Titelia

Holdings of Hartford Multifactor US Equity ETF

Lattice Strategies Trust · 321 declared positions · as of Apr 30, 2026

Original filing · Net assets 586.8M $ · Ten largest lines: 10.7 % of the equity sleeve

Sector breakdown

  • Technology 20.2 %
  • Health care 7.7 %
  • Communication 5.0 %
  • Financials 4.3 %
  • Consumer discretionary 4.0 %
  • Industrials 3.8 %
  • Consumer staples 3.0 %
  • Utilities 1.7 %
  • Energy 1.4 %
  • Materials 1.3 %
  • Real estate 0.8 %
  • Unattributed 46.8 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 98.7 %
  • BM 1.0 %
  • IE 0.1 %
  • NL 0.1 %
  • SG 0.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US314577.2M $98.71 %
BM35.6M $0.96 %
IE2863.1K $0.15 %
NL1846.1K $0.14 %
SG1249.2K $0.04 %

Positions

CompanySharesValueWeight
Alphabet Inc 23,9389.2M $1.57 %
Seagate Technology Holdings PLC 10,6257.2M $1.22 %
Cisco Systems, Inc. 70,1186.4M $1.09 %
Ciena Corp 11,9556.3M $1.07 %
Western Digital Corp 14,0856.1M $1.04 %
KLA Corp 3,2815.7M $0.98 %
Verizon Communications Inc 117,0875.6M $0.96 %
Electronic Arts Inc 27,2105.5M $0.94 %
Lam Research Corp 20,8395.4M $0.92 %
Merck & Co Inc 49,0775.4M $0.91 %
Apple Inc 19,7125.3M $0.91 %
Murphy USA Inc 8,9705.3M $0.90 %
New York Times Co/The 64,3715.1M $0.87 %
Cognizant Technology Solutions Corp. 95,4475M $0.86 %
Applied Materials Inc 12,7315M $0.86 %
Johnson & Johnson 21,5314.9M $0.84 %
Amphenol Corp 33,1704.9M $0.83 %
Microsoft Corp 11,3094.6M $0.79 %
Gilead Sciences Inc 34,8474.6M $0.78 %
Macy's Inc 233,0054.6M $0.78 %
Elevance Health Inc 12,0144.5M $0.77 %
VeriSign Inc 16,8004.5M $0.77 %
International Business Machines Corp. 19,1824.4M $0.76 %
Fortinet Inc 52,3764.4M $0.75 %
Teradyne Inc 12,8424.4M $0.75 %
CH Robinson Worldwide Inc 24,2074.4M $0.75 %
Corning Inc 26,3954.3M $0.74 %
Fox Corp 67,4994.3M $0.73 %
Ross Stores Inc 18,6074.2M $0.72 %
NVIDIA Corp 20,1424M $0.69 %
QUALCOMM Inc 22,2334M $0.68 %
InterDigital Inc 12,8173.8M $0.65 %
Bristol-Myers Squibb Co 59,9233.6M $0.62 %
Accenture PLC 20,2183.6M $0.62 %
Dell Technologies Inc 17,1623.6M $0.61 %
Bank of New York Mellon Corp/The 26,5663.6M $0.61 %
Newmont Corp 31,6163.5M $0.60 %
Texas Instruments Inc 12,4843.5M $0.60 %
TJX Cos Inc/The 22,3743.5M $0.60 %
Kroger Co/The 51,2863.5M $0.59 %
Travelers Cos Inc/The 11,4193.5M $0.59 %
HP Inc 164,6143.4M $0.59 %
State Street Corp 22,4493.4M $0.58 %
AT&T Inc 131,0893.4M $0.58 %
Albertsons Cos Inc 201,4903.4M $0.58 %
NetApp Inc 30,4373.4M $0.57 %
WW Grainger Inc 2,8963.4M $0.57 %
Altria Group, Inc. 46,2663.4M $0.57 %
Viavi Solutions Inc 63,4363.3M $0.57 %
TE Connectivity PLC 15,6673.3M $0.57 %
Chubb Ltd 10,1293.3M $0.56 %
Allstate Corp/The 15,0233.3M $0.56 %
Dropbox Inc 134,3153.3M $0.56 %
Walmart Inc 24,6583.3M $0.55 %
Micron Technology Inc 6,2813.2M $0.55 %
EMCOR Group Inc 3,6223.2M $0.55 %
Meta Platforms Inc 5,2243.2M $0.54 %
Cirrus Logic Inc 19,4083.2M $0.54 %
FedEx Corp 7,8033.1M $0.54 %
Zoom Communications Inc 32,0523.1M $0.53 %
Ferguson Enterprises Inc 11,6313.1M $0.53 %
Monolithic Power Systems Inc 1,9193.1M $0.53 %
Northern Trust Corp 18,5673.1M $0.53 %
Yum! Brands Inc 19,1693.1M $0.52 %
Ulta Beauty Inc 5,6863.1M $0.52 %
EOG Resources Inc 21,0603M $0.50 %
eBay Inc 28,5683M $0.50 %
T-Mobile US Inc 14,7972.9M $0.49 %
Cummins Inc 4,2802.9M $0.49 %
Adobe Inc 11,5172.8M $0.48 %
H&R Block Inc 88,5372.8M $0.48 %
Avnet Inc 33,7212.8M $0.47 %
HCA Healthcare Inc 6,3882.8M $0.47 %
Colgate-Palmolive Co 32,4292.8M $0.47 %
APA Corp 67,6022.8M $0.47 %
Exxon Mobil Corp 17,7042.7M $0.47 %
Arch Capital Group Ltd 28,8802.7M $0.46 %
UnitedHealth Group Inc 7,2562.7M $0.46 %
Cboe Global Markets Inc 8,8962.7M $0.45 %
Motorola Solutions Inc 5,9112.6M $0.44 %
Broadcom Inc 6,1962.6M $0.44 %
Consolidated Edison Inc 22,7552.5M $0.43 %
Donaldson Co Inc 28,6482.5M $0.43 %
Dollar General Corp 21,7892.5M $0.43 %
Sysco Corp 33,7642.5M $0.43 %
United Therapeutics Corp 4,4062.5M $0.43 %
Comcast Corp 91,9162.5M $0.42 %
Cadence Design Systems Inc 7,5232.5M $0.42 %
RenaissanceRe Holdings Ltd 7,9512.4M $0.42 %
Fastenal Co 54,1552.4M $0.41 %
Incyte Corp 25,5092.4M $0.41 %
Mueller Industries Inc 17,8342.4M $0.41 %
VICI Properties Inc 80,8542.4M $0.40 %
PepsiCo Inc 14,5722.3M $0.39 %
ConocoPhillips 18,0282.3M $0.39 %
TD SYNNEX Corp 9,8362.2M $0.38 %
Reliance Inc 6,0512.2M $0.37 %
Northrop Grumman Corp 3,7232.2M $0.37 %
American International Group Inc 28,7782.2M $0.37 %
Akamai Technologies Inc 20,8932.2M $0.37 %
UL Solutions Inc 23,5782.1M $0.36 %
Fair Isaac Corp 2,0702.1M $0.36 %
Intuit Inc 5,4552.1M $0.36 %
Teledyne Technologies Inc 3,2142.1M $0.35 %
Keysight Technologies Inc 5,8672.1M $0.35 %
Pfizer Inc 76,6232M $0.35 %
Jack Henry & Associates Inc 13,1232M $0.34 %
Progressive Corp/The 10,0092M $0.34 %
Lowe's Cos Inc 8,4352M $0.34 %
Cardinal Health, Inc. 10,4352M $0.34 %
American Electric Power Co Inc 14,6542M $0.34 %
Match Group Inc 53,2712M $0.34 %
O'Reilly Automotive Inc 19,8492M $0.34 %
Exelixis Inc 44,2522M $0.34 %
Casey's General Stores Inc 2,3852M $0.33 %
Autodesk Inc 8,2312M $0.33 %
Rollins Inc 34,7431.9M $0.33 %
Amgen Inc 5,5851.9M $0.33 %
Aflac Inc 16,9211.9M $0.33 %
Take-Two Interactive Software Inc 8,9391.9M $0.33 %
Maximus Inc 27,9361.8M $0.31 %
CF Industries Holdings Inc 14,7461.8M $0.31 %
CDW Corp/DE 13,2811.8M $0.31 %
Illinois Tool Works Inc 7,0291.8M $0.31 %
Prudential Financial, Inc. 18,2971.8M $0.31 %
Realty Income Corp 27,8541.8M $0.30 %
Old Republic International Corp 44,7271.8M $0.30 %
Philip Morris International Inc. 10,7491.8M $0.30 %
Edison International 25,0241.7M $0.30 %
Monster Beverage Corp 22,2841.7M $0.29 %
Lockheed Martin Corp 3,3131.7M $0.29 %
M&T Bank Corp 7,8151.7M $0.29 %
Expedia Group Inc 6,8511.7M $0.29 %
Portland General Electric Co 32,7471.7M $0.29 %
Exelon Corp 36,9191.7M $0.29 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 5,9481.7M $0.29 %
Salesforce Inc 9,4841.7M $0.29 %
CACI International Inc 3,2211.7M $0.29 %
McKesson Corp 2,0431.7M $0.28 %
Natera Inc 8,0681.7M $0.28 %
Citigroup Inc 12,9391.7M $0.28 %
EnerSys 7,7121.6M $0.28 %
Medtronic PLC 20,2831.6M $0.28 %
FirstCash Holdings Inc 7,4851.6M $0.28 %
Gartner Inc 10,9481.6M $0.28 %
CareTrust REIT Inc 41,1691.6M $0.28 %
McDonald's Corp. 5,5191.6M $0.28 %
Warner Bros Discovery Inc 58,4201.6M $0.27 %
Amazon.com Inc 5,9211.6M $0.27 %
Autoliv Inc 13,4161.6M $0.27 %
MSCI Inc 2,6051.5M $0.26 %
Berkshire Hathaway Inc 3,2261.5M $0.26 %
Axis Capital Holdings Ltd 15,1371.5M $0.26 %
Sherwin-Williams Co/The 4,6421.5M $0.25 %
Regeneron Pharmaceuticals, Inc. 2,0841.5M $0.25 %
Loews Corp 13,0341.5M $0.25 %
Duke Energy Corp 11,2861.5M $0.25 %
PTC Therapeutics Inc 22,4431.5M $0.25 %
Coca-Cola Consolidated Inc 7,0371.4M $0.25 %
Ecolab Inc 5,5361.4M $0.25 %
NextEra Energy Inc 14,7131.4M $0.25 %
AutoZone Inc 3861.4M $0.24 %
Cencora Inc 4,6381.4M $0.24 %
Expeditors International of Washington Inc 9,6311.4M $0.24 %
Omega Healthcare Investors Inc 30,2871.4M $0.24 %
Caterpillar Inc 1,5801.4M $0.24 %
Atmus Filtration Technologies Inc 21,8031.4M $0.24 %
Otis Worldwide Corp 17,2241.3M $0.23 %
National Fuel Gas Co 15,7421.3M $0.23 %
Eli Lilly & Co 1,4121.3M $0.22 %
Plexus Corp 5,2481.3M $0.22 %
AbbVie Inc 6,1961.3M $0.22 %
F5 Inc 4,0111.3M $0.22 %
Hershey Co/The 6,9301.3M $0.22 %
Cintas Corp 7,2741.3M $0.22 %
Southern Co/The 13,0301.3M $0.21 %
Coca-Cola Co/The 15,9721.3M $0.21 %
Arrow Electronics Inc 6,6031.2M $0.21 %
Ventas Inc 13,9871.2M $0.21 %
CME Group Inc 4,2381.2M $0.21 %
Hanover Insurance Group Inc/The 6,4971.2M $0.21 %
Cigna Group/The 4,1591.2M $0.21 %
Procter & Gamble Co/The 8,1751.2M $0.20 %
Ralph Lauren Corp 3,3101.2M $0.20 %
WEC Energy Group Inc 9,9701.2M $0.20 %
Xcel Energy Inc 14,1221.2M $0.20 %
Nexstar Media Group Inc 5,5581.2M $0.20 %
Vontier Corp 32,1651.2M $0.20 %
Welltower Inc 5,2921.2M $0.20 %
Assurant Inc 4,8541.1M $0.20 %
Landstar System Inc 6,1661.1M $0.19 %
General Motors Co 14,6411.1M $0.19 %
LKQ Corp 35,4841.1M $0.19 %
Toro Co/The 11,7461.1M $0.19 %
Target Corp 8,5571.1M $0.19 %
FTI Consulting Inc 6,1621.1M $0.19 %
General Dynamics Corp 3,1991.1M $0.19 %
United Parcel Service Inc 10,0451.1M $0.19 %
Jabil Inc 3,2291.1M $0.19 %
Coterra Energy Inc 30,1891.1M $0.18 %
Waste Management Inc 4,6361.1M $0.18 %
NewMarket Corp 1,5911.1M $0.18 %
Advanced Energy Industries Inc 2,7301M $0.18 %
Dycom Industries Inc 2,5241M $0.18 %
Arista Networks Inc 5,9121M $0.17 %
Avery Dennison Corp 6,1171M $0.17 %
Snap-on Inc 2,599996.5K $0.17 %
Crowdstrike Holdings Inc 2,206983.3K $0.17 %
UGI Corp 26,931971.9K $0.17 %
Interactive Brokers Group Inc 12,035956.8K $0.16 %
Qualys Inc 10,852943.4K $0.16 %
Selective Insurance Group Inc 11,187939.1K $0.16 %
Vertex Pharmaceuticals Inc 2,196938.5K $0.16 %
Ameren Corp 8,199931.8K $0.16 %
Rockwell Automation Inc 2,253921.3K $0.16 %
DTE Energy Co 6,051917.9K $0.16 %
Humana Inc 3,879917.2K $0.16 %
A O Smith Corp 14,625904.4K $0.15 %
Trane Technologies PLC 1,828900.4K $0.15 %
Mastercard Inc 1,787898.7K $0.15 %
Leidos Holdings Inc 5,953888.3K $0.15 %
L3Harris Technologies Inc 2,684860.4K $0.15 %
US Bancorp 15,049852.7K $0.15 %
First Solar Inc 4,223852.6K $0.15 %
Workday Inc 6,914846.3K $0.14 %
NXP Semiconductors NV 2,882846.1K $0.14 %
Amkor Technology Inc 12,053840.7K $0.14 %
Home Depot Inc/The 2,529831.5K $0.14 %
Best Buy Co Inc 13,654825.9K $0.14 %
Magnolia Oil & Gas Corp 27,205822.7K $0.14 %
CRH PLC 6,942822.1K $0.14 %
Abbott Laboratories 8,869805.2K $0.14 %
Entergy Corp 6,798801.6K $0.14 %
Kimberly-Clark Corp 8,004787.8K $0.13 %
IDEXX Laboratories Inc 1,398784K $0.13 %
Advanced Micro Devices Inc 2,168768.5K $0.13 %
Chemed Corp 1,807767.9K $0.13 %
Comfort Systems USA Inc 400736.1K $0.13 %
Sanmina Corp 3,379736K $0.13 %
Skyworks Solutions Inc 10,429731.8K $0.12 %
Weatherford International PLC 6,503717.6K $0.12 %
First American Financial Corp 10,168713.1K $0.12 %
Devon Energy Corp 13,815709.7K $0.12 %
Halliburton Co 16,771709.4K $0.12 %
FirstEnergy Corp 14,919709K $0.12 %
GoDaddy Inc 8,098702.8K $0.12 %
Manhattan Associates Inc 5,048696.1K $0.12 %
Booking Holdings Inc 4,091688.8K $0.12 %
Biogen Inc 3,600681.4K $0.12 %
Crown Holdings Inc 6,765665.1K $0.11 %
Simon Property Group Inc 3,082627.8K $0.11 %
Quest Diagnostics Inc 3,156612.9K $0.10 %
Republic Services Inc 2,928612.6K $0.10 %
Netflix Inc 6,459604.6K $0.10 %
Watts Water Technologies Inc 1,986596.1K $0.10 %
Sabra Health Care REIT Inc 28,611591.1K $0.10 %
NRG Energy Inc 3,734580.9K $0.10 %
News Corp 22,021579.6K $0.10 %
Gap Inc/The 23,472577.2K $0.10 %
EPAM Systems Inc 4,908558.4K $0.10 %
RTX Corp 3,017531.2K $0.09 %
NNN REIT Inc 12,048527.6K $0.09 %
Domino's Pizza Inc 1,543523.7K $0.09 %
Lamar Advertising Co 3,788522.1K $0.09 %
Datadog Inc 3,855509.6K $0.09 %
Willis Towers Watson PLC 1,950499.6K $0.09 %
Moody's Corp 1,071494.6K $0.08 %
Axsome Therapeutics Inc 2,350488.2K $0.08 %
Ford Motor Co 40,402488.1K $0.08 %
Cincinnati Financial Corp 2,921477.9K $0.08 %
ResMed Inc 2,041436.4K $0.07 %
Essent Group Ltd 7,161433.4K $0.07 %
Tapestry Inc 2,922423.8K $0.07 %
Roper Technologies Inc 1,185420.4K $0.07 %
MGIC Investment Corp 15,681415.2K $0.07 %
Analog Devices Inc 1,013407.5K $0.07 %
Visa Inc 1,168385.3K $0.07 %
T Rowe Price Group Inc 3,582368.5K $0.06 %
Alkermes PLC 10,784363.5K $0.06 %
ServiceNow Inc 4,099362K $0.06 %
Omnicom Group Inc 4,680359K $0.06 %
MetLife Inc 4,358349.1K $0.06 %
Veralto Corp 3,932346.8K $0.06 %
Expand Energy Corp 3,326339.8K $0.06 %
PNC Financial Services Group Inc/The 1,501334.7K $0.06 %
Honeywell International Inc 1,550332.2K $0.06 %
Host Hotels & Resorts Inc 15,524328K $0.06 %
PG&E Corp 19,565325.2K $0.06 %
Evergy Inc 3,552294.2K $0.05 %
Genuine Parts Co 2,678287.2K $0.05 %
PPG Industries Inc 2,508272.1K $0.05 %
Baker Hughes Co 3,879270.2K $0.05 %
Chevron Corp 1,328256.7K $0.04 %
Belden Inc 2,272255.6K $0.04 %
Flex Ltd 2,722249.2K $0.04 %
Edwards Lifesciences Corp 2,983249.1K $0.04 %
Public Service Enterprise Group Inc 3,008245.6K $0.04 %
Markel Group Inc 133235.7K $0.04 %
Becton Dickinson & Co 1,541229.7K $0.04 %
Rambus Inc 1,986228.6K $0.04 %
Zoetis Inc 1,963225.7K $0.04 %
Unum Group 2,619210.5K $0.04 %
Black Hills Corp 2,555192.4K $0.03 %
MongoDB Inc 765191.9K $0.03 %
Valero Energy Corp 730184.4K $0.03 %
W R Berkley Corp 2,446163.5K $0.03 %
Linde PLC 318159.4K $0.03 %
American Financial Group Inc/OH 1,190158.6K $0.03 %
Ryder System Inc 617156.6K $0.03 %
Walt Disney Co/The 1,423147.6K $0.03 %
Public Storage 472142.8K $0.02 %
Permian Resources Corp 6,063131.1K $0.02 %
Diamondback Energy Inc 599123.2K $0.02 %
Hasbro Inc 1,273122K $0.02 %
Gentex Corp 4,794110.8K $0.02 %
SEI Investments Co 1,159105.1K $0.02 %
Booz Allen Hamilton Holding Corp 1,17791.5K $0.02 %
Agree Realty Corp 1,13687.6K $0.01 %
Gaming and Leisure Properties Inc 1,78586.5K $0.01 %
PTC Inc 62685.3K $0.01 %
Abercrombie & Fitch Co 61852.7K $0.01 %