Titelia

Portfolio von Hartford Multifactor Small Cap ETF

Lattice Strategies Trust · 308 gemeldete Positionen · zum 30.04.2026

Originalmeldung · Nettovermögen 54,8 Mio. $ · Zehn größte Positionen: 10.4 % des Aktienteils

Länderaufteilung

Anteile berechnet auf den Aktienteil, den einzigen Teil, den diese Website abdeckt.

LandPositionenWert (USD)Anteil
US 29652,6 Mio. $96,26 %
PR 2478.954,1 $0,88 %
BM 3452.255,6 $0,83 %
MH 1300.942,6 $0,55 %
CA 1245.052,3 $0,45 %
KY 1217.074 $0,40 %
FR 1174.792,6 $0,32 %
IL 182.535,8 $0,15 %
GB 166.144,8 $0,12 %
IE 127.409,6 $0,05 %

Eine Branchenaufteilung wird in keiner regulatorischen Meldung veröffentlicht: weder Form N-PORT noch die LEI-Referenzdaten enthalten einen Branchencode. Sie fehlt, statt geschätzt zu werden.

Positionen

GesellschaftStückeWert (USD)Gewicht
Garrett Motion Inc 25.759659.688 $1,20 %
Organon & Co 46.579617.171,8 $1,13 %
Indivior Pharmaceuticals Inc 16.076591.275,3 $1,08 %
Catalyst Pharmaceuticals Inc 21.007590.926,9 $1,08 %
Pediatrix Medical Group Inc 24.946561.534,5 $1,02 %
National HealthCare Corp 3.208555.914,3 $1,01 %
BrightSpring Health Services Inc 11.503551.798,9 $1,01 %
Harmony Biosciences Holdings Inc 17.136535.671,4 $0,98 %
Phibro Animal Health Corp 9.637512.495,7 $0,93 %
Dillard's Inc 873496.929,1 $0,91 %
Buckle Inc/The 8.690483.250,9 $0,88 %
Rush Enterprises Inc 6.504481.491,1 $0,88 %
Perdoceo Education Corp 14.184481.405 $0,88 %
Benchmark Electronics Inc 5.630461.941,5 $0,84 %
Frequency Electronics Inc 8.842443.514,7 $0,81 %
Universal Insurance Holdings Inc 10.956434.186,3 $0,79 %
HNI Corp 11.665426.239,1 $0,78 %
Mercury General Corp 4.282416.681,4 $0,76 %
Sylvamo Corp 9.675413.412,8 $0,75 %
Cal-Maine Foods Inc 5.258406.233,1 $0,74 %
Shutterstock Inc 24.700399.399 $0,73 %
Collegium Pharmaceutical Inc 11.824398.823,5 $0,73 %
A10 Networks Inc 14.879396.971,7 $0,72 %
Puma Biotechnology Inc 52.608395.086,1 $0,72 %
Yelp Inc 14.226392.637,6 $0,72 %
United Fire Group Inc 9.736392.555,5 $0,72 %
Weis Markets Inc 5.557389.990,3 $0,71 %
Tactile Systems Technology Inc 16.869388.324,4 $0,71 %
Phinia Inc 5.240378.066 $0,69 %
Supernus Pharmaceuticals Inc 7.842376.416 $0,69 %
California Resources Corp 5.460372.699,6 $0,68 %
Teradata Corp 14.120372.062 $0,68 %
PriceSmart Inc 2.371372.057,3 $0,68 %
Ingles Markets Inc 4.014367.160,6 $0,67 %
IDT Corp 7.309366.546,4 $0,67 %
Liberty Energy Inc 10.826365.810,5 $0,67 %
Brady Corp 4.349355.835,2 $0,65 %
Deluxe Corp 11.341353.272,2 $0,64 %
Scholastic Corp 8.740352.746,4 $0,64 %
Haemonetics Corp 5.836350.685,2 $0,64 %
MDU Resources Group Inc 15.251343.605 $0,63 %
ePlus Inc 4.022340.623,2 $0,62 %
Ennis Inc 16.280339.926,4 $0,62 %
Western Union Co/The 36.534332.094,1 $0,61 %
IBEX Holdings Ltd 11.844328.671 $0,60 %
Bel Fuse Inc 1.191328.525,4 $0,60 %
VAALCO Energy Inc 49.655326.233,4 $0,60 %
Standard Motor Products Inc 8.657323.512,1 $0,59 %
Bread Financial Holdings Inc 3.772319.790,2 $0,58 %
EZCORP Inc 9.737319.178,9 $0,58 %
TrustCo Bank Corp NY 6.692318.539,2 $0,58 %
Outfront Media Inc 10.284317.261,4 $0,58 %
Immersion Corp 51.571316.130,2 $0,58 %
Clear Secure Inc 5.894314.680,7 $0,57 %
Preformed Line Products Co 933309.989,3 $0,57 %
ACADIA Pharmaceuticals Inc 13.607305.477,2 $0,56 %
OFG Bancorp 6.581302.462,8 $0,55 %
Innoviva Inc 13.144302.180,6 $0,55 %
International Seaways Inc 3.628300.942,6 $0,55 %
Diebold Nixdorf Inc 3.893299.021,3 $0,55 %
MSC Industrial Direct Co Inc 2.895296.071,7 $0,54 %
Apple Hospitality REIT Inc 21.869294.575,4 $0,54 %
Employers Holdings Inc 6.845288.311,4 $0,53 %
CNO Financial Group Inc 6.467287.458,2 $0,52 %
Rayonier Inc 13.518286.716,8 $0,52 %
PC Connection Inc 4.471284.981,5 $0,52 %
SiriusPoint Ltd 11.742274.880,2 $0,50 %
La-Z-Boy Inc 7.711267.880,1 $0,49 %
Greif Inc 4.105267.810,2 $0,49 %
NetScout Systems Inc 7.786262.388,2 $0,48 %
Preferred Bank/Los Angeles CA 2.691254.918,4 $0,47 %
Federated Hermes Inc 4.378254.318 $0,46 %
Carter's Inc 6.984252.262,1 $0,46 %
LTC Properties Inc 6.457246.786,5 $0,45 %
Aurinia Pharmaceuticals Inc 15.928245.052,3 $0,45 %
Avista Corp 5.920243.312 $0,44 %
Hanmi Financial Corp 8.114242.689,7 $0,44 %
Safety Insurance Group Inc 3.190239.760,4 $0,44 %
Laureate Education Inc 7.862236.606,9 $0,43 %
American Eagle Outfitters Inc 13.505235.257,1 $0,43 %
Donegal Group Inc 13.947234.588,5 $0,43 %
John Wiley & Sons Inc 5.731234.569,8 $0,43 %
Ethan Allen Interiors Inc 10.943233.523,6 $0,43 %
PrimeEnergy Resources Corp 1.036229.567,2 $0,42 %
Build-A-Bear Workshop Inc 6.060223.856,4 $0,41 %
Embecta Corp 24.447223.690,1 $0,41 %
BK Technologies Corp 2.313222.880,7 $0,41 %
Select Medical Holdings Corp 13.491221.387,3 $0,40 %
eGain Corp 29.268221.266,1 $0,40 %
OneSpan Inc 18.943219.359,9 $0,40 %
Mistras Group Inc 11.583218.687 $0,40 %
Universal Corp/VA 4.077218.445,7 $0,40 %
Fresh Del Monte Produce Inc 5.182217.074 $0,40 %
Innovative Solutions and Support Inc 9.801215.622 $0,39 %
Towne Bank/Portsmouth VA 6.056215.351,4 $0,39 %
Strategic Education Inc 2.746215.286,4 $0,39 %
Miller Industries Inc/TN 4.473214.659,3 $0,39 %
Acushnet Holdings Corp 2.214214.359,5 $0,39 %
Seaboard Corp 37210.379,4 $0,38 %
CSG Systems International Inc 2.595208.664 $0,38 %
Addus HomeCare Corp 2.153208.604,2 $0,38 %
Kennametal Inc 5.327206.208,2 $0,38 %
SunCoke Energy Inc 30.126205.459,3 $0,37 %
Axcelis Technologies Inc 1.466203.935,3 $0,37 %
Karat Packaging Inc 6.986200.428,3 $0,37 %
Matson Inc 1.147200.071,2 $0,36 %
Schneider National Inc 6.432199.970,9 $0,36 %
Hamilton Insurance Group Ltd 6.084199.372,7 $0,36 %
M-Tron Industries Inc 2.928195.531,8 $0,36 %
DNOW Inc 14.455194.998 $0,36 %
iRadimed Corp 2.277189.992,9 $0,35 %
Photronics Inc 3.839189.953,7 $0,35 %
Enact Holdings Inc 4.442189.806,7 $0,35 %
S&T Bancorp Inc 4.245187.331,9 $0,34 %
Village Super Market Inc 4.318186.062,6 $0,34 %
Kiniksa Pharmaceuticals International Plc 3.440185.003,2 $0,34 %
Upbound Group Inc 9.344184.637,4 $0,34 %
Shore Bancshares Inc 9.550184.315 $0,34 %
Strattec Security Corp 2.442183.784,9 $0,34 %
RMR Group Inc/The 10.307183.567,7 $0,33 %
National Research Corp 11.133183.249,2 $0,33 %
Northwestern Energy Group Inc 2.532183.164,9 $0,33 %
Haverty Furniture Cos Inc 8.264182.965 $0,33 %
Barrett Business Services Inc 5.740180.982,2 $0,33 %
First Financial Corp 2.698177.177,7 $0,32 %
Crane NXT Co 3.964177.111,5 $0,32 %
First BanCorp/Puerto Rico 7.269176.491,3 $0,32 %
Constellium SE 5.588174.792,6 $0,32 %
Cathay General Bancorp 3.106174.029,2 $0,32 %
Pro-Dex Inc 3.458173.384,1 $0,32 %
Kforce Inc 3.834173.335,1 $0,32 %
Horace Mann Educators Corp 3.768171.217,9 $0,31 %
IES Holdings Inc 265170.681,2 $0,31 %
Tennant Co 2.010166.910,4 $0,30 %
Leggett & Platt Inc 15.199165.213,1 $0,30 %
Univest Financial Corp 4.348165.180,5 $0,30 %
Fulton Financial Corp 7.546162.918,1 $0,30 %
Peoples Bancorp Inc/OH 4.633159.375,2 $0,29 %
DEFI DEVELOPMENT CORP 35.899157.596,6 $0,29 %
LeMaitre Vascular Inc 1.435157.491,3 $0,29 %
Genworth Financial Inc 17.891157.261,9 $0,29 %
Electromed Inc 6.115157.216,7 $0,29 %
Civeo Corp 4.918156.884,2 $0,29 %
Global Industrial Co 4.680154.954,8 $0,28 %
Concentra Group Holdings Parent Inc 6.846153.829,6 $0,28 %
Broadstone Net Lease Inc 7.726152.974,8 $0,28 %
First Financial Bancorp 5.023152.096,4 $0,28 %
Viemed Healthcare Inc 15.237151.760,5 $0,28 %
Getty Realty Corp 4.574151.490,9 $0,28 %
SIGA Technologies Inc 32.696150.401,6 $0,27 %
Brighthouse Financial Inc 2.390148.801,4 $0,27 %
Movado Group Inc 5.444148.294,6 $0,27 %
Quad/Graphics Inc 19.924148.234,6 $0,27 %
Levi Strauss & Co 6.651148.184,3 $0,27 %
Otter Tail Corp 1.626145.104,2 $0,26 %
Interface Inc 5.179144.390,5 $0,26 %
Banner Corp 2.154144.124,1 $0,26 %
Pilgrim's Pride Corp 4.262141.072,2 $0,26 %
Oppenheimer Holdings Inc 1.212138.749,8 $0,25 %
Amneal Pharmaceuticals Inc 10.750138.352,5 $0,25 %
HealthStream Inc 6.663138.323,9 $0,25 %
Flowers Foods Inc 14.982135.736,9 $0,25 %
Spok Holdings Inc 12.541134.063,3 $0,24 %
Kemper Corp 3.934132.536,5 $0,24 %
Urban Edge Properties 6.041132.418,7 $0,24 %
Myers Industries Inc 6.400131.904 $0,24 %
Blue Bird Corp 1.991127.643 $0,23 %
Sensient Technologies Corp 1.108125.913,1 $0,23 %
ADT Inc 16.688125.660,6 $0,23 %
MVB Financial Corp 4.756124.274,3 $0,23 %
Columbia Sportswear Co 2.039124.215,9 $0,23 %
Cabot Corp 1.611123.982,6 $0,23 %
Apogee Enterprises Inc 3.377122.922,8 $0,22 %
UniFirst Corp/MA 478122.133,8 $0,22 %
Community Trust Bancorp Inc 1.836119.211,5 $0,22 %
Adeia Inc 3.711118.195,4 $0,22 %
Steven Madden Ltd 3.106116.661,4 $0,21 %
USA TODAY Co Inc 16.133116.641,6 $0,21 %
John B Sanfilippo & Son Inc 1.422116.305,4 $0,21 %
Rimini Street Inc 33.810115.292,1 $0,21 %
Dolby Laboratories Inc 1.748112.116,7 $0,20 %
California BanCorp 5.959111.373,7 $0,20 %
OSI Systems Inc 387111.038 $0,20 %
Academy Sports & Outdoors Inc 2.020110.776,8 $0,20 %
Mirum Pharmaceuticals Inc 1.131110.057,6 $0,20 %
Castle Biosciences Inc 4.486109.862,1 $0,20 %
Kohl's Corp 7.743109.718,3 $0,20 %
Bankwell Financial Group Inc 2.112109.232,6 $0,20 %
Guardian Pharmacy Services Inc 2.928108.628,8 $0,20 %
Korn Ferry 1.608106.835,5 $0,19 %
Northwest Natural Holding Co 2.011106.583 $0,19 %
National Health Investors Inc 1.384106.443,4 $0,19 %
Capital City Bank Group Inc 2.292105.821,6 $0,19 %
Concentrix Corp 4.439105.737 $0,19 %
Information Services Group Inc 25.598104.439,8 $0,19 %
Cricut Inc 24.210104.345,1 $0,19 %
Hawkins Inc 623104.321,4 $0,19 %
Ranger Energy Services Inc 5.922103.398,1 $0,19 %
G-III Apparel Group Ltd 3.297102.833,4 $0,19 %
Genco Shipping & Trading Ltd 4.240102.777,6 $0,19 %
Sunstone Hotel Investors Inc 10.336101.499,5 $0,19 %
First Hawaiian Inc 3.689100.635,9 $0,18 %
Hackett Group Inc/The 7.751100.065,4 $0,18 %
J Jill Inc 7.77499.040,8 $0,18 %
DaVita Inc 63598.513,9 $0,18 %
Central Pacific Financial Corp 2.94598.009,6 $0,18 %
Enterprise Financial Services Corp 1.68797.542,3 $0,18 %
Visteon Corp 86496.517,4 $0,18 %
DXP Enterprises Inc/TX 56496.303 $0,18 %
Stellar Bancorp Inc 2.54195.440 $0,17 %
TruBridge Inc 3.70195.115,7 $0,17 %
Oil-Dri Corp of America 1.29294.251,4 $0,17 %
Northwest Bancshares Inc 6.79693.988,7 $0,17 %
Northern Oil & Gas Inc 3.45893.919,3 $0,17 %
NETSTREIT Corp 4.56493.881,5 $0,17 %
Signet Jewelers Ltd 1.03191.789,9 $0,17 %
Kaiser Aluminum Corp 53891.691,3 $0,17 %
Chicago Atlantic Real Estate Finance Inc 7.67291.373,5 $0,17 %
Clearway Energy Inc 2.25691.052,2 $0,17 %
Protagonist Therapeutics Inc 91790.755,5 $0,17 %
Granite Ridge Resources Inc 14.93490.052 $0,16 %
First Merchants Corp 2.21889.695,9 $0,16 %
ICF International Inc 1.24689.288,4 $0,16 %
Arrow Financial Corp 2.41889.103,3 $0,16 %
Franklin Financial Services Corp 1.56888.356,8 $0,16 %
CBL & Associates Properties Inc 1.93387.023,7 $0,16 %
National Bank Holdings Corp 2.02586.467,5 $0,16 %
Covenant Logistics Group Inc 2.47986.417,9 $0,16 %
Assured Guaranty Ltd 1.04585.585,5 $0,16 %
McGrath RentCorp 77385.455,2 $0,16 %
Taboola.com Ltd 21.95182.535,8 $0,15 %
Farmland Partners Inc 7.53180.958,3 $0,15 %
Sturm Ruger & Co Inc 1.84680.079,5 $0,15 %
Patrick Industries Inc 85179.143 $0,14 %
CONMED Corp 2.15478.965,6 $0,14 %
Ardent Health Inc 8.03578.421,6 $0,14 %
FreightCar America Inc 9.45977.942,2 $0,14 %
CTO Realty Growth Inc 3.82977.537,3 $0,14 %
PACS Group Inc 2.28976.796 $0,14 %
Flexsteel Industries Inc 1.38376.479,9 $0,14 %
Robert Half Inc 2.84575.705,5 $0,14 %
Innovative Industrial Properties Inc 1.35973.725,8 $0,13 %
South Plains Financial Inc 1.79073.533,2 $0,13 %
Prestige Consumer Healthcare Inc 1.30273.328,6 $0,13 %
Omnicell Inc 1.70870.745,4 $0,13 %
Hub Group Inc 1.58969.645,9 $0,13 %
Highwoods Properties Inc 2.82568.675,8 $0,13 %
RLJ Lodging Trust 8.09966.735,8 $0,12 %
Luxfer Holdings PLC 4.39566.144,8 $0,12 %
Unitil Corp 1.19962.899,5 $0,11 %
SandRidge Energy Inc 3.92761.064,9 $0,11 %
TriCo Bancshares 1.21461.027,8 $0,11 %
Graham Holdings Co 5157.248 $0,10 %
Peabody Energy Corp 2.09855.932,7 $0,10 %
Postal Realty Trust Inc 2.41752.884 $0,10 %
Hilltop Holdings Inc 1.36851.532,6 $0,09 %
Independent Bank Corp/MI 1.50650.014,3 $0,09 %
Whitestone REIT 2.61149.452,3 $0,09 %
HCI Group Inc 32149.296 $0,09 %
Greenbrier Cos Inc/The 99548.874,4 $0,09 %
Smith & Wesson Brands Inc 3.04347.288,2 $0,09 %
CoastalSouth Bancshares Inc 1.70443.537,2 $0,08 %
CorVel Corp 75643.439,8 $0,08 %
Sally Beauty Holdings Inc 3.06343.433,3 $0,08 %
Riley Exploration Permian Inc 1.18642.897,6 $0,08 %
Vishay Precision Group Inc 67140.541,8 $0,07 %
NBT Bancorp Inc 91339.889 $0,07 %
Penske Automotive Group Inc 21937.562,9 $0,07 %
ScanSource Inc 91137.460,3 $0,07 %
Progress Software Corp 1.34137.346,9 $0,07 %
Radian Group Inc 1.04237.334,9 $0,07 %
LXP Industrial Trust 68935.083,9 $0,06 %
EPR Properties 60433.709,2 $0,06 %
DiamondRock Hospitality Co 3.22732.915,4 $0,06 %
SITE Centers Corp 5.86532.198,9 $0,06 %
COPT Defense Properties 99831.187,5 $0,06 %
LCI Industries 25830.758,8 $0,06 %
Nature's Sunshine Products Inc 1.06728.979,7 $0,05 %
Nathan's Famous Inc 28828.909,4 $0,05 %
Northeast Community Bancorp Inc 1.19528.674 $0,05 %
Napco Security Technologies Inc 60028.050 $0,05 %
Pacira BioSciences Inc 1.09127.809,6 $0,05 %
Perrigo Co PLC 2.31527.409,6 $0,05 %
Consolidated Water Co Ltd 84126.954,1 $0,05 %
Acadia Healthcare Co Inc 1.02326.490,6 $0,05 %
American Assets Trust Inc 1.12123.249,5 $0,04 %
One Liberty Properties Inc 1.01222.982,5 $0,04 %
Four Corners Property Trust Inc 87922.476 $0,04 %
Douglas Dynamics Inc 45921.173,7 $0,04 %
TriNet Group Inc 42619.502,3 $0,04 %
Stride Inc 18618.071,8 $0,03 %
Alamo Group Inc 10017.344 $0,03 %
Graphic Packaging Holding Co 1.60315.276,6 $0,03 %
Third Coast Bancshares Inc 39514.749,3 $0,03 %
HomeTrust Bancshares Inc 28513.016 $0,02 %
WaFd Inc 36512.921 $0,02 %
International Bancshares Corp 17312.411 $0,02 %
First Commonwealth Financial Corp 65612.077 $0,02 %
Werner Enterprises Inc 30511.245,4 $0,02 %
Park Hotels & Resorts Inc 96511.068,6 $0,02 %
Atkore Inc 13610.628,4 $0,02 %
First Community Corp/SC 3329830,5 $0,02 %
Business First Bancshares Inc 3519610,4 $0,02 %
Pitney Bowes Inc 5688781,3 $0,02 %
Forestar Group Inc 3098732,3 $0,02 %
Nutex Health Inc 688105,6 $0,01 %
LSI Industries Inc 3318046,6 $0,01 %
Shoe Carnival Inc 3726889,4 $0,01 %