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 |
|---|---|---|---|---|
| 301 | Markel Group Inc | 133 | 250.4K $ | 0.04 % |
| 302 | Honeywell International Inc | 881 | 214.1K $ | 0.03 % |
| 303 | Black Hills Corp | 2,926 | 208.4K $ | 0.03 % |
| 304 | Rambus Inc | 2,251 | 204.9K $ | 0.03 % |
| 305 | W R Berkley Corp | 2,817 | 204.3K $ | 0.03 % |
| 306 | American Financial Group Inc/OH | 1,349 | 191.2K $ | 0.03 % |
| 307 | Ryder System Inc | 723 | 185.4K $ | 0.03 % |
| 308 | Honeywell Aerospace Inc | 879 | 181.7K $ | 0.03 % |
| 309 | Linde PLC | 371 | 177.5K $ | 0.03 % |
| 310 | Zoetis Inc | 2,228 | 172.2K $ | 0.02 % |
| 311 | Public Storage | 525 | 170.2K $ | 0.02 % |
| 312 | Walt Disney Co/The | 1,635 | 157.3K $ | 0.02 % |
| 313 | Permian Resources Corp | 6,912 | 147.3K $ | 0.02 % |
| 314 | Diamondback Energy Inc | 705 | 143.1K $ | 0.02 % |
| 315 | SEI Investments Co | 1,318 | 135.7K $ | 0.02 % |
| 316 | Hasbro Inc | 1,432 | 134.5K $ | 0.02 % |
| 317 | Gentex Corp | 5,483 | 128.1K $ | 0.02 % |
| 318 | Agree Realty Corp | 1,295 | 100.8K $ | 0.01 % |
| 319 | PTC Inc | 732 | 100.4K $ | 0.01 % |
| 320 | Booz Allen Hamilton Holding Corp | 1,336 | 93.1K $ | 0.01 % |
| 321 | Gaming and Leisure Properties Inc | 2,050 | 91.8K $ | 0.01 % |
| 322 | Abercrombie & Fitch Co | 724 | 72.1K $ | 0.01 % |
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