ROSC ETF

$56.86
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Showing 10 of 311 holdings(as of Feb 27, 2026)Top 10 Weight: 11.68%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AGXArgan, Inc.1.31%1,551$667.3K••••••••••••••••••••••
2HNIHni Corp1.24%14,891$633.6K••••••••••••••••••••••
3MMacy'S Inc.1.24%32,921$631.8K••••••••••••••••••••••
4GTXGarrett Motion Inc1.18%31,981$603.5K••••••••••••••••••••••
5NHCNatl Healthcare1.18%3,576$601.1K••••••••••••••••••••••
6PTCTPtc Therapeutics Inc1.13%9,084$575.3K••••••••••••••••••••••
7FEIMFrequency Elec Com1.11%10,633$564.7K••••••••••••••••••••••
8SUPNSupernus Pharmaceuticals Inc1.11%10,452$567.2K••••••••••••••••••••••
9AMKRAmkor Technology, Inc.1.10%12,561$559.7K••••••••••••••••••••••
10DDSDillard's Inc1.08%889$551.7K••••••••••••••••••••••
Want to see all 311 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureManufacturingRobotics & AutomationConsumer SpendingValue RetailMillennials & Gen ZInternet & DigitalElectric TransportationConnectors & InterconnectsNetworking InfrastructureEnergy TransitionEnergy SecurityBiotechnologyPharmaceuticalsLife Sciences Tools

ROSC ETF Top Holdings

ROSC holdings top 10 positions. The top 10 holdings account for 11.7% of the fund, led by Argan, Inc. at 1.3%, Hni Corp at 1.2%, Macy'S Inc. at 1.2%.

ROSC portfolio concentration is well-diversified, with the top 10 representing 11.7% of total assets. The largest sector exposure is Financials at 18.3%.

ROSC sector allocation provides a detailed breakdown. ROSC overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 311 holdingsTop 10 Weight: 11.68%
#TickerNameIndustryWeightAllocation
1AGXArgan, Inc.Information Technology1.31%
2HNIHni CorpConsumer Discretionary1.24%
3MMacy'S Inc.Consumer Discretionary1.24%
4GTXGarrett Motion IncIndustrials1.18%
5NHCNatl HealthcareHealth Care1.18%
6PTCTPtc Therapeutics IncHealth Care1.13%
7FEIMFrequency Elec ComIndustrials1.11%
8SUPNSupernus Pharmaceuticals IncHealth Care1.11%
9AMKRAmkor Technology, Inc.Information Technology1.10%
10DDSDillard's IncConsumer Discretionary1.08%
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Holdings Distribution

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