Titelia

Portefeuille de Hartford Multifactor Small Cap ETF

Lattice Strategies Trust · 308 positions déclarées · au 30 avr. 2026

Document d’origine · Actif net 54,8 M $ · Dix premières lignes : 10.4 % de la poche actions

Répartition par secteur

  • Non attribué 100,0 %

Le secteur n’est pas déclaré dans les formulaires N-PORT : c’est une classification de Titelia, établie société par société. La part non attribuée est comptée comme telle plutôt que répartie sur les autres.

Répartition par devise

  • USD 100,0 %

La devise de cotation de chaque ligne, telle que déclarée. Elle ne suit pas le pays : l’action d’une société française cotée aux États-Unis est déclarée en dollars.

Répartition par pays

  • US 96,3 %
  • PR 0,9 %
  • BM 0,8 %
  • MH 0,6 %
  • CA 0,4 %
  • KY 0,4 %
  • FR 0,3 %
  • IL 0,2 %
  • GB 0,1 %
  • IE 0,1 %

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
US29652,6 M $96,26 %
PR2479 k $0,88 %
BM3452,3 k $0,83 %
MH1300,9 k $0,55 %
CA1245,1 k $0,45 %
KY1217,1 k $0,40 %
FR1174,8 k $0,32 %
IL182,5 k $0,15 %
GB166,1 k $0,12 %
IE127,4 k $0,05 %

Positions

SociétéTitresValeur (USD)Poids
Garrett Motion Inc 25 759659,7 k $1,20 %
Organon & Co 46 579617,2 k $1,13 %
Indivior Pharmaceuticals Inc 16 076591,3 k $1,08 %
Catalyst Pharmaceuticals Inc 21 007590,9 k $1,08 %
Pediatrix Medical Group Inc 24 946561,5 k $1,02 %
National HealthCare Corp 3 208555,9 k $1,01 %
BrightSpring Health Services Inc 11 503551,8 k $1,01 %
Harmony Biosciences Holdings Inc 17 136535,7 k $0,98 %
Phibro Animal Health Corp 9 637512,5 k $0,93 %
Dillard's Inc 873496,9 k $0,91 %
Buckle Inc/The 8 690483,3 k $0,88 %
Rush Enterprises Inc 6 504481,5 k $0,88 %
Perdoceo Education Corp 14 184481,4 k $0,88 %
Benchmark Electronics Inc 5 630461,9 k $0,84 %
Frequency Electronics Inc 8 842443,5 k $0,81 %
Universal Insurance Holdings Inc 10 956434,2 k $0,79 %
HNI Corp 11 665426,2 k $0,78 %
Mercury General Corp 4 282416,7 k $0,76 %
Sylvamo Corp 9 675413,4 k $0,75 %
Cal-Maine Foods Inc 5 258406,2 k $0,74 %
Shutterstock Inc 24 700399,4 k $0,73 %
Collegium Pharmaceutical Inc 11 824398,8 k $0,73 %
A10 Networks Inc 14 879397 k $0,72 %
Puma Biotechnology Inc 52 608395,1 k $0,72 %
Yelp Inc 14 226392,6 k $0,72 %
United Fire Group Inc 9 736392,6 k $0,72 %
Weis Markets Inc 5 557390 k $0,71 %
Tactile Systems Technology Inc 16 869388,3 k $0,71 %
Phinia Inc 5 240378,1 k $0,69 %
Supernus Pharmaceuticals Inc 7 842376,4 k $0,69 %
California Resources Corp 5 460372,7 k $0,68 %
Teradata Corp 14 120372,1 k $0,68 %
PriceSmart Inc 2 371372,1 k $0,68 %
Ingles Markets Inc 4 014367,2 k $0,67 %
IDT Corp 7 309366,5 k $0,67 %
Liberty Energy Inc 10 826365,8 k $0,67 %
Brady Corp 4 349355,8 k $0,65 %
Deluxe Corp 11 341353,3 k $0,64 %
Scholastic Corp 8 740352,7 k $0,64 %
Haemonetics Corp 5 836350,7 k $0,64 %
MDU Resources Group Inc 15 251343,6 k $0,63 %
ePlus Inc 4 022340,6 k $0,62 %
Ennis Inc 16 280339,9 k $0,62 %
Western Union Co/The 36 534332,1 k $0,61 %
IBEX Holdings Ltd 11 844328,7 k $0,60 %
Bel Fuse Inc 1 191328,5 k $0,60 %
VAALCO Energy Inc 49 655326,2 k $0,60 %
Standard Motor Products Inc 8 657323,5 k $0,59 %
Bread Financial Holdings Inc 3 772319,8 k $0,58 %
EZCORP Inc 9 737319,2 k $0,58 %
TrustCo Bank Corp NY 6 692318,5 k $0,58 %
Outfront Media Inc 10 284317,3 k $0,58 %
Immersion Corp 51 571316,1 k $0,58 %
Clear Secure Inc 5 894314,7 k $0,57 %
Preformed Line Products Co 933310 k $0,57 %
ACADIA Pharmaceuticals Inc 13 607305,5 k $0,56 %
OFG Bancorp 6 581302,5 k $0,55 %
Innoviva Inc 13 144302,2 k $0,55 %
International Seaways Inc 3 628300,9 k $0,55 %
Diebold Nixdorf Inc 3 893299 k $0,55 %
MSC Industrial Direct Co Inc 2 895296,1 k $0,54 %
Apple Hospitality REIT Inc 21 869294,6 k $0,54 %
Employers Holdings Inc 6 845288,3 k $0,53 %
CNO Financial Group Inc 6 467287,5 k $0,52 %
Rayonier Inc 13 518286,7 k $0,52 %
PC Connection Inc 4 471285 k $0,52 %
SiriusPoint Ltd 11 742274,9 k $0,50 %
La-Z-Boy Inc 7 711267,9 k $0,49 %
Greif Inc 4 105267,8 k $0,49 %
NetScout Systems Inc 7 786262,4 k $0,48 %
Preferred Bank/Los Angeles CA 2 691254,9 k $0,47 %
Federated Hermes Inc 4 378254,3 k $0,46 %
Carter's Inc 6 984252,3 k $0,46 %
LTC Properties Inc 6 457246,8 k $0,45 %
Aurinia Pharmaceuticals Inc 15 928245,1 k $0,45 %
Avista Corp 5 920243,3 k $0,44 %
Hanmi Financial Corp 8 114242,7 k $0,44 %
Safety Insurance Group Inc 3 190239,8 k $0,44 %
Laureate Education Inc 7 862236,6 k $0,43 %
American Eagle Outfitters Inc 13 505235,3 k $0,43 %
Donegal Group Inc 13 947234,6 k $0,43 %
John Wiley & Sons Inc 5 731234,6 k $0,43 %
Ethan Allen Interiors Inc 10 943233,5 k $0,43 %
PrimeEnergy Resources Corp 1 036229,6 k $0,42 %
Build-A-Bear Workshop Inc 6 060223,9 k $0,41 %
Embecta Corp 24 447223,7 k $0,41 %
BK Technologies Corp 2 313222,9 k $0,41 %
Select Medical Holdings Corp 13 491221,4 k $0,40 %
eGain Corp 29 268221,3 k $0,40 %
OneSpan Inc 18 943219,4 k $0,40 %
Mistras Group Inc 11 583218,7 k $0,40 %
Universal Corp/VA 4 077218,4 k $0,40 %
Fresh Del Monte Produce Inc 5 182217,1 k $0,40 %
Innovative Solutions and Support Inc 9 801215,6 k $0,39 %
Towne Bank/Portsmouth VA 6 056215,4 k $0,39 %
Strategic Education Inc 2 746215,3 k $0,39 %
Miller Industries Inc/TN 4 473214,7 k $0,39 %
Acushnet Holdings Corp 2 214214,4 k $0,39 %
Seaboard Corp 37210,4 k $0,38 %
CSG Systems International Inc 2 595208,7 k $0,38 %
Addus HomeCare Corp 2 153208,6 k $0,38 %
Kennametal Inc 5 327206,2 k $0,38 %
SunCoke Energy Inc 30 126205,5 k $0,37 %
Axcelis Technologies Inc 1 466203,9 k $0,37 %
Karat Packaging Inc 6 986200,4 k $0,37 %
Matson Inc 1 147200,1 k $0,36 %
Schneider National Inc 6 432200 k $0,36 %
Hamilton Insurance Group Ltd 6 084199,4 k $0,36 %
M-Tron Industries Inc 2 928195,5 k $0,36 %
DNOW Inc 14 455195 k $0,36 %
iRadimed Corp 2 277190 k $0,35 %
Photronics Inc 3 839190 k $0,35 %
Enact Holdings Inc 4 442189,8 k $0,35 %
S&T Bancorp Inc 4 245187,3 k $0,34 %
Village Super Market Inc 4 318186,1 k $0,34 %
Kiniksa Pharmaceuticals International Plc 3 440185 k $0,34 %
Upbound Group Inc 9 344184,6 k $0,34 %
Shore Bancshares Inc 9 550184,3 k $0,34 %
Strattec Security Corp 2 442183,8 k $0,34 %
RMR Group Inc/The 10 307183,6 k $0,33 %
National Research Corp 11 133183,2 k $0,33 %
Northwestern Energy Group Inc 2 532183,2 k $0,33 %
Haverty Furniture Cos Inc 8 264183 k $0,33 %
Barrett Business Services Inc 5 740181 k $0,33 %
First Financial Corp 2 698177,2 k $0,32 %
Crane NXT Co 3 964177,1 k $0,32 %
First BanCorp/Puerto Rico 7 269176,5 k $0,32 %
Constellium SE 5 588174,8 k $0,32 %
Cathay General Bancorp 3 106174 k $0,32 %
Pro-Dex Inc 3 458173,4 k $0,32 %
Kforce Inc 3 834173,3 k $0,32 %
Horace Mann Educators Corp 3 768171,2 k $0,31 %
IES Holdings Inc 265170,7 k $0,31 %
Tennant Co 2 010166,9 k $0,30 %
Leggett & Platt Inc 15 199165,2 k $0,30 %
Univest Financial Corp 4 348165,2 k $0,30 %
Fulton Financial Corp 7 546162,9 k $0,30 %
Peoples Bancorp Inc/OH 4 633159,4 k $0,29 %
DEFI DEVELOPMENT CORP 35 899157,6 k $0,29 %
LeMaitre Vascular Inc 1 435157,5 k $0,29 %
Genworth Financial Inc 17 891157,3 k $0,29 %
Electromed Inc 6 115157,2 k $0,29 %
Civeo Corp 4 918156,9 k $0,29 %
Global Industrial Co 4 680155 k $0,28 %
Concentra Group Holdings Parent Inc 6 846153,8 k $0,28 %
Broadstone Net Lease Inc 7 726153 k $0,28 %
First Financial Bancorp 5 023152,1 k $0,28 %
Viemed Healthcare Inc 15 237151,8 k $0,28 %
Getty Realty Corp 4 574151,5 k $0,28 %
SIGA Technologies Inc 32 696150,4 k $0,27 %
Brighthouse Financial Inc 2 390148,8 k $0,27 %
Movado Group Inc 5 444148,3 k $0,27 %
Quad/Graphics Inc 19 924148,2 k $0,27 %
Levi Strauss & Co 6 651148,2 k $0,27 %
Otter Tail Corp 1 626145,1 k $0,26 %
Interface Inc 5 179144,4 k $0,26 %
Banner Corp 2 154144,1 k $0,26 %
Pilgrim's Pride Corp 4 262141,1 k $0,26 %
Oppenheimer Holdings Inc 1 212138,7 k $0,25 %
Amneal Pharmaceuticals Inc 10 750138,4 k $0,25 %
HealthStream Inc 6 663138,3 k $0,25 %
Flowers Foods Inc 14 982135,7 k $0,25 %
Spok Holdings Inc 12 541134,1 k $0,24 %
Kemper Corp 3 934132,5 k $0,24 %
Urban Edge Properties 6 041132,4 k $0,24 %
Myers Industries Inc 6 400131,9 k $0,24 %
Blue Bird Corp 1 991127,6 k $0,23 %
Sensient Technologies Corp 1 108125,9 k $0,23 %
ADT Inc 16 688125,7 k $0,23 %
MVB Financial Corp 4 756124,3 k $0,23 %
Columbia Sportswear Co 2 039124,2 k $0,23 %
Cabot Corp 1 611124 k $0,23 %
Apogee Enterprises Inc 3 377122,9 k $0,22 %
UniFirst Corp/MA 478122,1 k $0,22 %
Community Trust Bancorp Inc 1 836119,2 k $0,22 %
Adeia Inc 3 711118,2 k $0,22 %
Steven Madden Ltd 3 106116,7 k $0,21 %
USA TODAY Co Inc 16 133116,6 k $0,21 %
John B Sanfilippo & Son Inc 1 422116,3 k $0,21 %
Rimini Street Inc 33 810115,3 k $0,21 %
Dolby Laboratories Inc 1 748112,1 k $0,20 %
California BanCorp 5 959111,4 k $0,20 %
OSI Systems Inc 387111 k $0,20 %
Academy Sports & Outdoors Inc 2 020110,8 k $0,20 %
Mirum Pharmaceuticals Inc 1 131110,1 k $0,20 %
Castle Biosciences Inc 4 486109,9 k $0,20 %
Kohl's Corp 7 743109,7 k $0,20 %
Bankwell Financial Group Inc 2 112109,2 k $0,20 %
Guardian Pharmacy Services Inc 2 928108,6 k $0,20 %
Korn Ferry 1 608106,8 k $0,19 %
Northwest Natural Holding Co 2 011106,6 k $0,19 %
National Health Investors Inc 1 384106,4 k $0,19 %
Capital City Bank Group Inc 2 292105,8 k $0,19 %
Concentrix Corp 4 439105,7 k $0,19 %
Information Services Group Inc 25 598104,4 k $0,19 %
Cricut Inc 24 210104,3 k $0,19 %
Hawkins Inc 623104,3 k $0,19 %
Ranger Energy Services Inc 5 922103,4 k $0,19 %
G-III Apparel Group Ltd 3 297102,8 k $0,19 %
Genco Shipping & Trading Ltd 4 240102,8 k $0,19 %
Sunstone Hotel Investors Inc 10 336101,5 k $0,19 %
First Hawaiian Inc 3 689100,6 k $0,18 %
Hackett Group Inc/The 7 751100,1 k $0,18 %
J Jill Inc 7 77499 k $0,18 %
DaVita Inc 63598,5 k $0,18 %
Central Pacific Financial Corp 2 94598 k $0,18 %
Enterprise Financial Services Corp 1 68797,5 k $0,18 %
Visteon Corp 86496,5 k $0,18 %
DXP Enterprises Inc/TX 56496,3 k $0,18 %
Stellar Bancorp Inc 2 54195,4 k $0,17 %
TruBridge Inc 3 70195,1 k $0,17 %
Oil-Dri Corp of America 1 29294,3 k $0,17 %
Northwest Bancshares Inc 6 79694 k $0,17 %
Northern Oil & Gas Inc 3 45893,9 k $0,17 %
NETSTREIT Corp 4 56493,9 k $0,17 %
Signet Jewelers Ltd 1 03191,8 k $0,17 %
Kaiser Aluminum Corp 53891,7 k $0,17 %
Chicago Atlantic Real Estate Finance Inc 7 67291,4 k $0,17 %
Clearway Energy Inc 2 25691,1 k $0,17 %
Protagonist Therapeutics Inc 91790,8 k $0,17 %
Granite Ridge Resources Inc 14 93490,1 k $0,16 %
First Merchants Corp 2 21889,7 k $0,16 %
ICF International Inc 1 24689,3 k $0,16 %
Arrow Financial Corp 2 41889,1 k $0,16 %
Franklin Financial Services Corp 1 56888,4 k $0,16 %
CBL & Associates Properties Inc 1 93387 k $0,16 %
National Bank Holdings Corp 2 02586,5 k $0,16 %
Covenant Logistics Group Inc 2 47986,4 k $0,16 %
Assured Guaranty Ltd 1 04585,6 k $0,16 %
McGrath RentCorp 77385,5 k $0,16 %
Taboola.com Ltd 21 95182,5 k $0,15 %
Farmland Partners Inc 7 53181 k $0,15 %
Sturm Ruger & Co Inc 1 84680,1 k $0,15 %
Patrick Industries Inc 85179,1 k $0,14 %
CONMED Corp 2 15479 k $0,14 %
Ardent Health Inc 8 03578,4 k $0,14 %
FreightCar America Inc 9 45977,9 k $0,14 %
CTO Realty Growth Inc 3 82977,5 k $0,14 %
PACS Group Inc 2 28976,8 k $0,14 %
Flexsteel Industries Inc 1 38376,5 k $0,14 %
Robert Half Inc 2 84575,7 k $0,14 %
Innovative Industrial Properties Inc 1 35973,7 k $0,13 %
South Plains Financial Inc 1 79073,5 k $0,13 %
Prestige Consumer Healthcare Inc 1 30273,3 k $0,13 %
Omnicell Inc 1 70870,7 k $0,13 %
Hub Group Inc 1 58969,6 k $0,13 %
Highwoods Properties Inc 2 82568,7 k $0,13 %
RLJ Lodging Trust 8 09966,7 k $0,12 %
Luxfer Holdings PLC 4 39566,1 k $0,12 %
Unitil Corp 1 19962,9 k $0,11 %
SandRidge Energy Inc 3 92761,1 k $0,11 %
TriCo Bancshares 1 21461 k $0,11 %
Graham Holdings Co 5157,2 k $0,10 %
Peabody Energy Corp 2 09855,9 k $0,10 %
Postal Realty Trust Inc 2 41752,9 k $0,10 %
Hilltop Holdings Inc 1 36851,5 k $0,09 %
Independent Bank Corp/MI 1 50650 k $0,09 %
Whitestone REIT 2 61149,5 k $0,09 %
HCI Group Inc 32149,3 k $0,09 %
Greenbrier Cos Inc/The 99548,9 k $0,09 %
Smith & Wesson Brands Inc 3 04347,3 k $0,09 %
CoastalSouth Bancshares Inc 1 70443,5 k $0,08 %
CorVel Corp 75643,4 k $0,08 %
Sally Beauty Holdings Inc 3 06343,4 k $0,08 %
Riley Exploration Permian Inc 1 18642,9 k $0,08 %
Vishay Precision Group Inc 67140,5 k $0,07 %
NBT Bancorp Inc 91339,9 k $0,07 %
Penske Automotive Group Inc 21937,6 k $0,07 %
ScanSource Inc 91137,5 k $0,07 %
Progress Software Corp 1 34137,3 k $0,07 %
Radian Group Inc 1 04237,3 k $0,07 %
LXP Industrial Trust 68935,1 k $0,06 %
EPR Properties 60433,7 k $0,06 %
DiamondRock Hospitality Co 3 22732,9 k $0,06 %
SITE Centers Corp 5 86532,2 k $0,06 %
COPT Defense Properties 99831,2 k $0,06 %
LCI Industries 25830,8 k $0,06 %
Nature's Sunshine Products Inc 1 06729 k $0,05 %
Nathan's Famous Inc 28828,9 k $0,05 %
Northeast Community Bancorp Inc 1 19528,7 k $0,05 %
Napco Security Technologies Inc 60028,1 k $0,05 %
Pacira BioSciences Inc 1 09127,8 k $0,05 %
Perrigo Co PLC 2 31527,4 k $0,05 %
Consolidated Water Co Ltd 84127 k $0,05 %
Acadia Healthcare Co Inc 1 02326,5 k $0,05 %
American Assets Trust Inc 1 12123,2 k $0,04 %
One Liberty Properties Inc 1 01223 k $0,04 %
Four Corners Property Trust Inc 87922,5 k $0,04 %
Douglas Dynamics Inc 45921,2 k $0,04 %
TriNet Group Inc 42619,5 k $0,04 %
Stride Inc 18618,1 k $0,03 %
Alamo Group Inc 10017,3 k $0,03 %
Graphic Packaging Holding Co 1 60315,3 k $0,03 %
Third Coast Bancshares Inc 39514,7 k $0,03 %
HomeTrust Bancshares Inc 28513 k $0,02 %
WaFd Inc 36512,9 k $0,02 %
International Bancshares Corp 17312,4 k $0,02 %
First Commonwealth Financial Corp 65612,1 k $0,02 %
Werner Enterprises Inc 30511,2 k $0,02 %
Park Hotels & Resorts Inc 96511,1 k $0,02 %
Atkore Inc 13610,6 k $0,02 %
First Community Corp/SC 3329,8 k $0,02 %
Business First Bancshares Inc 3519,6 k $0,02 %
Pitney Bowes Inc 5688,8 k $0,02 %
Forestar Group Inc 3098,7 k $0,02 %
Nutex Health Inc 688,1 k $0,01 %
LSI Industries Inc 3318 k $0,01 %
Shoe Carnival Inc 3726,9 k $0,01 %