Holdings of Hartford Multifactor Small Cap ETF
Lattice Strategies Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 54.8M $ including 54.7M $ in equities, 99.7 %
- Positions
- 308 in 10 countries
- Top ten
- 10.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Garrett Motion Inc | 25,759 | 659.7K $ | 1.20 % |
| 2 | Organon & Co | 46,579 | 617.2K $ | 1.13 % |
| 3 | Indivior Pharmaceuticals Inc | 16,076 | 591.3K $ | 1.08 % |
| 4 | Catalyst Pharmaceuticals Inc | 21,007 | 590.9K $ | 1.08 % |
| 5 | Pediatrix Medical Group Inc | 24,946 | 561.5K $ | 1.02 % |
| 6 | National HealthCare Corp | 3,208 | 555.9K $ | 1.01 % |
| 7 | BrightSpring Health Services Inc | 11,503 | 551.8K $ | 1.01 % |
| 8 | Harmony Biosciences Holdings Inc | 17,136 | 535.7K $ | 0.98 % |
| 9 | Phibro Animal Health Corp | 9,637 | 512.5K $ | 0.93 % |
| 10 | Dillard's Inc | 873 | 496.9K $ | 0.91 % |
| 11 | Buckle Inc/The | 8,690 | 483.3K $ | 0.88 % |
| 12 | Rush Enterprises Inc | 6,504 | 481.5K $ | 0.88 % |
| 13 | Perdoceo Education Corp | 14,184 | 481.4K $ | 0.88 % |
| 14 | Benchmark Electronics Inc | 5,630 | 461.9K $ | 0.84 % |
| 15 | Frequency Electronics Inc | 8,842 | 443.5K $ | 0.81 % |
| 16 | Universal Insurance Holdings Inc | 10,956 | 434.2K $ | 0.79 % |
| 17 | HNI Corp | 11,665 | 426.2K $ | 0.78 % |
| 18 | Mercury General Corp | 4,282 | 416.7K $ | 0.76 % |
| 19 | Sylvamo Corp | 9,675 | 413.4K $ | 0.75 % |
| 20 | Cal-Maine Foods Inc | 5,258 | 406.2K $ | 0.74 % |
| 21 | Shutterstock Inc | 24,700 | 399.4K $ | 0.73 % |
| 22 | Collegium Pharmaceutical Inc | 11,824 | 398.8K $ | 0.73 % |
| 23 | A10 Networks Inc | 14,879 | 397K $ | 0.72 % |
| 24 | Puma Biotechnology Inc | 52,608 | 395.1K $ | 0.72 % |
| 25 | Yelp Inc | 14,226 | 392.6K $ | 0.72 % |
| 26 | United Fire Group Inc | 9,736 | 392.6K $ | 0.72 % |
| 27 | Weis Markets Inc | 5,557 | 390K $ | 0.71 % |
| 28 | Tactile Systems Technology Inc | 16,869 | 388.3K $ | 0.71 % |
| 29 | Phinia Inc | 5,240 | 378.1K $ | 0.69 % |
| 30 | Supernus Pharmaceuticals Inc | 7,842 | 376.4K $ | 0.69 % |
| 31 | California Resources Corp | 5,460 | 372.7K $ | 0.68 % |
| 32 | Teradata Corp | 14,120 | 372.1K $ | 0.68 % |
| 33 | PriceSmart Inc | 2,371 | 372.1K $ | 0.68 % |
| 34 | Ingles Markets Inc | 4,014 | 367.2K $ | 0.67 % |
| 35 | IDT Corp | 7,309 | 366.5K $ | 0.67 % |
| 36 | Liberty Energy Inc | 10,826 | 365.8K $ | 0.67 % |
| 37 | Brady Corp | 4,349 | 355.8K $ | 0.65 % |
| 38 | Deluxe Corp | 11,341 | 353.3K $ | 0.64 % |
| 39 | Scholastic Corp | 8,740 | 352.7K $ | 0.64 % |
| 40 | Haemonetics Corp | 5,836 | 350.7K $ | 0.64 % |
| 41 | MDU Resources Group Inc | 15,251 | 343.6K $ | 0.63 % |
| 42 | ePlus Inc | 4,022 | 340.6K $ | 0.62 % |
| 43 | Ennis Inc | 16,280 | 339.9K $ | 0.62 % |
| 44 | Western Union Co/The | 36,534 | 332.1K $ | 0.61 % |
| 45 | IBEX Holdings Ltd | 11,844 | 328.7K $ | 0.60 % |
| 46 | Bel Fuse Inc | 1,191 | 328.5K $ | 0.60 % |
| 47 | VAALCO Energy Inc | 49,655 | 326.2K $ | 0.60 % |
| 48 | Standard Motor Products Inc | 8,657 | 323.5K $ | 0.59 % |
| 49 | Bread Financial Holdings Inc | 3,772 | 319.8K $ | 0.58 % |
| 50 | EZCORP Inc | 9,737 | 319.2K $ | 0.58 % |
| 51 | TrustCo Bank Corp NY | 6,692 | 318.5K $ | 0.58 % |
| 52 | Outfront Media Inc | 10,284 | 317.3K $ | 0.58 % |
| 53 | Immersion Corp | 51,571 | 316.1K $ | 0.58 % |
| 54 | Clear Secure Inc | 5,894 | 314.7K $ | 0.57 % |
| 55 | Preformed Line Products Co | 933 | 310K $ | 0.57 % |
| 56 | ACADIA Pharmaceuticals Inc | 13,607 | 305.5K $ | 0.56 % |
| 57 | OFG Bancorp | 6,581 | 302.5K $ | 0.55 % |
| 58 | Innoviva Inc | 13,144 | 302.2K $ | 0.55 % |
| 59 | International Seaways Inc | 3,628 | 300.9K $ | 0.55 % |
| 60 | Diebold Nixdorf Inc | 3,893 | 299K $ | 0.55 % |
| 61 | MSC Industrial Direct Co Inc | 2,895 | 296.1K $ | 0.54 % |
| 62 | Apple Hospitality REIT Inc | 21,869 | 294.6K $ | 0.54 % |
| 63 | Employers Holdings Inc | 6,845 | 288.3K $ | 0.53 % |
| 64 | CNO Financial Group Inc | 6,467 | 287.5K $ | 0.52 % |
| 65 | Rayonier Inc | 13,518 | 286.7K $ | 0.52 % |
| 66 | PC Connection Inc | 4,471 | 285K $ | 0.52 % |
| 67 | SiriusPoint Ltd | 11,742 | 274.9K $ | 0.50 % |
| 68 | La-Z-Boy Inc | 7,711 | 267.9K $ | 0.49 % |
| 69 | Greif Inc | 4,105 | 267.8K $ | 0.49 % |
| 70 | NetScout Systems Inc | 7,786 | 262.4K $ | 0.48 % |
| 71 | Preferred Bank/Los Angeles CA | 2,691 | 254.9K $ | 0.47 % |
| 72 | Federated Hermes Inc | 4,378 | 254.3K $ | 0.46 % |
| 73 | Carter's Inc | 6,984 | 252.3K $ | 0.46 % |
| 74 | LTC Properties Inc | 6,457 | 246.8K $ | 0.45 % |
| 75 | Aurinia Pharmaceuticals Inc | 15,928 | 245.1K $ | 0.45 % |
| 76 | Avista Corp | 5,920 | 243.3K $ | 0.44 % |
| 77 | Hanmi Financial Corp | 8,114 | 242.7K $ | 0.44 % |
| 78 | Safety Insurance Group Inc | 3,190 | 239.8K $ | 0.44 % |
| 79 | Laureate Education Inc | 7,862 | 236.6K $ | 0.43 % |
| 80 | American Eagle Outfitters Inc | 13,505 | 235.3K $ | 0.43 % |
| 81 | Donegal Group Inc | 13,947 | 234.6K $ | 0.43 % |
| 82 | John Wiley & Sons Inc | 5,731 | 234.6K $ | 0.43 % |
| 83 | Ethan Allen Interiors Inc | 10,943 | 233.5K $ | 0.43 % |
| 84 | PrimeEnergy Resources Corp | 1,036 | 229.6K $ | 0.42 % |
| 85 | Build-A-Bear Workshop Inc | 6,060 | 223.9K $ | 0.41 % |
| 86 | Embecta Corp | 24,447 | 223.7K $ | 0.41 % |
| 87 | BK Technologies Corp | 2,313 | 222.9K $ | 0.41 % |
| 88 | Select Medical Holdings Corp | 13,491 | 221.4K $ | 0.40 % |
| 89 | eGain Corp | 29,268 | 221.3K $ | 0.40 % |
| 90 | OneSpan Inc | 18,943 | 219.4K $ | 0.40 % |
| 91 | Mistras Group Inc | 11,583 | 218.7K $ | 0.40 % |
| 92 | Universal Corp/VA | 4,077 | 218.4K $ | 0.40 % |
| 93 | Fresh Del Monte Produce Inc | 5,182 | 217.1K $ | 0.40 % |
| 94 | Innovative Solutions and Support Inc | 9,801 | 215.6K $ | 0.39 % |
| 95 | Towne Bank/Portsmouth VA | 6,056 | 215.4K $ | 0.39 % |
| 96 | Strategic Education Inc | 2,746 | 215.3K $ | 0.39 % |
| 97 | Miller Industries Inc/TN | 4,473 | 214.7K $ | 0.39 % |
| 98 | Acushnet Holdings Corp | 2,214 | 214.4K $ | 0.39 % |
| 99 | Seaboard Corp | 37 | 210.4K $ | 0.38 % |
| 100 | CSG Systems International Inc | 2,595 | 208.7K $ | 0.38 % |
Sector breakdown
- Unattributed 100.0 %
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
- United States 96.3 %
- Puerto Rico 0.9 %
- Bermuda 0.8 %
- Marshall Islands 0.6 %
- Canada 0.4 %
- Cayman Islands 0.4 %
- France 0.3 %
- Israel 0.2 %
- United Kingdom 0.1 %
- Ireland 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 296 | 52.6M $ | 96.26 % |
| 2 | Puerto Rico | 2 | 479K $ | 0.88 % |
| 3 | Bermuda | 3 | 452.3K $ | 0.83 % |
| 4 | Marshall Islands | 1 | 300.9K $ | 0.55 % |
| 5 | Canada | 1 | 245.1K $ | 0.45 % |
| 6 | Cayman Islands | 1 | 217.1K $ | 0.40 % |
| 7 | France | 1 | 174.8K $ | 0.32 % |
| 8 | Israel | 1 | 82.5K $ | 0.15 % |
| 9 | United Kingdom | 1 | 66.1K $ | 0.12 % |
| 10 | Ireland | 1 | 27.4K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Hartford Multifactor Small Cap ETF". https://titelia.com/en/funds/S000047587