List of ROSC ETF Holdings

All holdings

(total: 323)

Asset	Weight	Market cap	Shares count	Share price	Total value	Sector	Industry	Country
E-MINI RUSS 2000 MAR25 XCME 20250321	0.00%	-	1
PC Connection CNXN	0.00%	$2 B	0	$69.21	$0.00	Technology	Electronics & Computer Distribution	United States
Sandy Spring Bancorp SASR	0.00%	$1 B	0	$31.71	$0.00	Financial Services	Banks - Regional	United States
Curbline Properties CURB	0.00%	$2 B	0	$22.90	$0.00	Real Estate	Retail	United States
Rush Enterprises RUSHA	0.00%	$4 B	0	$55.21	$0.00	Consumer Cyclical	Auto & Truck Dealerships	United States
Vishay Intertechnology VSH	0.00%	$2 B	0	$17.20	$0.00	Technology	Semiconductors	United States
Weis Markets WMK	0.00%	$2 B	0	$67.54	$0.00	Consumer Defensive	Grocery Stores	United States
Covenant Logistics CVLG	0.00%	$724 M	0	$27.45	$0.00	Industrials	Trucking	United States
Dillards DDS	0.00%	$7 B	0	$447.64	$0.00	Consumer Cyclical	Department Stores	United States
Green Brick Partners GRBK	0.00%	$2 B	0	$54.56	$0.00	Consumer Cyclical	Residential Construction	United States
First Bancorp FBNC	0.00%	$2 B	0	$43.35	$0.00	Financial Services	Banks - Regional	United States
Schneider National SNDR	0.00%	$5 B	0	$29.11	$0.00	Industrials	Trucking	United States
Supernus Pharmaceuticals SUPN	0.00%	$2 B	0	$38.19	$0.00	Healthcare	Drug Manufacturers - Specialty & Generic	United States
Corcept Therapeutics Incorporated CORT	0.00%	$6 B	0	$53.01	$0.00	Healthcare	Biotechnology	United States
Arch Resources ARCH	0.00%	$3 B	0	$141.50	$0.00	Basic Materials	Coking Coal	United States
Catalyst Pharmaceuticals CPRX	0.00%	$2 B	0	$19.45	$0.00	Healthcare	Biotechnology	United States
Employers Holdings EIG	0.00%	$1 B	0	$47.68	$0.00	Financial Services	Insurance - Specialty	United States
Greif GEF	0.00%	$3 B	0	$59.49	$0.00	Consumer Cyclical	Packaging & Containers	United States
Phibro Animal Health PAHC	0.00%	$837 M	0	$20.66	$0.00	Healthcare	Drug Manufacturers - Specialty & Generic	United States
CompoSecure CMPO	0.00%	$1 B	0	$15.00	$0.00	Industrials	Metal Fabrication	United States
Mercury General MCY	0.00%	$4 B	0	$64.12	$0.00	Financial Services	Insurance - Property & Casualty	United States
First Merchants FRME	0.00%	$2 B	0	$38.31	$0.00	Financial Services	Banks - Regional	United States
Myers Industries MYE	0.00%	$408 M	0	$10.94	$0.00	Consumer Cyclical	Packaging & Containers	United States
Buckle BKE	0.00%	$3 B	0	$50.32	$0.00	Consumer Cyclical	Apparel Retail	United States
Kiniksa Pharmaceuticals KNSA	0.00%	$1 B	0	$18.12	$0.00	Healthcare	Drug Manufacturers - Specialty & Generic	United Kingdom
Bel Fuse BELFB	0.00%	$979 M	0	$78.01	$0.00	Technology	Electronic Components	United States
SIGA Technologies SIGA	0.00%	$450 M	0	$6.30	$0.00	Healthcare	Drug Manufacturers - Specialty & Generic	United States
HealthStream HSTM	0.00%	$967 M	0	$31.81	$0.00	Healthcare	Health Information Services	United States
Enact Holdings ACT	0.00%	$5 B	0	$32.50	$0.00	Financial Services	Insurance - Specialty	United States
Heritage Commerce HTBK	0.00%	$551 M	0	$8.98	$0.00	Financial Services	Banks - Regional	United States
OFG Bancorp OFG	0.00%	$2 B	0	$42.16	$0.00	Financial Services	Banks - Regional	United States
Patrick Industries PATK	0.00%	$3 B	0	$84.22	$0.00	Consumer Cyclical	Furnishings, Fixtures & Appliances	United States
Preformed Line Products PLPC	0.00%	$614 M	0	$125.40	$0.00	Industrials	Electrical Equipment & Parts	United States
Cogent Communications Holdings CCOI	0.00%	$4 B	0	$73.33	$0.00	Communication Services	Telecom Services	United States
UFP Technologies UFPT	0.00%	$2 B	0	$244.91	$0.00	Healthcare	Medical Devices	United States
NVE NVEC	0.00%	$413 M	0	$85.39	$0.00	Technology	Semiconductors	United States
National Research NRC	0.00%	$408 M	0	$17.36	$0.00	Healthcare	Health Information Services	United States
ODP ODP	0.00%	$684 M	0	$22.70	$0.00	Consumer Cyclical	Specialty Retail	United States
LSI Industries LYTS	0.00%	$571 M	0	$19.13	$0.00	Technology	Electronic Components	United States
Peoples Bancorp PEBO	0.00%	$1 B	0	$31.93	$0.00	Financial Services	Banks - Regional	United States
FutureFuel FF	0.00%	$234 M	0	$5.35	$0.00	Basic Materials	Specialty Chemicals	United States
JJill JILL	0.00%	$418 M	0	$27.28	$0.00	Consumer Cyclical	Apparel Retail	United States
Steven Madden SHOO	0.00%	$3 B	0	$41.41	$0.00	Consumer Cyclical	Footwear & Accessories	United States
JAKKS Pacific JAKK	0.00%	$316 M	0	$28.71	$0.00	Consumer Cyclical	Leisure	United States
Wabash National WNC	0.00%	$749 M	0	$17.29	$0.00	Industrials	Farm & Heavy Construction Machinery	United States
Sylvamo SLVM	0.00%	$3 B	0	$76.51	$0.00	Basic Materials	Paper & Paper Products	United States
Alexanders ALX	0.00%	$958 M	0	$187.65	$0.00	Real Estate	Retail	United States
Immersion IMMR	0.00%	$280 M	0	$8.68	$0.00	Technology	Software Application	United States
Ingles Markets Incorporated IMKTA	0.00%	$1 B	0	$64.78	$0.00	Consumer Defensive	Grocery Stores	United States
HNI HNI	0.00%	$2 B	0	$47.80	$0.00	Industrials	Business Equipment & Supplies	United States
Movado MOV	0.00%	$434 M	0	$19.58	$0.00	Consumer Cyclical	Luxury Goods	United States
Ethan Allen Interiors ETD	0.00%	$707 M	0	$27.80	$0.00	Consumer Cyclical	Furnishings, Fixtures & Appliances	United States
Resources Connection RGP	0.00%	$302 M	0	$9.12	$0.00	Industrials	Consulting Services	United States
Ryerson Holding RYI	0.00%	$602 M	0	$18.89	$0.00	Industrials	Metal Fabrication	United States
SpartanNash SPTN	0.00%	$608 M	0	$18.02	$0.00	Consumer Defensive	Food Distribution	United States
Werner Enterprises WERN	0.00%	$2 B	0	$35.91	$0.00	Industrials	Trucking	United States
CSG Systems International CSGS	0.00%	$2 B	0	$51.99	$0.00	Technology	Software Infrastructure	United States
Kontoor Brands KTB	0.00%	$5 B	0	$87.95	$0.00	Consumer Cyclical	Apparel Manufacturing	United States
GMS GMS	0.00%	$3 B	0	$80.11	$0.00	Industrials	Building Products & Equipment	United States
CNO Financial CNO	0.00%	$4 B	0	$36.42	$0.00	Financial Services	Insurance - Life	United States
Stride LRN	0.00%	$5 B	0	$108.20	$0.00	Consumer Defensive	Education & Training Services	United States
Oxford Industries OXM	0.00%	$1 B	0	$84.07	$0.00	Consumer Cyclical	Apparel Manufacturing	United States
International Bancshares IBOC	0.00%	$4 B	0	$62.62	$0.00	Financial Services	Banks - Regional	United States
Hackett HCKT	0.00%	$812 M	0	$29.42	$0.00	Technology	Information Technology Services	United States
Universal UVV	0.00%	$1 B	0	$52.77	$0.00	Consumer Defensive	Tobacco	United States
Argan AGX	0.00%	$2 B	0	$149.51	$0.00	Industrials	Engineering & Construction	United States
ScanSource SCSC	0.00%	$1 B	0	$47.51	$0.00	Technology	Electronics & Computer Distribution	United States
Safety Insurance SAFT	0.00%	$1 B	0	$81.39	$0.00	Financial Services	Insurance - Property & Casualty	United States
Caleres CAL	0.00%	$743 M	0	$22.10	$0.00	Consumer Cyclical	Apparel Retail	United States
TowneBank TOWN	0.00%	$3 B	0	$33.94	$0.00	Financial Services	Banks - Regional	United States
RMR RMR	0.00%	$327 M	0	$19.40	$0.00	Real Estate	Services	United States
First Financial THFF	0.00%	$536 M	0	$45.39	$0.00	Financial Services	Banks - Regional	United States
Otter Tail OTTR	0.00%	$3 B	0	$72.01	$0.00	Utilities	Diversified	United States
OSI Systems OSIS	0.00%	$3 B	0	$161.80	$0.00	Technology	Electronic Components	United States
Ennis EBF	0.00%	$534 M	0	$20.52	$0.00	Industrials	Business Equipment & Supplies	United States
Kelly Services KELYA	0.00%	$495 M	0	$13.90	$0.00	Industrials	Staffing & Employment Services	United States
A10 Networks ATEN	0.00%	$1 B	0	$18.60	$0.00	Technology	Software Infrastructure	United States
First BanCorp FBP	0.00%	$3 B	0	$18.38	$0.00	Financial Services	Banks - Regional	United States
WesBanco WSBC	0.00%	$2 B	0	$31.67	$0.00	Financial Services	Banks - Regional	United States
Oppenheimer Holdings OPY	0.00%	$657 M	0	$63.60	$0.00	Financial Services	Capital Markets	United States
Banner BANR	0.00%	$2 B	0	$67.48	$0.00	Financial Services	Banks - Regional	United States
Northwest Bancshares NWBI	0.00%	$2 B	0	$12.94	$0.00	Financial Services	Banks - Regional	United States
NBT Bancorp NBTB	0.00%	$2 B	0	$46.75	$0.00	Financial Services	Banks - Regional	United States
Plexus PLXS	0.00%	$4 B	0	$161.21	$0.00	Technology	Electronic Components	United States
Olympic Steel ZEUS	0.00%	$363 M	0	$32.59	$0.00	Basic Materials	Steel & Iron	United States
Prestige Consumer Healthcare PBH	0.00%	$4 B	0	$74.38	$0.00	Healthcare	Drug Manufacturers - Specialty & Generic	United States
Heritage Financial HFWA	0.00%	$815 M	0	$23.85	$0.00	Financial Services	Banks - Regional	United States
Innoviva INVA	0.00%	$1 B	0	$17.28	$0.00	Healthcare	Biotechnology	United States
Matson MATX	0.00%	$5 B	0	$137.28	$0.00	Industrials	Marine Shipping	United States
LeMaitre Vascular LMAT	0.00%	$2 B	0	$91.81	$0.00	Healthcare	Medical Instruments & Supplies	United States
Stewart Information Services STC	0.00%	$2 B	0	$65.32	$0.00	Financial Services	Insurance - Property & Casualty	United States
Hope Bancorp HOPE	0.00%	$1 B	0	$11.95	$0.00	Financial Services	Banks - Regional	United States
Hanmi Financial HAFC	0.00%	$670 M	0	$22.19	$0.00	Financial Services	Banks - Regional	United States
Varex Imaging VREX	0.00%	$464 M	0	$11.30	$0.00	Healthcare	Medical Devices	United States
Horace Mann Educators HMN	0.00%	$2 B	0	$39.00	$0.00	Financial Services	Insurance - Property & Casualty	United States
Ameris Bancorp ABCB	0.00%	$4 B	0	$61.09	$0.00	Financial Services	Banks - Regional	United States
Heartland Financial USA HTLF	0.00%	$3 B	0	$60.84	$0.00	Financial Services	Banks - Regional	United States
UniFirst UNF	0.00%	$4 B	0	$209.76	$0.00	Industrials	Specialty Business Services	United States
Unitil UTL	0.00%	$843 M	0	$52.05	$0.00	Utilities	Diversified	United States
Forestar FOR	0.00%	$1 B	0	$26.79	$0.00	Real Estate	Development	United States