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 |
|---|---|---|---|---|
| 201 | Toro Co/The | 13,442 | 1.2M $ | 0.18 % |
| 202 | Arista Networks Inc | 6,760 | 1.2M $ | 0.17 % |
| 203 | Snap-on Inc | 2,970 | 1.2M $ | 0.17 % |
| 204 | Interactive Brokers Group Inc | 13,784 | 1.2M $ | 0.17 % |
| 205 | Selective Insurance Group Inc | 12,777 | 1.2M $ | 0.17 % |
| 206 | Nexstar Media Group Inc | 6,353 | 1.2M $ | 0.17 % |
| 207 | Waste Management Inc | 5,325 | 1.2M $ | 0.17 % |
| 208 | Vertex Pharmaceuticals Inc | 2,514 | 1.2M $ | 0.17 % |
| 209 | United Parcel Service Inc | 11,476 | 1.2M $ | 0.17 % |
| 210 | Avery Dennison Corp | 7,018 | 1.2M $ | 0.17 % |
| 211 | Advanced Micro Devices Inc | 2,486 | 1.2M $ | 0.17 % |
| 212 | Vontier Corp | 36,777 | 1.2M $ | 0.17 % |
| 213 | Mastercard Inc | 2,052 | 1.2M $ | 0.17 % |
| 214 | Datadog Inc | 4,385 | 1.2M $ | 0.17 % |
| 215 | Jabil Inc | 3,706 | 1.2M $ | 0.17 % |
| 216 | Dycom Industries Inc | 2,895 | 1.2M $ | 0.16 % |
| 217 | FTI Consulting Inc | 7,063 | 1.1M $ | 0.16 % |
| 218 | UGI Corp | 30,800 | 1.1M $ | 0.16 % |
| 219 | Manhattan Associates Inc | 5,790 | 1.1M $ | 0.16 % |
| 220 | CHEMED CORP | 2,072 | 1.1M $ | 0.16 % |
| 221 | US Bancorp | 17,222 | 1.1M $ | 0.15 % |
| 222 | Abbott Laboratories | 10,141 | 1.1M $ | 0.15 % |
| 223 | Kimberly-Clark Corp | 9,430 | 1M $ | 0.15 % |
| 224 | Ameren Corp | 9,365 | 1M $ | 0.15 % |
| 225 | First Solar Inc | 4,806 | 1M $ | 0.14 % |
| 226 | A O Smith Corp | 16,745 | 1M $ | 0.14 % |
| 227 | Home Depot Inc/The | 2,900 | 962.7K $ | 0.14 % |
| 228 | Trane Technologies PLC | 2,093 | 952.2K $ | 0.13 % |
| 229 | Booking Holdings Inc | 4,866 | 938.7K $ | 0.13 % |
| 230 | LKQ Corp | 40,573 | 910.9K $ | 0.13 % |
| 231 | CROWN HOLDINGS INC | 7,719 | 909.7K $ | 0.13 % |
| 232 | DTE ENERGY COMPANY | 6,397 | 907.5K $ | 0.13 % |
| 233 | IDEXX Laboratories Inc | 1,610 | 900.1K $ | 0.13 % |
| 234 | Advanced Energy Industries Inc | 3,101 | 897.8K $ | 0.13 % |
| 235 | First American Financial Corp | 11,652 | 873.8K $ | 0.12 % |
| 236 | Quest Diagnostics Inc | 3,633 | 846.5K $ | 0.12 % |
| 237 | L3Harris Technologies Inc | 3,055 | 846.4K $ | 0.12 % |
| 238 | Biogen Inc | 4,130 | 838.2K $ | 0.12 % |
| 239 | Entergy Corp | 7,753 | 834.4K $ | 0.12 % |
| 240 | FirstEnergy Corp | 17,047 | 823.5K $ | 0.12 % |
| 241 | Simon Property Group Inc | 3,506 | 804.2K $ | 0.11 % |
| 242 | Magnolia Oil & Gas Corp | 31,127 | 800.3K $ | 0.11 % |
| 243 | Leidos Holdings Inc | 6,801 | 786.2K $ | 0.11 % |
| 244 | COMFORT SYSTEMS USA INC | 453 | 783.5K $ | 0.11 % |
| 245 | Watts Water Technologies Inc | 2,251 | 778.4K $ | 0.11 % |
| 246 | GoDaddy Inc | 9,264 | 766.5K $ | 0.11 % |
| 247 | NXP Semiconductors NV | 3,306 | 757.6K $ | 0.11 % |
| 248 | CRH PLC | 7,949 | 755.2K $ | 0.11 % |
| 249 | Willis Towers Watson PLC | 2,215 | 744.1K $ | 0.11 % |
| 250 | Skyworks Solutions Inc | 11,913 | 741.9K $ | 0.11 % |
| 251 | RTX Corp | 3,441 | 740.6K $ | 0.10 % |
| 252 | Sanmina Corp | 3,856 | 715.5K $ | 0.10 % |
| 253 | Republic Services Inc | 3,352 | 705.8K $ | 0.10 % |
| 254 | News Corp | 25,201 | 694.5K $ | 0.10 % |
| 255 | Sabra Health Care REIT Inc | 32,745 | 693.2K $ | 0.10 % |
| 256 | Lamar Advertising Co | 4,318 | 690.7K $ | 0.10 % |
| 257 | Amkor Technology Inc | 13,802 | 688.3K $ | 0.10 % |
| 258 | Ford Motor Co | 46,229 | 678.6K $ | 0.10 % |
| 259 | NNN REIT INC | 13,797 | 655.6K $ | 0.09 % |
| 260 | Weatherford International PLC | 7,457 | 654.7K $ | 0.09 % |
| 261 | Fedex Freight Holding Co Inc | 4,500 | 632.4K $ | 0.09 % |
| 262 | HALLIBURTON COMPANY | 19,202 | 619.3K $ | 0.09 % |
| 263 | Domino's Pizza Inc | 1,755 | 609.8K $ | 0.09 % |
| 264 | Alkermes PLC | 12,321 | 603.6K $ | 0.09 % |
| 265 | Cincinnati Financial Corp | 3,345 | 594.3K $ | 0.08 % |
| 266 | ServiceNow Inc | 5,343 | 594.3K $ | 0.08 % |
| 267 | EPAM Systems Inc | 5,597 | 590.8K $ | 0.08 % |
| 268 | Moody's Corp | 1,230 | 588.4K $ | 0.08 % |
| 269 | Axsome Therapeutics Inc | 2,668 | 581.6K $ | 0.08 % |
| 270 | NRG ENERGY INC | 4,264 | 572.6K $ | 0.08 % |
| 271 | Gap Inc/The | 26,864 | 539.7K $ | 0.08 % |
| 272 | MGIC Investment Corp | 17,957 | 539.4K $ | 0.08 % |
| 273 | Essent Group Ltd | 8,168 | 538.8K $ | 0.08 % |
| 274 | Netflix Inc | 7,413 | 531.6K $ | 0.08 % |
| 275 | Roper Technologies Inc | 1,344 | 526.8K $ | 0.07 % |
| 276 | Tapestry Inc | 3,346 | 509.8K $ | 0.07 % |
| 277 | ResMed Inc | 2,359 | 497.7K $ | 0.07 % |
| 278 | MetLife Inc | 4,994 | 480.1K $ | 0.07 % |
| 279 | T Rowe Price Group Inc | 4,112 | 459.5K $ | 0.07 % |
| 280 | Visa Inc | 1,229 | 450K $ | 0.06 % |
| 281 | Host Hotels & Resorts Inc | 17,750 | 446.1K $ | 0.06 % |
| 282 | Analog Devices Inc | 1,172 | 430.6K $ | 0.06 % |
| 283 | PNC Financial Services Group Inc/The | 1,713 | 428K $ | 0.06 % |
| 284 | Veralto Corp | 4,515 | 425.2K $ | 0.06 % |
| 285 | Omnicom Group Inc | 5,369 | 422.5K $ | 0.06 % |
| 286 | PG&E Corp | 22,374 | 388.9K $ | 0.06 % |
| 287 | GENUINE PARTS COMPANY | 3,049 | 379.2K $ | 0.05 % |
| 288 | EXPAND ENERGY CORP | 3,803 | 357.6K $ | 0.05 % |
| 289 | Flex Ltd | 3,093 | 351.8K $ | 0.05 % |
| 290 | Evergy Inc | 4,082 | 338.8K $ | 0.05 % |
| 291 | Belden Inc | 2,590 | 321.3K $ | 0.05 % |
| 292 | PPG Industries Inc | 2,879 | 318.2K $ | 0.05 % |
| 293 | MongoDB Inc | 871 | 293.9K $ | 0.04 % |
| 294 | Edwards Lifesciences Corp | 3,407 | 293.2K $ | 0.04 % |
| 295 | Becton Dickinson & Co | 1,753 | 290.3K $ | 0.04 % |
| 296 | Chevron Corp | 1,401 | 275.8K $ | 0.04 % |
| 297 | Baker Hughes Co | 4,462 | 269.9K $ | 0.04 % |
| 298 | Public Service Enterprise Group Inc | 3,432 | 263.2K $ | 0.04 % |
| 299 | Valero Energy Corp | 836 | 261.6K $ | 0.04 % |
| 300 | Unum Group | 2,990 | 257.5K $ | 0.04 % |
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