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 |
|---|---|---|---|---|
| 101 | ConocoPhillips | 20,625 | 2.5M $ | 0.35 % |
| 102 | Take-Two Interactive Software Inc | 10,211 | 2.5M $ | 0.35 % |
| 103 | NATERA INC | 9,234 | 2.5M $ | 0.35 % |
| 104 | UL SOLUTIONS INC | 26,970 | 2.5M $ | 0.35 % |
| 105 | Aflac Inc | 19,359 | 2.5M $ | 0.35 % |
| 106 | Amgen Inc | 6,380 | 2.5M $ | 0.35 % |
| 107 | Monster Beverage Corp | 25,472 | 2.5M $ | 0.35 % |
| 108 | VICI Properties Inc | 92,469 | 2.4M $ | 0.35 % |
| 109 | Teledyne Technologies Inc | 3,691 | 2.4M $ | 0.34 % |
| 110 | Progressive Corp/The | 11,440 | 2.4M $ | 0.34 % |
| 111 | Match Group Inc | 60,949 | 2.4M $ | 0.34 % |
| 112 | Casey's General Stores Inc | 2,703 | 2.4M $ | 0.33 % |
| 113 | Philip Morris International Inc | 12,286 | 2.3M $ | 0.33 % |
| 114 | PepsiCo Inc | 16,689 | 2.3M $ | 0.33 % |
| 115 | Expedia Group Inc | 7,858 | 2.3M $ | 0.33 % |
| 116 | Jack Henry & Associates Inc | 15,031 | 2.3M $ | 0.33 % |
| 117 | Northrop Grumman Corp | 4,253 | 2.3M $ | 0.33 % |
| 118 | Illinois Tool Works Inc | 8,036 | 2.3M $ | 0.33 % |
| 119 | Autodesk Inc | 9,640 | 2.3M $ | 0.32 % |
| 120 | CDW Corp/DE | 15,189 | 2.2M $ | 0.32 % |
| 121 | Old Republic International Corp | 51,144 | 2.2M $ | 0.31 % |
| 122 | Lockheed Martin Corp | 3,790 | 2.2M $ | 0.31 % |
| 123 | Pfizer Inc | 87,648 | 2.2M $ | 0.31 % |
| 124 | American Electric Power Co Inc | 16,774 | 2.1M $ | 0.30 % |
| 125 | Keysight Technologies Inc | 6,715 | 2.1M $ | 0.30 % |
| 126 | M&T Bank Corp | 8,617 | 2.1M $ | 0.30 % |
| 127 | CF Industries Holdings Inc | 16,866 | 2.1M $ | 0.30 % |
| 128 | Edison International | 28,628 | 2.1M $ | 0.30 % |
| 129 | Salesforce Inc | 11,131 | 2M $ | 0.29 % |
| 130 | Realty Income Corp | 31,879 | 2M $ | 0.29 % |
| 131 | O'Reilly Automotive Inc | 22,711 | 2M $ | 0.29 % |
| 132 | McKesson Corp | 2,361 | 2M $ | 0.29 % |
| 133 | Intuit Inc | 6,363 | 2M $ | 0.28 % |
| 134 | Lowe's Cos Inc | 9,654 | 2M $ | 0.28 % |
| 135 | Medtronic PLC | 23,198 | 2M $ | 0.28 % |
| 136 | CareTrust REIT Inc | 47,105 | 2M $ | 0.28 % |
| 137 | Exelon Corp | 42,220 | 1.9M $ | 0.27 % |
| 138 | Crowdstrike Holdings Inc | 10,096 | 1.9M $ | 0.27 % |
| 139 | Maximus Inc | 31,964 | 1.9M $ | 0.27 % |
| 140 | Citigroup Inc | 14,363 | 1.9M $ | 0.27 % |
| 141 | Berkshire Hathaway Inc | 3,703 | 1.9M $ | 0.27 % |
| 142 | Gartner Inc | 12,538 | 1.9M $ | 0.27 % |
| 143 | Autoliv Inc | 15,325 | 1.9M $ | 0.27 % |
| 144 | Eli Lilly & Co | 1,624 | 1.9M $ | 0.26 % |
| 145 | Loews Corp | 16,004 | 1.9M $ | 0.26 % |
| 146 | F5 Inc | 4,594 | 1.8M $ | 0.26 % |
| 147 | Expeditors International of Washington Inc | 11,009 | 1.8M $ | 0.26 % |
| 148 | Portland General Electric Co | 37,464 | 1.8M $ | 0.26 % |
| 149 | Devon Energy Corp | 40,916 | 1.8M $ | 0.26 % |
| 150 | CACI International Inc | 3,698 | 1.8M $ | 0.26 % |
| 151 | Amazon.com Inc | 6,769 | 1.8M $ | 0.26 % |
| 152 | Regeneron Pharmaceuticals Inc | 2,402 | 1.8M $ | 0.26 % |
| 153 | Axis Capital Holdings Ltd | 17,310 | 1.8M $ | 0.26 % |
| 154 | Sherwin-Williams Co/The | 5,331 | 1.8M $ | 0.26 % |
| 155 | Qualys Inc | 12,390 | 1.8M $ | 0.25 % |
| 156 | AbbVie Inc | 7,097 | 1.8M $ | 0.25 % |
| 157 | Ecolab Inc | 6,331 | 1.8M $ | 0.25 % |
| 158 | Warner Bros Discovery Inc | 66,826 | 1.8M $ | 0.25 % |
| 159 | Omega Healthcare Investors Inc | 34,633 | 1.8M $ | 0.25 % |
| 160 | PTC Therapeutics Inc | 25,676 | 1.7M $ | 0.25 % |
| 161 | FirstCash Holdings Inc | 8,545 | 1.7M $ | 0.25 % |
| 162 | Hanover Insurance Group Inc/The | 7,451 | 1.7M $ | 0.25 % |
| 163 | Duke Energy Corp | 13,764 | 1.7M $ | 0.24 % |
| 164 | McDonald's Corp | 6,314 | 1.7M $ | 0.24 % |
| 165 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 6,796 | 1.7M $ | 0.24 % |
| 166 | Cintas Corp | 8,334 | 1.7M $ | 0.24 % |
| 167 | MSCI Inc | 2,976 | 1.7M $ | 0.24 % |
| 168 | Cencora Inc | 5,327 | 1.7M $ | 0.24 % |
| 169 | EnerSys | 8,825 | 1.6M $ | 0.23 % |
| 170 | Arrow Electronics Inc | 7,557 | 1.6M $ | 0.23 % |
| 171 | Humana Inc | 4,462 | 1.6M $ | 0.23 % |
| 172 | Coca-Cola Co/The | 18,251 | 1.6M $ | 0.23 % |
| 173 | NewMarket Corp | 1,842 | 1.6M $ | 0.22 % |
| 174 | VENTAS INC | 16,296 | 1.5M $ | 0.22 % |
| 175 | Assurant Inc | 5,426 | 1.5M $ | 0.21 % |
| 176 | Coca-Cola Consolidated Inc | 8,044 | 1.5M $ | 0.21 % |
| 177 | Rollins Inc | 39,726 | 1.5M $ | 0.21 % |
| 178 | Plexus Corp | 5,990 | 1.5M $ | 0.21 % |
| 179 | General Motors Co | 16,761 | 1.5M $ | 0.21 % |
| 180 | NATIONAL FUEL GAS COMPANY | 18,021 | 1.5M $ | 0.21 % |
| 181 | NextEra Energy Inc | 16,833 | 1.5M $ | 0.21 % |
| 182 | Ralph Lauren Corp | 3,840 | 1.5M $ | 0.21 % |
| 183 | CATERPILLAR INC | 1,792 | 1.5M $ | 0.21 % |
| 184 | Otis Worldwide Corp | 19,715 | 1.4M $ | 0.20 % |
| 185 | Welltower Inc | 6,034 | 1.4M $ | 0.20 % |
| 186 | Target Corp | 9,776 | 1.4M $ | 0.20 % |
| 187 | General Dynamics Corp | 3,676 | 1.4M $ | 0.20 % |
| 188 | Southern Co/The | 14,885 | 1.4M $ | 0.20 % |
| 189 | Hershey Co/The | 7,937 | 1.4M $ | 0.20 % |
| 190 | Procter & Gamble Co/The | 9,341 | 1.3M $ | 0.19 % |
| 191 | Best Buy Co Inc | 15,615 | 1.3M $ | 0.19 % |
| 192 | AutoZone Inc | 439 | 1.3M $ | 0.19 % |
| 193 | Cigna Group/The | 4,742 | 1.3M $ | 0.19 % |
| 194 | WEC Energy Group Inc | 11,957 | 1.3M $ | 0.19 % |
| 195 | CME Group Inc | 4,825 | 1.3M $ | 0.18 % |
| 196 | Atmus Filtration Technologies Inc | 24,930 | 1.3M $ | 0.18 % |
| 197 | Workday Inc | 7,921 | 1.3M $ | 0.18 % |
| 198 | Xcel Energy Inc | 16,136 | 1.3M $ | 0.18 % |
| 199 | Rockwell Automation Inc | 2,623 | 1.3M $ | 0.18 % |
| 200 | Landstar System Inc | 7,067 | 1.2M $ | 0.18 % |
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