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 |
|---|---|---|---|---|
| 101 | Addus HomeCare Corp | 2,153 | 208.6K $ | 0.38 % |
| 102 | Kennametal Inc | 5,327 | 206.2K $ | 0.38 % |
| 103 | SunCoke Energy Inc | 30,126 | 205.5K $ | 0.37 % |
| 104 | Axcelis Technologies Inc | 1,466 | 203.9K $ | 0.37 % |
| 105 | Karat Packaging Inc | 6,986 | 200.4K $ | 0.37 % |
| 106 | Matson Inc | 1,147 | 200.1K $ | 0.36 % |
| 107 | Schneider National Inc | 6,432 | 200K $ | 0.36 % |
| 108 | Hamilton Insurance Group Ltd | 6,084 | 199.4K $ | 0.36 % |
| 109 | M-Tron Industries Inc | 2,928 | 195.5K $ | 0.36 % |
| 110 | DNOW Inc | 14,455 | 195K $ | 0.36 % |
| 111 | iRadimed Corp | 2,277 | 190K $ | 0.35 % |
| 112 | Photronics Inc | 3,839 | 190K $ | 0.35 % |
| 113 | Enact Holdings Inc | 4,442 | 189.8K $ | 0.35 % |
| 114 | S&T Bancorp Inc | 4,245 | 187.3K $ | 0.34 % |
| 115 | Village Super Market Inc | 4,318 | 186.1K $ | 0.34 % |
| 116 | Kiniksa Pharmaceuticals International Plc | 3,440 | 185K $ | 0.34 % |
| 117 | Upbound Group Inc | 9,344 | 184.6K $ | 0.34 % |
| 118 | Shore Bancshares Inc | 9,550 | 184.3K $ | 0.34 % |
| 119 | Strattec Security Corp | 2,442 | 183.8K $ | 0.34 % |
| 120 | RMR Group Inc/The | 10,307 | 183.6K $ | 0.33 % |
| 121 | National Research Corp | 11,133 | 183.2K $ | 0.33 % |
| 122 | Northwestern Energy Group Inc | 2,532 | 183.2K $ | 0.33 % |
| 123 | Haverty Furniture Cos Inc | 8,264 | 183K $ | 0.33 % |
| 124 | Barrett Business Services Inc | 5,740 | 181K $ | 0.33 % |
| 125 | First Financial Corp | 2,698 | 177.2K $ | 0.32 % |
| 126 | Crane NXT Co | 3,964 | 177.1K $ | 0.32 % |
| 127 | First BanCorp/Puerto Rico | 7,269 | 176.5K $ | 0.32 % |
| 128 | Constellium SE | 5,588 | 174.8K $ | 0.32 % |
| 129 | Cathay General Bancorp | 3,106 | 174K $ | 0.32 % |
| 130 | Pro-Dex Inc | 3,458 | 173.4K $ | 0.32 % |
| 131 | Kforce Inc | 3,834 | 173.3K $ | 0.32 % |
| 132 | Horace Mann Educators Corp | 3,768 | 171.2K $ | 0.31 % |
| 133 | IES Holdings Inc | 265 | 170.7K $ | 0.31 % |
| 134 | Tennant Co | 2,010 | 166.9K $ | 0.30 % |
| 135 | Leggett & Platt Inc | 15,199 | 165.2K $ | 0.30 % |
| 136 | Univest Financial Corp | 4,348 | 165.2K $ | 0.30 % |
| 137 | Fulton Financial Corp | 7,546 | 162.9K $ | 0.30 % |
| 138 | Peoples Bancorp Inc/OH | 4,633 | 159.4K $ | 0.29 % |
| 139 | DEFI DEVELOPMENT CORP | 35,899 | 157.6K $ | 0.29 % |
| 140 | LeMaitre Vascular Inc | 1,435 | 157.5K $ | 0.29 % |
| 141 | Genworth Financial Inc | 17,891 | 157.3K $ | 0.29 % |
| 142 | Electromed Inc | 6,115 | 157.2K $ | 0.29 % |
| 143 | Civeo Corp | 4,918 | 156.9K $ | 0.29 % |
| 144 | Global Industrial Co | 4,680 | 155K $ | 0.28 % |
| 145 | Concentra Group Holdings Parent Inc | 6,846 | 153.8K $ | 0.28 % |
| 146 | Broadstone Net Lease Inc | 7,726 | 153K $ | 0.28 % |
| 147 | First Financial Bancorp | 5,023 | 152.1K $ | 0.28 % |
| 148 | Viemed Healthcare Inc | 15,237 | 151.8K $ | 0.28 % |
| 149 | Getty Realty Corp | 4,574 | 151.5K $ | 0.28 % |
| 150 | SIGA Technologies Inc | 32,696 | 150.4K $ | 0.27 % |
| 151 | Brighthouse Financial Inc | 2,390 | 148.8K $ | 0.27 % |
| 152 | Movado Group Inc | 5,444 | 148.3K $ | 0.27 % |
| 153 | Quad/Graphics Inc | 19,924 | 148.2K $ | 0.27 % |
| 154 | Levi Strauss & Co | 6,651 | 148.2K $ | 0.27 % |
| 155 | Otter Tail Corp | 1,626 | 145.1K $ | 0.26 % |
| 156 | Interface Inc | 5,179 | 144.4K $ | 0.26 % |
| 157 | Banner Corp | 2,154 | 144.1K $ | 0.26 % |
| 158 | Pilgrim's Pride Corp | 4,262 | 141.1K $ | 0.26 % |
| 159 | Oppenheimer Holdings Inc | 1,212 | 138.7K $ | 0.25 % |
| 160 | Amneal Pharmaceuticals Inc | 10,750 | 138.4K $ | 0.25 % |
| 161 | HealthStream Inc | 6,663 | 138.3K $ | 0.25 % |
| 162 | Flowers Foods Inc | 14,982 | 135.7K $ | 0.25 % |
| 163 | Spok Holdings Inc | 12,541 | 134.1K $ | 0.24 % |
| 164 | Kemper Corp | 3,934 | 132.5K $ | 0.24 % |
| 165 | Urban Edge Properties | 6,041 | 132.4K $ | 0.24 % |
| 166 | Myers Industries Inc | 6,400 | 131.9K $ | 0.24 % |
| 167 | Blue Bird Corp | 1,991 | 127.6K $ | 0.23 % |
| 168 | Sensient Technologies Corp | 1,108 | 125.9K $ | 0.23 % |
| 169 | ADT Inc | 16,688 | 125.7K $ | 0.23 % |
| 170 | MVB Financial Corp | 4,756 | 124.3K $ | 0.23 % |
| 171 | Columbia Sportswear Co | 2,039 | 124.2K $ | 0.23 % |
| 172 | Cabot Corp | 1,611 | 124K $ | 0.23 % |
| 173 | Apogee Enterprises Inc | 3,377 | 122.9K $ | 0.22 % |
| 174 | UniFirst Corp/MA | 478 | 122.1K $ | 0.22 % |
| 175 | Community Trust Bancorp Inc | 1,836 | 119.2K $ | 0.22 % |
| 176 | Adeia Inc | 3,711 | 118.2K $ | 0.22 % |
| 177 | Steven Madden Ltd | 3,106 | 116.7K $ | 0.21 % |
| 178 | USA TODAY Co Inc | 16,133 | 116.6K $ | 0.21 % |
| 179 | John B Sanfilippo & Son Inc | 1,422 | 116.3K $ | 0.21 % |
| 180 | Rimini Street Inc | 33,810 | 115.3K $ | 0.21 % |
| 181 | Dolby Laboratories Inc | 1,748 | 112.1K $ | 0.20 % |
| 182 | California BanCorp | 5,959 | 111.4K $ | 0.20 % |
| 183 | OSI Systems Inc | 387 | 111K $ | 0.20 % |
| 184 | Academy Sports & Outdoors Inc | 2,020 | 110.8K $ | 0.20 % |
| 185 | Mirum Pharmaceuticals Inc | 1,131 | 110.1K $ | 0.20 % |
| 186 | Castle Biosciences Inc | 4,486 | 109.9K $ | 0.20 % |
| 187 | Kohl's Corp | 7,743 | 109.7K $ | 0.20 % |
| 188 | Bankwell Financial Group Inc | 2,112 | 109.2K $ | 0.20 % |
| 189 | Guardian Pharmacy Services Inc | 2,928 | 108.6K $ | 0.20 % |
| 190 | Korn Ferry | 1,608 | 106.8K $ | 0.19 % |
| 191 | Northwest Natural Holding Co | 2,011 | 106.6K $ | 0.19 % |
| 192 | National Health Investors Inc | 1,384 | 106.4K $ | 0.19 % |
| 193 | Capital City Bank Group Inc | 2,292 | 105.8K $ | 0.19 % |
| 194 | Concentrix Corp | 4,439 | 105.7K $ | 0.19 % |
| 195 | Information Services Group Inc | 25,598 | 104.4K $ | 0.19 % |
| 196 | Cricut Inc | 24,210 | 104.3K $ | 0.19 % |
| 197 | Hawkins Inc | 623 | 104.3K $ | 0.19 % |
| 198 | Ranger Energy Services Inc | 5,922 | 103.4K $ | 0.19 % |
| 199 | G-III Apparel Group Ltd | 3,297 | 102.8K $ | 0.19 % |
| 200 | Genco Shipping & Trading Ltd | 4,240 | 102.8K $ | 0.19 % |
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