Holdings of Hartford Multifactor Small Cap ETF
Lattice Strategies Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 61.5M $ including 61.3M $ in equities, 99.7 %
- Positions
- 302 in 10 countries
- Top ten
- 10.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GARRETT MOTION INC | 27,122 | 844.9K $ | 1.37 % |
| 2 | National HealthCare Corp | 3,374 | 762.6K $ | 1.24 % |
| 3 | BRIGHTSPRING HEALTH SERVICES INC | 12,108 | 723K $ | 1.18 % |
| 4 | Pediatrix Medical Group Inc | 26,925 | 713.8K $ | 1.16 % |
| 5 | Organon & Co | 49,996 | 677.4K $ | 1.10 % |
| 6 | Indivior Pharmaceuticals Inc | 16,861 | 674.6K $ | 1.10 % |
| 7 | Harmony Biosciences Holdings Inc | 18,434 | 649.6K $ | 1.06 % |
| 8 | HNI Corp | 12,531 | 564K $ | 0.92 % |
| 9 | Rush Enterprises Inc | 7,024 | 560.4K $ | 0.91 % |
| 10 | Dillard's Inc | 941 | 553.6K $ | 0.90 % |
| 11 | Frequency Electronics Inc | 9,311 | 539.8K $ | 0.88 % |
| 12 | United Fire Group Inc | 10,250 | 526.4K $ | 0.86 % |
| 13 | Haemonetics Corp | 6,121 | 523.6K $ | 0.85 % |
| 14 | IDT Corp | 7,841 | 516.4K $ | 0.84 % |
| 15 | Universal Insurance Holdings Inc | 11,801 | 515.8K $ | 0.84 % |
| 16 | Tactile Systems Technology Inc | 18,194 | 512.5K $ | 0.83 % |
| 17 | Mercury General Corp | 4,651 | 498.2K $ | 0.81 % |
| 18 | Cal-Maine Foods Inc | 5,649 | 495.9K $ | 0.81 % |
| 19 | Benchmark Electronics Inc | 6,106 | 487.1K $ | 0.79 % |
| 20 | PriceSmart Inc | 2,486 | 482.1K $ | 0.78 % |
| 21 | Perdoceo Education Corp | 14,925 | 474.8K $ | 0.77 % |
| 22 | Teradata Corp | 15,208 | 471.3K $ | 0.77 % |
| 23 | A10 Networks Inc | 15,636 | 462.4K $ | 0.75 % |
| 24 | Collegium Pharmaceutical Inc | 12,768 | 451.9K $ | 0.74 % |
| 25 | IBEX Holdings Ltd | 12,766 | 451.2K $ | 0.73 % |
| 26 | Weis Markets Inc | 5,825 | 448.8K $ | 0.73 % |
| 27 | Brady Corp | 4,691 | 442.2K $ | 0.72 % |
| 28 | Bread Financial Holdings Inc | 4,087 | 441.7K $ | 0.72 % |
| 29 | Puma Biotechnology Inc | 55,155 | 437.4K $ | 0.71 % |
| 30 | Phinia Inc | 5,735 | 422K $ | 0.69 % |
| 31 | Immersion Corp | 55,406 | 418.9K $ | 0.68 % |
| 32 | TrustCo Bank Corp NY | 7,209 | 410.8K $ | 0.67 % |
| 33 | Buckle Inc/The | 9,323 | 408.1K $ | 0.66 % |
| 34 | Yelp Inc | 15,247 | 403K $ | 0.66 % |
| 35 | ePlus Inc | 4,346 | 401.6K $ | 0.65 % |
| 36 | PC Connection Inc | 4,785 | 400.6K $ | 0.65 % |
| 37 | CNO Financial Group Inc | 7,129 | 392.7K $ | 0.64 % |
| 38 | Apple Hospitality REIT Inc | 23,597 | 389.6K $ | 0.63 % |
| 39 | Ingles Markets Inc | 4,327 | 389.5K $ | 0.63 % |
| 40 | MSC Industrial Direct Co Inc | 3,156 | 389.5K $ | 0.63 % |
| 41 | Sylvamo Corp | 10,346 | 387K $ | 0.63 % |
| 42 | Greif Inc | 4,447 | 384.9K $ | 0.63 % |
| 43 | Scholastic Corp | 9,433 | 383.5K $ | 0.62 % |
| 44 | Ennis Inc | 17,565 | 382.9K $ | 0.62 % |
| 45 | ACADIA Pharmaceuticals Inc | 14,725 | 380.9K $ | 0.62 % |
| 46 | Supernus Pharmaceuticals Inc | 8,483 | 378.6K $ | 0.62 % |
| 47 | Employers Holdings Inc | 7,386 | 373.4K $ | 0.61 % |
| 48 | OFG Bancorp | 7,048 | 372.6K $ | 0.61 % |
| 49 | Phibro Animal Health Corp | 10,089 | 366.5K $ | 0.60 % |
| 50 | International Seaways Inc | 3,801 | 365.6K $ | 0.59 % |
| 51 | Standard Motor Products Inc | 9,419 | 360.1K $ | 0.59 % |
| 52 | Preformed Line Products Co | 1,007 | 359.5K $ | 0.58 % |
| 53 | Safety Insurance Group Inc | 3,449 | 356.6K $ | 0.58 % |
| 54 | Outfront Media Inc | 11,165 | 355.8K $ | 0.58 % |
| 55 | Bel Fuse Inc | 1,304 | 354.6K $ | 0.58 % |
| 56 | Clear Secure Inc | 6,267 | 346.2K $ | 0.56 % |
| 57 | MDU Resources Group Inc | 16,565 | 330.5K $ | 0.54 % |
| 58 | La-Z-Boy Inc | 8,348 | 328.7K $ | 0.53 % |
| 59 | NetScout Systems Inc | 8,062 | 327.9K $ | 0.53 % |
| 60 | John Wiley & Sons Inc | 6,210 | 324.2K $ | 0.53 % |
| 61 | OneSpan Inc | 20,566 | 318.4K $ | 0.52 % |
| 62 | Rayonier Inc | 14,509 | 316K $ | 0.51 % |
| 63 | Laureate Education Inc | 8,241 | 315.7K $ | 0.51 % |
| 64 | Deluxe Corp | 12,187 | 315.3K $ | 0.51 % |
| 65 | EZCORP Inc | 10,496 | 312.5K $ | 0.51 % |
| 66 | Diebold Nixdorf Inc | 4,207 | 309.6K $ | 0.50 % |
| 67 | California Resources Corp | 5,871 | 308.9K $ | 0.50 % |
| 68 | Karat Packaging Inc | 7,538 | 303.3K $ | 0.49 % |
| 69 | Preferred Bank/Los Angeles CA | 2,892 | 302K $ | 0.49 % |
| 70 | SiriusPoint Ltd | 12,708 | 300.5K $ | 0.49 % |
| 71 | Innoviva Inc | 14,251 | 298.8K $ | 0.49 % |
| 72 | Donegal Group Inc | 14,878 | 293.7K $ | 0.48 % |
| 73 | Carter's Inc | 7,521 | 290.1K $ | 0.47 % |
| 74 | VAALCO Energy Inc | 53,801 | 286.8K $ | 0.47 % |
| 75 | Federated Hermes Inc | 4,750 | 284.8K $ | 0.46 % |
| 76 | LTC Properties Inc | 6,918 | 278.4K $ | 0.45 % |
| 77 | Hanmi Financial Corp | 8,725 | 278.2K $ | 0.45 % |
| 78 | SunCoke Energy Inc | 32,484 | 275.5K $ | 0.45 % |
| 79 | Electromed Inc | 6,605 | 269K $ | 0.44 % |
| 80 | Ethan Allen Interiors Inc | 11,746 | 263.1K $ | 0.43 % |
| 81 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 3,524 | 262K $ | 0.43 % |
| 82 | M-Tron Industries Inc | 3,163 | 260.6K $ | 0.42 % |
| 83 | Aurinia Pharmaceuticals Inc | 17,341 | 258K $ | 0.42 % |
| 84 | Addus HomeCare Corp | 2,231 | 257.6K $ | 0.42 % |
| 85 | Shore Bancshares Inc | 10,423 | 255.4K $ | 0.42 % |
| 86 | Matson Inc | 1,243 | 251.8K $ | 0.41 % |
| 87 | American Eagle Outfitters Inc | 14,585 | 250.6K $ | 0.41 % |
| 88 | Western Union Co/The | 39,264 | 249.7K $ | 0.41 % |
| 89 | Avista Corp | 6,144 | 248.5K $ | 0.40 % |
| 90 | Schneider National Inc | 6,934 | 247.8K $ | 0.40 % |
| 91 | Miller Industries Inc/TN | 4,885 | 245.7K $ | 0.40 % |
| 92 | Towne Bank/Portsmouth VA | 6,431 | 243.8K $ | 0.40 % |
| 93 | Acushnet Holdings Corp | 2,401 | 243.1K $ | 0.40 % |
| 94 | Strategic Education Inc | 2,960 | 242.7K $ | 0.39 % |
| 95 | Concentra Group Holdings Parent Inc | 7,651 | 242.2K $ | 0.39 % |
| 96 | Hamilton Insurance Group Ltd | 6,701 | 241K $ | 0.39 % |
| 97 | Barrett Business Services Inc | 6,145 | 239.9K $ | 0.39 % |
| 98 | Kforce Inc | 4,215 | 239.3K $ | 0.39 % |
| 99 | S&T Bancorp Inc | 4,551 | 237.3K $ | 0.39 % |
| 100 | Myers Industries Inc | 6,925 | 236.6K $ | 0.38 % |
Sector breakdown
- Unattributed 100.0 %
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 96.3 %
- Puerto Rico 1.0 %
- Bermuda 0.8 %
- Marshall Islands 0.6 %
- Canada 0.4 %
- France 0.3 %
- Cayman Islands 0.3 %
- Israel 0.2 %
- United Kingdom 0.1 %
- Ireland 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 290 | 59.1M $ | 96.32 % |
| 2 | Puerto Rico | 2 | 599.9K $ | 0.98 % |
| 3 | Bermuda | 3 | 494.6K $ | 0.81 % |
| 4 | Marshall Islands | 1 | 365.6K $ | 0.60 % |
| 5 | Canada | 1 | 258K $ | 0.42 % |
| 6 | France | 1 | 169.6K $ | 0.28 % |
| 7 | Cayman Islands | 1 | 160.6K $ | 0.26 % |
| 8 | Israel | 1 | 112.7K $ | 0.18 % |
| 9 | United Kingdom | 1 | 74.9K $ | 0.12 % |
| 10 | Ireland | 1 | 22K $ | 0.04 % |
Cite this page
Titelia. "Holdings of Hartford Multifactor Small Cap ETF". https://titelia.com/en/funds/S000047587