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 23.9 %
- Health care 9.4 %
- Financials 8.6 %
- Industrials 8.1 %
- Communication 7.1 %
- Consumer discretionary 6.4 %
- Consumer staples 4.6 %
- Utilities 3.3 %
- Energy 2.4 %
- Materials 2.3 %
- Real estate 1.2 %
- Unattributed 22.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.7 %
- BM 1.0 %
- IE 0.1 %
- NL 0.1 %
- SG 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 314 | 577.2M $ | 98.71 % |
| 2 | BM | 3 | 5.6M $ | 0.96 % |
| 3 | IE | 2 | 863.1K $ | 0.15 % |
| 4 | NL | 1 | 846.1K $ | 0.14 % |
| 5 | SG | 1 | 249.2K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Waste Management Inc | 4,636 | 1.1M $ | 0.18 % |
| 202 | NewMarket Corp | 1,591 | 1.1M $ | 0.18 % |
| 203 | Advanced Energy Industries Inc | 2,730 | 1M $ | 0.18 % |
| 204 | Dycom Industries Inc | 2,524 | 1M $ | 0.18 % |
| 205 | Arista Networks Inc | 5,912 | 1M $ | 0.17 % |
| 206 | Avery Dennison Corp | 6,117 | 1M $ | 0.17 % |
| 207 | Snap-on Inc | 2,599 | 996.5K $ | 0.17 % |
| 208 | Crowdstrike Holdings Inc | 2,206 | 983.3K $ | 0.17 % |
| 209 | UGI Corp | 26,931 | 971.9K $ | 0.17 % |
| 210 | Interactive Brokers Group Inc | 12,035 | 956.8K $ | 0.16 % |
| 211 | Qualys Inc | 10,852 | 943.4K $ | 0.16 % |
| 212 | Selective Insurance Group Inc | 11,187 | 939.1K $ | 0.16 % |
| 213 | Vertex Pharmaceuticals Inc | 2,196 | 938.5K $ | 0.16 % |
| 214 | Ameren Corp | 8,199 | 931.8K $ | 0.16 % |
| 215 | Rockwell Automation Inc | 2,253 | 921.3K $ | 0.16 % |
| 216 | DTE Energy Co | 6,051 | 917.9K $ | 0.16 % |
| 217 | Humana Inc | 3,879 | 917.2K $ | 0.16 % |
| 218 | A O Smith Corp | 14,625 | 904.4K $ | 0.15 % |
| 219 | Trane Technologies PLC | 1,828 | 900.4K $ | 0.15 % |
| 220 | Mastercard Inc | 1,787 | 898.7K $ | 0.15 % |
| 221 | Leidos Holdings Inc | 5,953 | 888.3K $ | 0.15 % |
| 222 | L3Harris Technologies Inc | 2,684 | 860.4K $ | 0.15 % |
| 223 | US Bancorp | 15,049 | 852.7K $ | 0.15 % |
| 224 | First Solar Inc | 4,223 | 852.6K $ | 0.15 % |
| 225 | Workday Inc | 6,914 | 846.3K $ | 0.14 % |
| 226 | NXP Semiconductors NV | 2,882 | 846.1K $ | 0.14 % |
| 227 | Amkor Technology Inc | 12,053 | 840.7K $ | 0.14 % |
| 228 | Home Depot Inc/The | 2,529 | 831.5K $ | 0.14 % |
| 229 | Best Buy Co Inc | 13,654 | 825.9K $ | 0.14 % |
| 230 | Magnolia Oil & Gas Corp | 27,205 | 822.7K $ | 0.14 % |
| 231 | CRH PLC | 6,942 | 822.1K $ | 0.14 % |
| 232 | Abbott Laboratories | 8,869 | 805.2K $ | 0.14 % |
| 233 | Entergy Corp | 6,798 | 801.6K $ | 0.14 % |
| 234 | Kimberly-Clark Corp | 8,004 | 787.8K $ | 0.13 % |
| 235 | IDEXX Laboratories Inc | 1,398 | 784K $ | 0.13 % |
| 236 | Advanced Micro Devices Inc | 2,168 | 768.5K $ | 0.13 % |
| 237 | Chemed Corp | 1,807 | 767.9K $ | 0.13 % |
| 238 | Comfort Systems USA Inc | 400 | 736.1K $ | 0.13 % |
| 239 | Sanmina Corp | 3,379 | 736K $ | 0.13 % |
| 240 | Skyworks Solutions Inc | 10,429 | 731.8K $ | 0.12 % |
| 241 | Weatherford International PLC | 6,503 | 717.6K $ | 0.12 % |
| 242 | First American Financial Corp | 10,168 | 713.1K $ | 0.12 % |
| 243 | Devon Energy Corp | 13,815 | 709.7K $ | 0.12 % |
| 244 | Halliburton Co | 16,771 | 709.4K $ | 0.12 % |
| 245 | FirstEnergy Corp | 14,919 | 709K $ | 0.12 % |
| 246 | GoDaddy Inc | 8,098 | 702.8K $ | 0.12 % |
| 247 | Manhattan Associates Inc | 5,048 | 696.1K $ | 0.12 % |
| 248 | Booking Holdings Inc | 4,091 | 688.8K $ | 0.12 % |
| 249 | Biogen Inc | 3,600 | 681.4K $ | 0.12 % |
| 250 | Crown Holdings Inc | 6,765 | 665.1K $ | 0.11 % |
| 251 | Simon Property Group Inc | 3,082 | 627.8K $ | 0.11 % |
| 252 | Quest Diagnostics Inc | 3,156 | 612.9K $ | 0.10 % |
| 253 | Republic Services Inc | 2,928 | 612.6K $ | 0.10 % |
| 254 | Netflix Inc | 6,459 | 604.6K $ | 0.10 % |
| 255 | Watts Water Technologies Inc | 1,986 | 596.1K $ | 0.10 % |
| 256 | Sabra Health Care REIT Inc | 28,611 | 591.1K $ | 0.10 % |
| 257 | NRG Energy Inc | 3,734 | 580.9K $ | 0.10 % |
| 258 | News Corp | 22,021 | 579.6K $ | 0.10 % |
| 259 | Gap Inc/The | 23,472 | 577.2K $ | 0.10 % |
| 260 | EPAM Systems Inc | 4,908 | 558.4K $ | 0.10 % |
| 261 | RTX Corp | 3,017 | 531.2K $ | 0.09 % |
| 262 | NNN REIT Inc | 12,048 | 527.6K $ | 0.09 % |
| 263 | Domino's Pizza Inc | 1,543 | 523.7K $ | 0.09 % |
| 264 | Lamar Advertising Co | 3,788 | 522.1K $ | 0.09 % |
| 265 | Datadog Inc | 3,855 | 509.6K $ | 0.09 % |
| 266 | Willis Towers Watson PLC | 1,950 | 499.6K $ | 0.09 % |
| 267 | Moody's Corp | 1,071 | 494.6K $ | 0.08 % |
| 268 | Axsome Therapeutics Inc | 2,350 | 488.2K $ | 0.08 % |
| 269 | Ford Motor Co | 40,402 | 488.1K $ | 0.08 % |
| 270 | Cincinnati Financial Corp | 2,921 | 477.9K $ | 0.08 % |
| 271 | ResMed Inc | 2,041 | 436.4K $ | 0.07 % |
| 272 | Essent Group Ltd | 7,161 | 433.4K $ | 0.07 % |
| 273 | Tapestry Inc | 2,922 | 423.8K $ | 0.07 % |
| 274 | Roper Technologies Inc | 1,185 | 420.4K $ | 0.07 % |
| 275 | MGIC Investment Corp | 15,681 | 415.2K $ | 0.07 % |
| 276 | Analog Devices Inc | 1,013 | 407.5K $ | 0.07 % |
| 277 | Visa Inc | 1,168 | 385.3K $ | 0.07 % |
| 278 | T Rowe Price Group Inc | 3,582 | 368.5K $ | 0.06 % |
| 279 | Alkermes PLC | 10,784 | 363.5K $ | 0.06 % |
| 280 | ServiceNow Inc | 4,099 | 362K $ | 0.06 % |
| 281 | Omnicom Group Inc | 4,680 | 359K $ | 0.06 % |
| 282 | MetLife Inc | 4,358 | 349.1K $ | 0.06 % |
| 283 | Veralto Corp | 3,932 | 346.8K $ | 0.06 % |
| 284 | Expand Energy Corp | 3,326 | 339.8K $ | 0.06 % |
| 285 | PNC Financial Services Group Inc/The | 1,501 | 334.7K $ | 0.06 % |
| 286 | Honeywell International Inc | 1,550 | 332.2K $ | 0.06 % |
| 287 | Host Hotels & Resorts Inc | 15,524 | 328K $ | 0.06 % |
| 288 | PG&E Corp | 19,565 | 325.2K $ | 0.06 % |
| 289 | Evergy Inc | 3,552 | 294.2K $ | 0.05 % |
| 290 | Genuine Parts Co | 2,678 | 287.2K $ | 0.05 % |
| 291 | PPG Industries Inc | 2,508 | 272.1K $ | 0.05 % |
| 292 | Baker Hughes Co | 3,879 | 270.2K $ | 0.05 % |
| 293 | Chevron Corp | 1,328 | 256.7K $ | 0.04 % |
| 294 | Belden Inc | 2,272 | 255.6K $ | 0.04 % |
| 295 | Flex Ltd | 2,722 | 249.2K $ | 0.04 % |
| 296 | Edwards Lifesciences Corp | 2,983 | 249.1K $ | 0.04 % |
| 297 | Public Service Enterprise Group Inc | 3,008 | 245.6K $ | 0.04 % |
| 298 | Markel Group Inc | 133 | 235.7K $ | 0.04 % |
| 299 | Becton Dickinson & Co | 1,541 | 229.7K $ | 0.04 % |
| 300 | Rambus Inc | 1,986 | 228.6K $ | 0.04 % |