 0.77%
59.77 0.15% 31.95% 33.91%
PDCO Patterson Companies, Inc. 1.92B 0.76%
21.74 -0.59% 57.00% 40.14%
AMKR Amkor Technology, Inc. 7.47B 0.76%
30.33 -1.08% 48.71% 53.03%
LEVI Levi Strauss & Co. 7.74B 0.74%
19.48 -2.26% 50.00% 88.21%
STC Stewart Information Services Corporation 2.08B 0.73%
75.00 -0.68% 38.63% 64.84%
BHE Benchmark Electronics, Inc. 1.52B 0.73%
42.22 -0.24% 62.56% 39.01%
GPI Group 1 Automotive, Inc. 4.89B 0.71%
364.69 0.08% 36.92% 53.11%
WMK Weis Markets, Inc. 1.89B 0.71%
70.22 -0.31% 6.83% 59.38%
ARCH Arch Resources, Inc. 2.32B 0.70%
128.23 0.08% 36.87% 34.46%
ETD Ethan Allen Interiors Inc. 792.70M 0.70%
31.18 1.20% 40.02% 49.27%
INVA Innoviva, Inc. 1.25B 0.70%
20.04 1.16% 52.96% 25.22%
CORT Corcept Therapeutics Incorporated 4.02B 0.70%
38.47 0.94% 41.85% 13.84%
GMS GMS Inc. 3.50B 0.67%
89.17 3.42% 32.62% 36.20%
LMAT LeMaitre Vascular, Inc. 2.02B 0.67%
90.00 0.35% 48.26% 27.48%
CNO CNO Financial Group, Inc. 3.59B 0.67%
33.96 2.75% 44.71% 33.01%
BRC Brady Corporation 3.55B 0.66%
74.59 -0.01% 33.07% 26.88%
JBSS John B. Sanfilippo & Son, Inc. 1.07B 0.66%
91.80 -1.09% 25.41% 24.52%
OFG OFG Bancorp 2.06B 0.65%
44.25 0.87% 42.51% 22.20%
GNE Genie Energy Ltd. 443.47M 0.65%
16.49 -6.15% 52.41% 21.19%
COLL Collegium Pharmaceutical, Inc. 1.20B 0.65%
37.11 -1.04% 93.65% 69.38%
EIG Employers Holdings, Inc. 1.19B 0.64%
48.04 0.84% 73.15% 47.42%
UPBD Upbound Group, Inc. 1.67B 0.64%
30.50 -1.39% 35.88% 26.94%
CPF Central Pacific Financial Corp. 749.66M 0.64%
27.70 2.86% 78.81% 60.22%
SANM Sanmina Corporation 3.69B 0.63%
67.57 0.73% 32.02% 20.92%
ZYME Zymeworks Inc. 888.80M 0.63%
12.51 -0.24% 100.11% 35.01%
LZB La-Z-Boy Incorporated 1.79B 0.62%
42.90 0.82% 53.56% 41.16%
VSH Vishay Intertechnology, Inc. 2.51B 0.62%
18.32 -0.54% 39.21% 42.74%
PATK Patrick Industries, Inc. 3.06B 0.61%
136.54 0.89% 34.64% 35.13%
SLVM Sylvamo Corporation 3.20B 0.61%
77.95 1.34% 34.00% 41.09%
DDS Dillard's, Inc. 5.69B 0.61%
351.55 0.58% 52.40% 12.90%
GNW Genworth Financial, Inc. 2.91B 0.59%
6.74 0.75% 39.27% 42.07%
AMPH Amphastar Pharmaceuticals, Inc. 2.35B 0.59%
48.38 0.60% 102.47% 8.45%
GEF Greif, Inc. 3.03B 0.58%
61.61 1.70% 28.99% 13.82%
LRN Stride, Inc. 3.59B 0.58%
82.90 0.47% 34.00% 38.04%
CNXN PC Connection, Inc. 1.95B 0.57%
74.33 2.14% 23.49% 17.18%
EMBC Embecta Corp. 950.35M 0.55%
16.47 2.81% 92.24% 27.21%
PLAB Photronics, Inc. 1.48B 0.55%
23.33 -1.35% 41.84% 43.17%
SMP Standard Motor Products, Inc. 725.43M 0.54%
33.41 0.54% 126.62% 34.54%
VGR Vector Group Ltd. 2.35B 0.54%
14.92 -0.13% 24.01% 1.61%
TRST TrustCo Bank Corp NY 638.18M 0.52%
33.57 1.11% 110.92% 66.24%
KFRC Kforce Inc. 1.20B 0.52%
61.83 -0.91% 73.57% 6.34%
PAHC Phibro Animal Health Corporation 872.04M 0.51%
21.53 -2.09% 103.39% 44.31%
OSUR OraSure Technologies, Inc. 328.10M 0.51%
4.40 -1.12% 150.03% 38.14%
CCRN Cross Country Healthcare, Inc. 479.41M 0.51%
14.18 0.14% 69.54% 41.28%
FOR Forestar Group Inc. 1.62B 0.50%
31.90 0.66% 48.19% 36.79%
PFBC Preferred Bank 1.08B 0.50%
80.38 0.75% 9.68% 28.04%
ACT Enact Holdings, Inc. 5.68B 0.50%
36.50 1.11% 40.70% 74.05%
WSR Whitestone REIT 668.87M 0.50%
13.36 -0.60% 31.97% 14.67%
SWBI Smith & Wesson Brands, Inc. 593.84M 0.49%
13.24 1.07% 34.89% 24.89%
MHO M/I Homes, Inc. 4.58B 0.48%
167.02 0.32% 39.78% 46.81%
RGR Sturm, Ruger & Company, Inc. 701.51M 0.47%
41.62 0.29% 31.58% 34.31%
AMRX Amneal Pharmaceuticals, Inc. 2.72B 0.47%
8.78 1.86% 103.31% 17.23%
IDT IDT Corporation 965.15M 0.47%
38.09 1.03% 26.87% 10.80%
APOG Apogee Enterprises, Inc. 1.47B 0.46%
66.87 2.19% 32.12% 31.08%
SPOK Spok Holdings, Inc. 315.11M 0.46%
15.55 0.71% 46.01% 32.71%
UVV Universal Corporation 1.28B 0.46%
51.72 -1.39% 32.51% 36.72%
CEIX CONSOL Energy Inc. 2.85B 0.46%
97.04 0.65% 36.31% 21.08%
CVLG Covenant Logistics Group, Inc. 686.86M 0.46%
52.15 -0.44% 25.58% 16.55%
UVE Universal Insurance Holdings, Inc. 613.54M 0.45%
21.54 2.52% 43.99% 65.58%
AMRK A-Mark Precious Metals, Inc. 1.03B 0.45%
44.81 -4.50% 44.90% 47.00%
HSTM HealthStream, Inc. 876.06M 0.45%
28.81 0.10% 56.14% 61.28%
IIPR Innovative Industrial Properties, Inc. 3.76B 0.44%
132.83 2.84% 27.53% 16.30%
SUPN Supernus Pharmaceuticals, Inc. 1.73B 0.43%
31.48 1.19% 23.40% 38.26%
HCKT The Hackett Group, Inc. 714.96M 0.43%
25.86 1.02% 98.04% 26.02%
XRX Xerox Holdings Corporation 1.32B 0.43%
10.58 1.44% 51.57% 56.77%
TOWN TowneBank 2.54B 0.42%
33.84 0.65% 112.02% 103.37%
SPTN SpartanNash Company 743.07M 0.42%
22.02 -0.05% 37.28% 61.65%
IBCP Independent Bank Corporation 709.44M 0.42%
33.95 0.98% 60.88% 48.68%
AMN AMN Healthcare Services, Inc. 1.75B 0.41%
46.07 -2.27% 57.78% 55.93%
HSII Heidrick & Struggles International, Inc. 762.92M 0.41%
37.55 0.13% 56.36% 58.19%
MOV Movado Group, Inc. 308.96M 0.41%
19.60 4.37% 82.93% 48.07%
METC Ramaco Resources, Inc. 516.48M 0.41%
9.93 -4.52% 58.97% 33.87%
AGX Argan, Inc. 1.23B 0.41%
90.84 -0.29% 27.71% 46.46%
CVI CVR Energy, Inc. 2.31B 0.41%
22.95 3.61% 48.29% 71.06%
EQC Equity Commonwealth 2.18B 0.41%
20.31 0.05% 42.89% 23.12%
IBOC International Bancshares Corporation 3.84B 0.40%
61.67 1.20% 41.50% 64.37%
HUBG Hub Group, Inc. 2.76B 0.40%
44.81 0.07% 39.71% 36.37%
SAFT Safety Insurance Group, Inc. 1.22B 0.40%
82.36 -0.38% 39.99% 36.55%
VIRC Virco Mfg. Corporation 255.58M 0.40%
15.69 1.36% 63.24% 8.58%
HVT Haverty Furniture Companies, Inc. 432.42M 0.40%
26.36 -2.55% 84.78% 28.39%
Total holdings: 311 Recognized Stocks: 309 Others: 2
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