Titelia

Holdings of Hartford Multifactor Small Cap ETF

Lattice Strategies Trust · 308 declared positions · as of Apr 30, 2026

Original filing · Net assets 54.8M $ · Ten largest lines: 10.4 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 96.3 %
  • PR 0.9 %
  • BM 0.8 %
  • MH 0.6 %
  • CA 0.4 %
  • KY 0.4 %
  • FR 0.3 %
  • IL 0.2 %
  • GB 0.1 %
  • IE 0.1 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US29652.6M $96.26 %
PR2479K $0.88 %
BM3452.3K $0.83 %
MH1300.9K $0.55 %
CA1245.1K $0.45 %
KY1217.1K $0.40 %
FR1174.8K $0.32 %
IL182.5K $0.15 %
GB166.1K $0.12 %
IE127.4K $0.05 %

Positions

CompanySharesValue (USD)Weight
Garrett Motion Inc 25,759659.7K $1.20 %
Organon & Co 46,579617.2K $1.13 %
Indivior Pharmaceuticals Inc 16,076591.3K $1.08 %
Catalyst Pharmaceuticals Inc 21,007590.9K $1.08 %
Pediatrix Medical Group Inc 24,946561.5K $1.02 %
National HealthCare Corp 3,208555.9K $1.01 %
BrightSpring Health Services Inc 11,503551.8K $1.01 %
Harmony Biosciences Holdings Inc 17,136535.7K $0.98 %
Phibro Animal Health Corp 9,637512.5K $0.93 %
Dillard's Inc 873496.9K $0.91 %
Buckle Inc/The 8,690483.3K $0.88 %
Rush Enterprises Inc 6,504481.5K $0.88 %
Perdoceo Education Corp 14,184481.4K $0.88 %
Benchmark Electronics Inc 5,630461.9K $0.84 %
Frequency Electronics Inc 8,842443.5K $0.81 %
Universal Insurance Holdings Inc 10,956434.2K $0.79 %
HNI Corp 11,665426.2K $0.78 %
Mercury General Corp 4,282416.7K $0.76 %
Sylvamo Corp 9,675413.4K $0.75 %
Cal-Maine Foods Inc 5,258406.2K $0.74 %
Shutterstock Inc 24,700399.4K $0.73 %
Collegium Pharmaceutical Inc 11,824398.8K $0.73 %
A10 Networks Inc 14,879397K $0.72 %
Puma Biotechnology Inc 52,608395.1K $0.72 %
Yelp Inc 14,226392.6K $0.72 %
United Fire Group Inc 9,736392.6K $0.72 %
Weis Markets Inc 5,557390K $0.71 %
Tactile Systems Technology Inc 16,869388.3K $0.71 %
Phinia Inc 5,240378.1K $0.69 %
Supernus Pharmaceuticals Inc 7,842376.4K $0.69 %
California Resources Corp 5,460372.7K $0.68 %
Teradata Corp 14,120372.1K $0.68 %
PriceSmart Inc 2,371372.1K $0.68 %
Ingles Markets Inc 4,014367.2K $0.67 %
IDT Corp 7,309366.5K $0.67 %
Liberty Energy Inc 10,826365.8K $0.67 %
Brady Corp 4,349355.8K $0.65 %
Deluxe Corp 11,341353.3K $0.64 %
Scholastic Corp 8,740352.7K $0.64 %
Haemonetics Corp 5,836350.7K $0.64 %
MDU Resources Group Inc 15,251343.6K $0.63 %
ePlus Inc 4,022340.6K $0.62 %
Ennis Inc 16,280339.9K $0.62 %
Western Union Co/The 36,534332.1K $0.61 %
IBEX Holdings Ltd 11,844328.7K $0.60 %
Bel Fuse Inc 1,191328.5K $0.60 %
VAALCO Energy Inc 49,655326.2K $0.60 %
Standard Motor Products Inc 8,657323.5K $0.59 %
Bread Financial Holdings Inc 3,772319.8K $0.58 %
EZCORP Inc 9,737319.2K $0.58 %
TrustCo Bank Corp NY 6,692318.5K $0.58 %
Outfront Media Inc 10,284317.3K $0.58 %
Immersion Corp 51,571316.1K $0.58 %
Clear Secure Inc 5,894314.7K $0.57 %
Preformed Line Products Co 933310K $0.57 %
ACADIA Pharmaceuticals Inc 13,607305.5K $0.56 %
OFG Bancorp 6,581302.5K $0.55 %
Innoviva Inc 13,144302.2K $0.55 %
International Seaways Inc 3,628300.9K $0.55 %
Diebold Nixdorf Inc 3,893299K $0.55 %
MSC Industrial Direct Co Inc 2,895296.1K $0.54 %
Apple Hospitality REIT Inc 21,869294.6K $0.54 %
Employers Holdings Inc 6,845288.3K $0.53 %
CNO Financial Group Inc 6,467287.5K $0.52 %
Rayonier Inc 13,518286.7K $0.52 %
PC Connection Inc 4,471285K $0.52 %
SiriusPoint Ltd 11,742274.9K $0.50 %
La-Z-Boy Inc 7,711267.9K $0.49 %
Greif Inc 4,105267.8K $0.49 %
NetScout Systems Inc 7,786262.4K $0.48 %
Preferred Bank/Los Angeles CA 2,691254.9K $0.47 %
Federated Hermes Inc 4,378254.3K $0.46 %
Carter's Inc 6,984252.3K $0.46 %
LTC Properties Inc 6,457246.8K $0.45 %
Aurinia Pharmaceuticals Inc 15,928245.1K $0.45 %
Avista Corp 5,920243.3K $0.44 %
Hanmi Financial Corp 8,114242.7K $0.44 %
Safety Insurance Group Inc 3,190239.8K $0.44 %
Laureate Education Inc 7,862236.6K $0.43 %
American Eagle Outfitters Inc 13,505235.3K $0.43 %
Donegal Group Inc 13,947234.6K $0.43 %
John Wiley & Sons Inc 5,731234.6K $0.43 %
Ethan Allen Interiors Inc 10,943233.5K $0.43 %
PrimeEnergy Resources Corp 1,036229.6K $0.42 %
Build-A-Bear Workshop Inc 6,060223.9K $0.41 %
Embecta Corp 24,447223.7K $0.41 %
BK Technologies Corp 2,313222.9K $0.41 %
Select Medical Holdings Corp 13,491221.4K $0.40 %
eGain Corp 29,268221.3K $0.40 %
OneSpan Inc 18,943219.4K $0.40 %
Mistras Group Inc 11,583218.7K $0.40 %
Universal Corp/VA 4,077218.4K $0.40 %
Fresh Del Monte Produce Inc 5,182217.1K $0.40 %
Innovative Solutions and Support Inc 9,801215.6K $0.39 %
Towne Bank/Portsmouth VA 6,056215.4K $0.39 %
Strategic Education Inc 2,746215.3K $0.39 %
Miller Industries Inc/TN 4,473214.7K $0.39 %
Acushnet Holdings Corp 2,214214.4K $0.39 %
Seaboard Corp 37210.4K $0.38 %
CSG Systems International Inc 2,595208.7K $0.38 %
Addus HomeCare Corp 2,153208.6K $0.38 %
Kennametal Inc 5,327206.2K $0.38 %
SunCoke Energy Inc 30,126205.5K $0.37 %
Axcelis Technologies Inc 1,466203.9K $0.37 %
Karat Packaging Inc 6,986200.4K $0.37 %
Matson Inc 1,147200.1K $0.36 %
Schneider National Inc 6,432200K $0.36 %
Hamilton Insurance Group Ltd 6,084199.4K $0.36 %
M-Tron Industries Inc 2,928195.5K $0.36 %
DNOW Inc 14,455195K $0.36 %
iRadimed Corp 2,277190K $0.35 %
Photronics Inc 3,839190K $0.35 %
Enact Holdings Inc 4,442189.8K $0.35 %
S&T Bancorp Inc 4,245187.3K $0.34 %
Village Super Market Inc 4,318186.1K $0.34 %
Kiniksa Pharmaceuticals International Plc 3,440185K $0.34 %
Upbound Group Inc 9,344184.6K $0.34 %
Shore Bancshares Inc 9,550184.3K $0.34 %
Strattec Security Corp 2,442183.8K $0.34 %
RMR Group Inc/The 10,307183.6K $0.33 %
National Research Corp 11,133183.2K $0.33 %
Northwestern Energy Group Inc 2,532183.2K $0.33 %
Haverty Furniture Cos Inc 8,264183K $0.33 %
Barrett Business Services Inc 5,740181K $0.33 %
First Financial Corp 2,698177.2K $0.32 %
Crane NXT Co 3,964177.1K $0.32 %
First BanCorp/Puerto Rico 7,269176.5K $0.32 %
Constellium SE 5,588174.8K $0.32 %
Cathay General Bancorp 3,106174K $0.32 %
Pro-Dex Inc 3,458173.4K $0.32 %
Kforce Inc 3,834173.3K $0.32 %
Horace Mann Educators Corp 3,768171.2K $0.31 %
IES Holdings Inc 265170.7K $0.31 %
Tennant Co 2,010166.9K $0.30 %
Leggett & Platt Inc 15,199165.2K $0.30 %
Univest Financial Corp 4,348165.2K $0.30 %
Fulton Financial Corp 7,546162.9K $0.30 %
Peoples Bancorp Inc/OH 4,633159.4K $0.29 %
DEFI DEVELOPMENT CORP 35,899157.6K $0.29 %
LeMaitre Vascular Inc 1,435157.5K $0.29 %
Genworth Financial Inc 17,891157.3K $0.29 %
Electromed Inc 6,115157.2K $0.29 %
Civeo Corp 4,918156.9K $0.29 %
Global Industrial Co 4,680155K $0.28 %
Concentra Group Holdings Parent Inc 6,846153.8K $0.28 %
Broadstone Net Lease Inc 7,726153K $0.28 %
First Financial Bancorp 5,023152.1K $0.28 %
Viemed Healthcare Inc 15,237151.8K $0.28 %
Getty Realty Corp 4,574151.5K $0.28 %
SIGA Technologies Inc 32,696150.4K $0.27 %
Brighthouse Financial Inc 2,390148.8K $0.27 %
Movado Group Inc 5,444148.3K $0.27 %
Quad/Graphics Inc 19,924148.2K $0.27 %
Levi Strauss & Co 6,651148.2K $0.27 %
Otter Tail Corp 1,626145.1K $0.26 %
Interface Inc 5,179144.4K $0.26 %
Banner Corp 2,154144.1K $0.26 %
Pilgrim's Pride Corp 4,262141.1K $0.26 %
Oppenheimer Holdings Inc 1,212138.7K $0.25 %
Amneal Pharmaceuticals Inc 10,750138.4K $0.25 %
HealthStream Inc 6,663138.3K $0.25 %
Flowers Foods Inc 14,982135.7K $0.25 %
Spok Holdings Inc 12,541134.1K $0.24 %
Kemper Corp 3,934132.5K $0.24 %
Urban Edge Properties 6,041132.4K $0.24 %
Myers Industries Inc 6,400131.9K $0.24 %
Blue Bird Corp 1,991127.6K $0.23 %
Sensient Technologies Corp 1,108125.9K $0.23 %
ADT Inc 16,688125.7K $0.23 %
MVB Financial Corp 4,756124.3K $0.23 %
Columbia Sportswear Co 2,039124.2K $0.23 %
Cabot Corp 1,611124K $0.23 %
Apogee Enterprises Inc 3,377122.9K $0.22 %
UniFirst Corp/MA 478122.1K $0.22 %
Community Trust Bancorp Inc 1,836119.2K $0.22 %
Adeia Inc 3,711118.2K $0.22 %
Steven Madden Ltd 3,106116.7K $0.21 %
USA TODAY Co Inc 16,133116.6K $0.21 %
John B Sanfilippo & Son Inc 1,422116.3K $0.21 %
Rimini Street Inc 33,810115.3K $0.21 %
Dolby Laboratories Inc 1,748112.1K $0.20 %
California BanCorp 5,959111.4K $0.20 %
OSI Systems Inc 387111K $0.20 %
Academy Sports & Outdoors Inc 2,020110.8K $0.20 %
Mirum Pharmaceuticals Inc 1,131110.1K $0.20 %
Castle Biosciences Inc 4,486109.9K $0.20 %
Kohl's Corp 7,743109.7K $0.20 %
Bankwell Financial Group Inc 2,112109.2K $0.20 %
Guardian Pharmacy Services Inc 2,928108.6K $0.20 %
Korn Ferry 1,608106.8K $0.19 %
Northwest Natural Holding Co 2,011106.6K $0.19 %
National Health Investors Inc 1,384106.4K $0.19 %
Capital City Bank Group Inc 2,292105.8K $0.19 %
Concentrix Corp 4,439105.7K $0.19 %
Information Services Group Inc 25,598104.4K $0.19 %
Cricut Inc 24,210104.3K $0.19 %
Hawkins Inc 623104.3K $0.19 %
Ranger Energy Services Inc 5,922103.4K $0.19 %
G-III Apparel Group Ltd 3,297102.8K $0.19 %
Genco Shipping & Trading Ltd 4,240102.8K $0.19 %
Sunstone Hotel Investors Inc 10,336101.5K $0.19 %
First Hawaiian Inc 3,689100.6K $0.18 %
Hackett Group Inc/The 7,751100.1K $0.18 %
J Jill Inc 7,77499K $0.18 %
DaVita Inc 63598.5K $0.18 %
Central Pacific Financial Corp 2,94598K $0.18 %
Enterprise Financial Services Corp 1,68797.5K $0.18 %
Visteon Corp 86496.5K $0.18 %
DXP Enterprises Inc/TX 56496.3K $0.18 %
Stellar Bancorp Inc 2,54195.4K $0.17 %
TruBridge Inc 3,70195.1K $0.17 %
Oil-Dri Corp of America 1,29294.3K $0.17 %
Northwest Bancshares Inc 6,79694K $0.17 %
Northern Oil & Gas Inc 3,45893.9K $0.17 %
NETSTREIT Corp 4,56493.9K $0.17 %
Signet Jewelers Ltd 1,03191.8K $0.17 %
Kaiser Aluminum Corp 53891.7K $0.17 %
Chicago Atlantic Real Estate Finance Inc 7,67291.4K $0.17 %
Clearway Energy Inc 2,25691.1K $0.17 %
Protagonist Therapeutics Inc 91790.8K $0.17 %
Granite Ridge Resources Inc 14,93490.1K $0.16 %
First Merchants Corp 2,21889.7K $0.16 %
ICF International Inc 1,24689.3K $0.16 %
Arrow Financial Corp 2,41889.1K $0.16 %
Franklin Financial Services Corp 1,56888.4K $0.16 %
CBL & Associates Properties Inc 1,93387K $0.16 %
National Bank Holdings Corp 2,02586.5K $0.16 %
Covenant Logistics Group Inc 2,47986.4K $0.16 %
Assured Guaranty Ltd 1,04585.6K $0.16 %
McGrath RentCorp 77385.5K $0.16 %
Taboola.com Ltd 21,95182.5K $0.15 %
Farmland Partners Inc 7,53181K $0.15 %
Sturm Ruger & Co Inc 1,84680.1K $0.15 %
Patrick Industries Inc 85179.1K $0.14 %
CONMED Corp 2,15479K $0.14 %
Ardent Health Inc 8,03578.4K $0.14 %
FreightCar America Inc 9,45977.9K $0.14 %
CTO Realty Growth Inc 3,82977.5K $0.14 %
PACS Group Inc 2,28976.8K $0.14 %
Flexsteel Industries Inc 1,38376.5K $0.14 %
Robert Half Inc 2,84575.7K $0.14 %
Innovative Industrial Properties Inc 1,35973.7K $0.13 %
South Plains Financial Inc 1,79073.5K $0.13 %
Prestige Consumer Healthcare Inc 1,30273.3K $0.13 %
Omnicell Inc 1,70870.7K $0.13 %
Hub Group Inc 1,58969.6K $0.13 %
Highwoods Properties Inc 2,82568.7K $0.13 %
RLJ Lodging Trust 8,09966.7K $0.12 %
Luxfer Holdings PLC 4,39566.1K $0.12 %
Unitil Corp 1,19962.9K $0.11 %
SandRidge Energy Inc 3,92761.1K $0.11 %
TriCo Bancshares 1,21461K $0.11 %
Graham Holdings Co 5157.2K $0.10 %
Peabody Energy Corp 2,09855.9K $0.10 %
Postal Realty Trust Inc 2,41752.9K $0.10 %
Hilltop Holdings Inc 1,36851.5K $0.09 %
Independent Bank Corp/MI 1,50650K $0.09 %
Whitestone REIT 2,61149.5K $0.09 %
HCI Group Inc 32149.3K $0.09 %
Greenbrier Cos Inc/The 99548.9K $0.09 %
Smith & Wesson Brands Inc 3,04347.3K $0.09 %
CoastalSouth Bancshares Inc 1,70443.5K $0.08 %
CorVel Corp 75643.4K $0.08 %
Sally Beauty Holdings Inc 3,06343.4K $0.08 %
Riley Exploration Permian Inc 1,18642.9K $0.08 %
Vishay Precision Group Inc 67140.5K $0.07 %
NBT Bancorp Inc 91339.9K $0.07 %
Penske Automotive Group Inc 21937.6K $0.07 %
ScanSource Inc 91137.5K $0.07 %
Progress Software Corp 1,34137.3K $0.07 %
Radian Group Inc 1,04237.3K $0.07 %
LXP Industrial Trust 68935.1K $0.06 %
EPR Properties 60433.7K $0.06 %
DiamondRock Hospitality Co 3,22732.9K $0.06 %
SITE Centers Corp 5,86532.2K $0.06 %
COPT Defense Properties 99831.2K $0.06 %
LCI Industries 25830.8K $0.06 %
Nature's Sunshine Products Inc 1,06729K $0.05 %
Nathan's Famous Inc 28828.9K $0.05 %
Northeast Community Bancorp Inc 1,19528.7K $0.05 %
Napco Security Technologies Inc 60028.1K $0.05 %
Pacira BioSciences Inc 1,09127.8K $0.05 %
Perrigo Co PLC 2,31527.4K $0.05 %
Consolidated Water Co Ltd 84127K $0.05 %
Acadia Healthcare Co Inc 1,02326.5K $0.05 %
American Assets Trust Inc 1,12123.2K $0.04 %
One Liberty Properties Inc 1,01223K $0.04 %
Four Corners Property Trust Inc 87922.5K $0.04 %
Douglas Dynamics Inc 45921.2K $0.04 %
TriNet Group Inc 42619.5K $0.04 %
Stride Inc 18618.1K $0.03 %
Alamo Group Inc 10017.3K $0.03 %
Graphic Packaging Holding Co 1,60315.3K $0.03 %
Third Coast Bancshares Inc 39514.7K $0.03 %
HomeTrust Bancshares Inc 28513K $0.02 %
WaFd Inc 36512.9K $0.02 %
International Bancshares Corp 17312.4K $0.02 %
First Commonwealth Financial Corp 65612.1K $0.02 %
Werner Enterprises Inc 30511.2K $0.02 %
Park Hotels & Resorts Inc 96511.1K $0.02 %
Atkore Inc 13610.6K $0.02 %
First Community Corp/SC 3329.8K $0.02 %
Business First Bancshares Inc 3519.6K $0.02 %
Pitney Bowes Inc 5688.8K $0.02 %
Forestar Group Inc 3098.7K $0.02 %
Nutex Health Inc 688.1K $0.01 %
LSI Industries Inc 3318K $0.01 %
Shoe Carnival Inc 3726.9K $0.01 %