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 |
|---|---|---|---|---|
| 301 | Zoetis Inc | 1,963 | 225.7K $ | 0.04 % |
| 302 | Unum Group | 2,619 | 210.5K $ | 0.04 % |
| 303 | Black Hills Corp | 2,555 | 192.4K $ | 0.03 % |
| 304 | MongoDB Inc | 765 | 191.9K $ | 0.03 % |
| 305 | Valero Energy Corp | 730 | 184.4K $ | 0.03 % |
| 306 | W R Berkley Corp | 2,446 | 163.5K $ | 0.03 % |
| 307 | Linde PLC | 318 | 159.4K $ | 0.03 % |
| 308 | American Financial Group Inc/OH | 1,190 | 158.6K $ | 0.03 % |
| 309 | Ryder System Inc | 617 | 156.6K $ | 0.03 % |
| 310 | Walt Disney Co/The | 1,423 | 147.6K $ | 0.03 % |
| 311 | Public Storage | 472 | 142.8K $ | 0.02 % |
| 312 | Permian Resources Corp | 6,063 | 131.1K $ | 0.02 % |
| 313 | Diamondback Energy Inc | 599 | 123.2K $ | 0.02 % |
| 314 | Hasbro Inc | 1,273 | 122K $ | 0.02 % |
| 315 | Gentex Corp | 4,794 | 110.8K $ | 0.02 % |
| 316 | SEI Investments Co | 1,159 | 105.1K $ | 0.02 % |
| 317 | Booz Allen Hamilton Holding Corp | 1,177 | 91.5K $ | 0.02 % |
| 318 | Agree Realty Corp | 1,136 | 87.6K $ | 0.01 % |
| 319 | Gaming and Leisure Properties Inc | 1,785 | 86.5K $ | 0.01 % |
| 320 | PTC Inc | 626 | 85.3K $ | 0.01 % |
| 321 | Abercrombie & Fitch Co | 618 | 52.7K $ | 0.01 % |