ROSC
$44.41
Hartford Multifactor Small Cap ETF
ENDING SOONFirst 100 Only
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Explore sections
ROSC Sector Allocation
Sector Concentration Analysis
Top 3 Sectors
52.5%
of total portfolio
Concentration Level
Moderate
concentration risk
Largest Sector
21.7%
Financials
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Sector Breakdown
- 1Financials21.69%
- 2Health Care17.11%
- 3Industrials13.70%
- 4Consumer Discretionary13.36%
- 5Information Technology11.70%
- 6Real Estate6.35%
- 7Consumer Staples5.33%
- 8Energy4.31%
- 9Materials3.42%
- 10Communication Services3.03%
- 11Utilities2.36%
| Rank | Sector | Allocation (%) | Visual |
|---|---|---|---|
| 1 | Financials | 21.69% | |
| 2 | Health Care | 17.11% | |
| 3 | Industrials | 13.70% | |
| 4 | Consumer Discretionary | 13.36% | |
| 5 | Information Technology | 11.70% | |
| 6 | Real Estate | 6.35% | |
| 7 | Consumer Staples | 5.33% | |
| 8 | Energy | 4.31% | |
| 9 | Materials | 3.42% | |
| 10 | Communication Services | 3.03% | |
| 11 | Utilities | 2.36% | |
| Total | 100.00% | ||
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