Holdings of Hartford Multifactor US Equity ETF
Lattice Strategies Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 705.8M $ including 704.7M $ in equities, 99.8 %
- Positions
- 322 in 4 countries
- Top ten
- 12.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SEAGATE TECHNOLOGY HOLDINGS PLC | 12,116 | 10.4M $ | 1.47 % |
| 2 | Alphabet Inc | 27,676 | 9.9M $ | 1.40 % |
| 3 | Fortinet Inc | 59,903 | 9.7M $ | 1.37 % |
| 4 | CISCO SYSTEMS INC | 80,894 | 9.4M $ | 1.33 % |
| 5 | WESTERN DIGITAL CORP | 16,203 | 8.8M $ | 1.25 % |
| 6 | Dell Technologies Inc | 19,653 | 8M $ | 1.13 % |
| 7 | Applied Materials Inc | 14,699 | 7.5M $ | 1.06 % |
| 8 | Merck & Co Inc | 56,789 | 7.4M $ | 1.05 % |
| 9 | Lam Research Corp | 23,857 | 7M $ | 0.99 % |
| 10 | KLA Corp | 37,638 | 6.9M $ | 0.97 % |
| 11 | Apple Inc | 22,226 | 6.9M $ | 0.97 % |
| 12 | Macy's Inc | 266,507 | 6.6M $ | 0.94 % |
| 13 | Electronic Arts Inc | 31,132 | 6.5M $ | 0.93 % |
| 14 | Johnson & Johnson | 24,757 | 6.3M $ | 0.90 % |
| 15 | Verizon Communications Inc | 135,428 | 6.3M $ | 0.90 % |
| 16 | MURPHY USA INC | 10,242 | 6.2M $ | 0.88 % |
| 17 | NetApp Inc | 34,833 | 6.2M $ | 0.88 % |
| 18 | Amphenol Corp | 38,405 | 6.2M $ | 0.87 % |
| 19 | Microsoft Corp | 13,155 | 6.1M $ | 0.87 % |
| 20 | Cognizant Technology Solutions Corp | 108,847 | 6M $ | 0.85 % |
| 21 | Micron Technology Inc | 7,182 | 5.9M $ | 0.84 % |
| 22 | VeriSign Inc | 19,453 | 5.6M $ | 0.80 % |
| 23 | New York Times Co/The | 73,643 | 5.5M $ | 0.78 % |
| 24 | Teradyne Inc | 14,697 | 5.4M $ | 0.77 % |
| 25 | Ross Stores Inc | 21,265 | 5.3M $ | 0.76 % |
| 26 | Ciena Corp | 13,834 | 5.2M $ | 0.74 % |
| 27 | Elevance Health Inc | 13,856 | 5.2M $ | 0.74 % |
| 28 | Gilead Sciences Inc | 39,877 | 5.2M $ | 0.74 % |
| 29 | HP Inc | 189,720 | 5.2M $ | 0.73 % |
| 30 | Dropbox Inc | 153,623 | 5M $ | 0.71 % |
| 31 | INTERNATIONAL BUSINESS MACHINES CORP | 21,938 | 4.9M $ | 0.70 % |
| 32 | Travelers Cos Inc/The | 13,062 | 4.9M $ | 0.69 % |
| 33 | Bank of New York Mellon Corp/The | 30,382 | 4.7M $ | 0.67 % |
| 34 | State Street Corp | 25,682 | 4.7M $ | 0.67 % |
| 35 | NVIDIA Corp | 23,057 | 4.6M $ | 0.66 % |
| 36 | WW Grainger Inc | 3,320 | 4.6M $ | 0.65 % |
| 37 | Allstate Corp/The | 17,196 | 4.5M $ | 0.64 % |
| 38 | H&R Block Inc | 102,263 | 4.5M $ | 0.64 % |
| 39 | Fox Corp | 77,199 | 4.5M $ | 0.64 % |
| 40 | Bristol-Myers Squibb Co | 68,556 | 4.5M $ | 0.63 % |
| 41 | InterDigital Inc | 14,672 | 4.5M $ | 0.63 % |
| 42 | Corning Inc | 30,211 | 4.2M $ | 0.59 % |
| 43 | CH Robinson Worldwide Inc | 27,979 | 4.1M $ | 0.59 % |
| 44 | Chubb Ltd | 11,564 | 4.1M $ | 0.57 % |
| 45 | TJX Cos Inc/The | 25,607 | 4M $ | 0.57 % |
| 46 | Texas Instruments Inc | 14,286 | 3.9M $ | 0.56 % |
| 47 | Northern Trust Corp | 21,218 | 3.9M $ | 0.55 % |
| 48 | Accenture PLC | 22,876 | 3.8M $ | 0.54 % |
| 49 | QUALCOMM Inc | 25,414 | 3.8M $ | 0.53 % |
| 50 | eBay Inc | 32,695 | 3.7M $ | 0.53 % |
| 51 | TE Connectivity PLC | 17,939 | 3.7M $ | 0.52 % |
| 52 | Altria Group Inc | 52,937 | 3.6M $ | 0.51 % |
| 53 | EOG Resources Inc | 24,081 | 3.6M $ | 0.51 % |
| 54 | ZOOM COMMUNICATIONS INC | 36,663 | 3.5M $ | 0.50 % |
| 55 | UnitedHealth Group Inc | 8,454 | 3.5M $ | 0.50 % |
| 56 | AT&T Inc | 149,952 | 3.5M $ | 0.49 % |
| 57 | Incyte Corp | 29,166 | 3.5M $ | 0.49 % |
| 58 | Avnet Inc | 38,561 | 3.4M $ | 0.49 % |
| 59 | Newmont Corp | 36,174 | 3.4M $ | 0.48 % |
| 60 | Kroger Co/The | 58,654 | 3.4M $ | 0.48 % |
| 61 | Colgate-Palmolive Co | 37,093 | 3.4M $ | 0.48 % |
| 62 | Yum! Brands Inc | 21,925 | 3.4M $ | 0.48 % |
| 63 | Sysco Corp | 39,344 | 3.4M $ | 0.48 % |
| 64 | Ulta Beauty Inc | 6,481 | 3.3M $ | 0.47 % |
| 65 | Meta Platforms Inc | 5,966 | 3.3M $ | 0.47 % |
| 66 | Arch Capital Group Ltd | 33,015 | 3.3M $ | 0.47 % |
| 67 | EMCOR Group Inc | 4,152 | 3.3M $ | 0.47 % |
| 68 | Adobe Inc | 12,723 | 3.2M $ | 0.45 % |
| 69 | Dollar General Corp | 24,916 | 3.2M $ | 0.45 % |
| 70 | Cboe Global Markets Inc | 10,168 | 3.2M $ | 0.45 % |
| 71 | ExxonMobil Holdings Corp | 20,248 | 3.1M $ | 0.45 % |
| 72 | MONOLITHIC POWER SYSTEMS INC | 2,200 | 3.1M $ | 0.44 % |
| 73 | Ferguson Enterprises Inc | 13,327 | 3.1M $ | 0.44 % |
| 74 | Cummins Inc | 4,916 | 3.1M $ | 0.44 % |
| 75 | Donaldson Co Inc | 32,782 | 3.1M $ | 0.44 % |
| 76 | Walmart Inc | 27,712 | 3.1M $ | 0.44 % |
| 77 | Fastenal Co | 61,946 | 3M $ | 0.42 % |
| 78 | Motorola Solutions Inc | 6,759 | 2.9M $ | 0.42 % |
| 79 | HCA Healthcare Inc | 7,289 | 2.9M $ | 0.42 % |
| 80 | T-Mobile US Inc | 16,917 | 2.9M $ | 0.41 % |
| 81 | Cadence Design Systems Inc | 8,583 | 2.9M $ | 0.41 % |
| 82 | RenaissanceRe Holdings Ltd | 9,117 | 2.9M $ | 0.41 % |
| 83 | Reliance Inc | 7,111 | 2.9M $ | 0.41 % |
| 84 | APA Corp | 77,309 | 2.9M $ | 0.41 % |
| 85 | TD SYNNEX Corp | 11,267 | 2.9M $ | 0.41 % |
| 86 | Cirrus Logic Inc | 22,217 | 2.9M $ | 0.41 % |
| 87 | Consolidated Edison Inc | 26,041 | 2.8M $ | 0.40 % |
| 88 | Broadcom Inc | 7,097 | 2.8M $ | 0.39 % |
| 89 | FedEx Corp | 8,964 | 2.8M $ | 0.39 % |
| 90 | Akamai Technologies Inc | 23,914 | 2.8M $ | 0.39 % |
| 91 | Cardinal Health Inc | 11,919 | 2.7M $ | 0.39 % |
| 92 | Albertsons Cos Inc | 236,749 | 2.7M $ | 0.39 % |
| 93 | Mueller Industries Inc | 40,782 | 2.7M $ | 0.38 % |
| 94 | Exelixis Inc | 50,612 | 2.7M $ | 0.38 % |
| 95 | Fair Isaac Corp | 2,388 | 2.7M $ | 0.38 % |
| 96 | Viavi Solutions Inc | 72,553 | 2.7M $ | 0.38 % |
| 97 | United Therapeutics Corp | 5,042 | 2.6M $ | 0.37 % |
| 98 | American International Group Inc | 32,912 | 2.6M $ | 0.37 % |
| 99 | Prudential Financial Inc | 20,947 | 2.6M $ | 0.36 % |
| 100 | Comcast Corp | 105,121 | 2.5M $ | 0.36 % |
Sector breakdown
- Technology 26.3 %
- Health care 10.2 %
- Financials 8.4 %
- Industrials 7.3 %
- Communication 6.4 %
- Consumer discretionary 5.7 %
- Consumer staples 4.2 %
- Utilities 3.0 %
- Energy 2.2 %
- Materials 1.9 %
- Real estate 1.2 %
- Unattributed 23.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.2 %
- Bermuda 1.0 %
- Ireland 0.7 %
- Netherlands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 315 | 692M $ | 98.20 % |
| 2 | Bermuda | 3 | 6.8M $ | 0.96 % |
| 3 | Ireland | 3 | 5.1M $ | 0.73 % |
| 4 | Netherlands | 1 | 757.6K $ | 0.11 % |
Cite this page
Titelia. "Holdings of Hartford Multifactor US Equity ETF". https://titelia.com/en/funds/S000047586