ROSC ETF largest sector is Financials at 20.6% as of Jul 27, 2026

ROSC ETF largest sector is Financials at 20.6% as of Jul 27, 2026
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Financials is ROSC's largest sector at 20.6% of the fund as of Jul 27, 2026. ROSC is Hartford Multifactor Small Cap ETF.

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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 (20.6%), Health Care (16.1%), Industrials (15.5%), Consumer Discretionary (12.9%), Information Technology (10.8%). Across 309 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

52.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

20.6%

Financials

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Sector Breakdown

  • 1Financials
    20.61%
  • 2Health Care
    16.12%
  • 3Industrials
    15.53%
  • 4Consumer Discretionary
    12.88%
  • 5Information Technology
    10.80%
  • 6Real Estate
    4.81%
  • 7Consumer Staples
    4.55%
  • 8Materials
    3.34%
  • 9Communication Services
    3.17%
  • 10Energy
    2.58%
  • 11Utilities
    1.76%

Industry Breakdown (Top 15)

Pharmaceuticals
6.0%
10 holdings
Regional Banks
5.7%
29 holdings
Property & Casualty Insurance
4.6%
8 holdings
Health Care Equipment
3.6%
10 holdings
Diversified Banks
3.5%
12 holdings
Health Care Services
2.8%
9 holdings
Industrial Machinery
2.7%
10 holdings
Application Software
2.5%
6 holdings
Home Furnishings
2.3%
5 holdings
Education Services
2.3%
5 holdings
Biotechnology
2.2%
6 holdings
Consumer Finance
1.7%
3 holdings
Electrical Components & Equipment
1.7%
5 holdings
Apparel, Accessories & Luxury Goods
1.7%
6 holdings
Oil & Gas Exploration & Production
1.6%
7 holdings