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 |
|---|---|---|---|---|
| 201 | Sunstone Hotel Investors Inc | 10,336 | 101.5K $ | 0.19 % |
| 202 | First Hawaiian Inc | 3,689 | 100.6K $ | 0.18 % |
| 203 | Hackett Group Inc/The | 7,751 | 100.1K $ | 0.18 % |
| 204 | J Jill Inc | 7,774 | 99K $ | 0.18 % |
| 205 | DaVita Inc | 635 | 98.5K $ | 0.18 % |
| 206 | Central Pacific Financial Corp | 2,945 | 98K $ | 0.18 % |
| 207 | Enterprise Financial Services Corp | 1,687 | 97.5K $ | 0.18 % |
| 208 | Visteon Corp | 864 | 96.5K $ | 0.18 % |
| 209 | DXP Enterprises Inc/TX | 564 | 96.3K $ | 0.18 % |
| 210 | Stellar Bancorp Inc | 2,541 | 95.4K $ | 0.17 % |
| 211 | TruBridge Inc | 3,701 | 95.1K $ | 0.17 % |
| 212 | Oil-Dri Corp of America | 1,292 | 94.3K $ | 0.17 % |
| 213 | Northwest Bancshares Inc | 6,796 | 94K $ | 0.17 % |
| 214 | Northern Oil & Gas Inc | 3,458 | 93.9K $ | 0.17 % |
| 215 | NETSTREIT Corp | 4,564 | 93.9K $ | 0.17 % |
| 216 | Signet Jewelers Ltd | 1,031 | 91.8K $ | 0.17 % |
| 217 | Kaiser Aluminum Corp | 538 | 91.7K $ | 0.17 % |
| 218 | Chicago Atlantic Real Estate Finance Inc | 7,672 | 91.4K $ | 0.17 % |
| 219 | Clearway Energy Inc | 2,256 | 91.1K $ | 0.17 % |
| 220 | Protagonist Therapeutics Inc | 917 | 90.8K $ | 0.17 % |
| 221 | Granite Ridge Resources Inc | 14,934 | 90.1K $ | 0.16 % |
| 222 | First Merchants Corp | 2,218 | 89.7K $ | 0.16 % |
| 223 | ICF International Inc | 1,246 | 89.3K $ | 0.16 % |
| 224 | Arrow Financial Corp | 2,418 | 89.1K $ | 0.16 % |
| 225 | Franklin Financial Services Corp | 1,568 | 88.4K $ | 0.16 % |
| 226 | CBL & Associates Properties Inc | 1,933 | 87K $ | 0.16 % |
| 227 | National Bank Holdings Corp | 2,025 | 86.5K $ | 0.16 % |
| 228 | Covenant Logistics Group Inc | 2,479 | 86.4K $ | 0.16 % |
| 229 | Assured Guaranty Ltd | 1,045 | 85.6K $ | 0.16 % |
| 230 | McGrath RentCorp | 773 | 85.5K $ | 0.16 % |
| 231 | Taboola.com Ltd | 21,951 | 82.5K $ | 0.15 % |
| 232 | Farmland Partners Inc | 7,531 | 81K $ | 0.15 % |
| 233 | Sturm Ruger & Co Inc | 1,846 | 80.1K $ | 0.15 % |
| 234 | Patrick Industries Inc | 851 | 79.1K $ | 0.14 % |
| 235 | CONMED Corp | 2,154 | 79K $ | 0.14 % |
| 236 | Ardent Health Inc | 8,035 | 78.4K $ | 0.14 % |
| 237 | FreightCar America Inc | 9,459 | 77.9K $ | 0.14 % |
| 238 | CTO Realty Growth Inc | 3,829 | 77.5K $ | 0.14 % |
| 239 | PACS Group Inc | 2,289 | 76.8K $ | 0.14 % |
| 240 | Flexsteel Industries Inc | 1,383 | 76.5K $ | 0.14 % |
| 241 | Robert Half Inc | 2,845 | 75.7K $ | 0.14 % |
| 242 | Innovative Industrial Properties Inc | 1,359 | 73.7K $ | 0.13 % |
| 243 | South Plains Financial Inc | 1,790 | 73.5K $ | 0.13 % |
| 244 | Prestige Consumer Healthcare Inc | 1,302 | 73.3K $ | 0.13 % |
| 245 | Omnicell Inc | 1,708 | 70.7K $ | 0.13 % |
| 246 | Hub Group Inc | 1,589 | 69.6K $ | 0.13 % |
| 247 | Highwoods Properties Inc | 2,825 | 68.7K $ | 0.13 % |
| 248 | RLJ Lodging Trust | 8,099 | 66.7K $ | 0.12 % |
| 249 | Luxfer Holdings PLC | 4,395 | 66.1K $ | 0.12 % |
| 250 | Unitil Corp | 1,199 | 62.9K $ | 0.11 % |
| 251 | SandRidge Energy Inc | 3,927 | 61.1K $ | 0.11 % |
| 252 | TriCo Bancshares | 1,214 | 61K $ | 0.11 % |
| 253 | Graham Holdings Co | 51 | 57.2K $ | 0.10 % |
| 254 | Peabody Energy Corp | 2,098 | 55.9K $ | 0.10 % |
| 255 | Postal Realty Trust Inc | 2,417 | 52.9K $ | 0.10 % |
| 256 | Hilltop Holdings Inc | 1,368 | 51.5K $ | 0.09 % |
| 257 | Independent Bank Corp/MI | 1,506 | 50K $ | 0.09 % |
| 258 | Whitestone REIT | 2,611 | 49.5K $ | 0.09 % |
| 259 | HCI Group Inc | 321 | 49.3K $ | 0.09 % |
| 260 | Greenbrier Cos Inc/The | 995 | 48.9K $ | 0.09 % |
| 261 | Smith & Wesson Brands Inc | 3,043 | 47.3K $ | 0.09 % |
| 262 | CoastalSouth Bancshares Inc | 1,704 | 43.5K $ | 0.08 % |
| 263 | CorVel Corp | 756 | 43.4K $ | 0.08 % |
| 264 | Sally Beauty Holdings Inc | 3,063 | 43.4K $ | 0.08 % |
| 265 | Riley Exploration Permian Inc | 1,186 | 42.9K $ | 0.08 % |
| 266 | Vishay Precision Group Inc | 671 | 40.5K $ | 0.07 % |
| 267 | NBT Bancorp Inc | 913 | 39.9K $ | 0.07 % |
| 268 | Penske Automotive Group Inc | 219 | 37.6K $ | 0.07 % |
| 269 | ScanSource Inc | 911 | 37.5K $ | 0.07 % |
| 270 | Progress Software Corp | 1,341 | 37.3K $ | 0.07 % |
| 271 | Radian Group Inc | 1,042 | 37.3K $ | 0.07 % |
| 272 | LXP Industrial Trust | 689 | 35.1K $ | 0.06 % |
| 273 | EPR Properties | 604 | 33.7K $ | 0.06 % |
| 274 | DiamondRock Hospitality Co | 3,227 | 32.9K $ | 0.06 % |
| 275 | SITE Centers Corp | 5,865 | 32.2K $ | 0.06 % |
| 276 | COPT Defense Properties | 998 | 31.2K $ | 0.06 % |
| 277 | LCI Industries | 258 | 30.8K $ | 0.06 % |
| 278 | Nature's Sunshine Products Inc | 1,067 | 29K $ | 0.05 % |
| 279 | Nathan's Famous Inc | 288 | 28.9K $ | 0.05 % |
| 280 | Northeast Community Bancorp Inc | 1,195 | 28.7K $ | 0.05 % |
| 281 | Napco Security Technologies Inc | 600 | 28.1K $ | 0.05 % |
| 282 | Pacira BioSciences Inc | 1,091 | 27.8K $ | 0.05 % |
| 283 | Perrigo Co PLC | 2,315 | 27.4K $ | 0.05 % |
| 284 | Consolidated Water Co Ltd | 841 | 27K $ | 0.05 % |
| 285 | Acadia Healthcare Co Inc | 1,023 | 26.5K $ | 0.05 % |
| 286 | American Assets Trust Inc | 1,121 | 23.2K $ | 0.04 % |
| 287 | One Liberty Properties Inc | 1,012 | 23K $ | 0.04 % |
| 288 | Four Corners Property Trust Inc | 879 | 22.5K $ | 0.04 % |
| 289 | Douglas Dynamics Inc | 459 | 21.2K $ | 0.04 % |
| 290 | TriNet Group Inc | 426 | 19.5K $ | 0.04 % |
| 291 | Stride Inc | 186 | 18.1K $ | 0.03 % |
| 292 | Alamo Group Inc | 100 | 17.3K $ | 0.03 % |
| 293 | Graphic Packaging Holding Co | 1,603 | 15.3K $ | 0.03 % |
| 294 | Third Coast Bancshares Inc | 395 | 14.7K $ | 0.03 % |
| 295 | HomeTrust Bancshares Inc | 285 | 13K $ | 0.02 % |
| 296 | WaFd Inc | 365 | 12.9K $ | 0.02 % |
| 297 | International Bancshares Corp | 173 | 12.4K $ | 0.02 % |
| 298 | First Commonwealth Financial Corp | 656 | 12.1K $ | 0.02 % |
| 299 | Werner Enterprises Inc | 305 | 11.2K $ | 0.02 % |
| 300 | Park Hotels & Resorts Inc | 965 | 11.1K $ | 0.02 % |
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 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 are computed on the fund's equities only.
| 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