ROSC ETF

ROSC ETF
$54.02
See how much of ROSC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is ROSC's largest sector at 21.8% of the fund as of Oct 3, 2026. ROSC is Hartford Multifactor Small Cap ETF.

FundXLS Pro
See the full sector breakdown of ROSC
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ROSC ETF Sector Allocation

ROSC sector allocation breaks down across Financials (21.8%), Health Care (16.2%), Information Technology (12.8%), Industrials (11.8%), Consumer Discretionary (11.6%). Across 319 holdings, this breakdown reveals the ETF's investment focus and diversification.

ROSC sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

ROSC by country shows geographic exposure. ROSC overlap reveals how sector exposure compares with other funds.

ROSC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.8%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    21.83%
  • 2Health Care
    16.22%
  • 3Information Technology
    12.83%
  • 4Industrials
    11.83%
  • 5Consumer Discretionary
    11.64%
  • 6Real Estate
    5.48%
  • 7Materials
    5.12%
  • 8Consumer Staples
    4.65%
  • 9Communication Services
    2.92%
  • 10Energy
    1.84%
  • 11Utilities
    1.47%

Industry Breakdown (Top 15)

Regional Banks
7.0%
36 holdings
Pharmaceuticals
5.4%
11 holdings
Diversified Banks
4.8%
17 holdings
Health Care Equipment
4.5%
12 holdings
Property & Casualty Insurance
4.2%
8 holdings
Application Software
3.4%
8 holdings
Health Care Services
3.1%
8 holdings
Education Services
2.6%
5 holdings
Food Retail
2.5%
4 holdings
Industrial Machinery
2.2%
8 holdings
Specialty Chemicals
2.0%
6 holdings
Apparel, Accessories & Luxury Goods
2.0%
6 holdings
Human Resource & Employment Services
1.9%
5 holdings
Biotechnology
1.9%
7 holdings
Hotel & Resort REITs
1.8%
6 holdings