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 |
|---|---|---|---|---|
| 301 | Atkore Inc | 136 | 10.6K $ | 0.02 % |
| 302 | First Community Corp/SC | 332 | 9.8K $ | 0.02 % |
| 303 | Business First Bancshares Inc | 351 | 9.6K $ | 0.02 % |
| 304 | Pitney Bowes Inc | 568 | 8.8K $ | 0.02 % |
| 305 | Forestar Group Inc | 309 | 8.7K $ | 0.02 % |
| 306 | Nutex Health Inc | 68 | 8.1K $ | 0.01 % |
| 307 | LSI Industries Inc | 331 | 8K $ | 0.01 % |
| 308 | Shoe Carnival Inc | 372 | 6.9K $ | 0.01 % |
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