Holdings of Hartford Multifactor US Equity ETF
Lattice Strategies Trust ·321 declared positions · as of Apr 30, 2026
Original filing · Net assets 586.8M $ · Ten largest lines: 10.7 % of the equity sleeve
Sector breakdown
- Technology 23.9 %
- Health care 9.4 %
- Financials 8.6 %
- Industrials 8.1 %
- Communication 7.1 %
- Consumer discretionary 6.4 %
- Consumer staples 4.6 %
- Utilities 3.3 %
- Energy 2.4 %
- Materials 2.3 %
- Real estate 1.2 %
- Unattributed 22.8 %
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
- US 98.7 %
- BM 1.0 %
- IE 0.1 %
- NL 0.1 %
- SG 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 314 | 577.2M $ | 98.71 % |
| 2 | BM | 3 | 5.6M $ | 0.96 % |
| 3 | IE | 2 | 863.1K $ | 0.15 % |
| 4 | NL | 1 | 846.1K $ | 0.14 % |
| 5 | SG | 1 | 249.2K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 23,938 | 9.2M $ | 1.57 % |
| 2 | Seagate Technology Holdings PLC | 10,625 | 7.2M $ | 1.22 % |
| 3 | Cisco Systems, Inc. | 70,118 | 6.4M $ | 1.09 % |
| 4 | Ciena Corp | 11,955 | 6.3M $ | 1.07 % |
| 5 | Western Digital Corp | 14,085 | 6.1M $ | 1.04 % |
| 6 | KLA Corp | 3,281 | 5.7M $ | 0.98 % |
| 7 | Verizon Communications Inc | 117,087 | 5.6M $ | 0.96 % |
| 8 | Electronic Arts Inc | 27,210 | 5.5M $ | 0.94 % |
| 9 | Lam Research Corp | 20,839 | 5.4M $ | 0.92 % |
| 10 | Merck & Co Inc | 49,077 | 5.4M $ | 0.91 % |
| 11 | Apple Inc | 19,712 | 5.3M $ | 0.91 % |
| 12 | Murphy USA Inc | 8,970 | 5.3M $ | 0.90 % |
| 13 | New York Times Co/The | 64,371 | 5.1M $ | 0.87 % |
| 14 | Cognizant Technology Solutions Corp. | 95,447 | 5M $ | 0.86 % |
| 15 | Applied Materials Inc | 12,731 | 5M $ | 0.86 % |
| 16 | Johnson & Johnson | 21,531 | 4.9M $ | 0.84 % |
| 17 | Amphenol Corp | 33,170 | 4.9M $ | 0.83 % |
| 18 | Microsoft Corp | 11,309 | 4.6M $ | 0.79 % |
| 19 | Gilead Sciences Inc | 34,847 | 4.6M $ | 0.78 % |
| 20 | Macy's Inc | 233,005 | 4.6M $ | 0.78 % |
| 21 | Elevance Health Inc | 12,014 | 4.5M $ | 0.77 % |
| 22 | VeriSign Inc | 16,800 | 4.5M $ | 0.77 % |
| 23 | International Business Machines Corp. | 19,182 | 4.4M $ | 0.76 % |
| 24 | Fortinet Inc | 52,376 | 4.4M $ | 0.75 % |
| 25 | Teradyne Inc | 12,842 | 4.4M $ | 0.75 % |
| 26 | CH Robinson Worldwide Inc | 24,207 | 4.4M $ | 0.75 % |
| 27 | Corning Inc | 26,395 | 4.3M $ | 0.74 % |
| 28 | Fox Corp | 67,499 | 4.3M $ | 0.73 % |
| 29 | Ross Stores Inc | 18,607 | 4.2M $ | 0.72 % |
| 30 | NVIDIA Corp | 20,142 | 4M $ | 0.69 % |
| 31 | QUALCOMM Inc | 22,233 | 4M $ | 0.68 % |
| 32 | InterDigital Inc | 12,817 | 3.8M $ | 0.65 % |
| 33 | Bristol-Myers Squibb Co | 59,923 | 3.6M $ | 0.62 % |
| 34 | Accenture PLC | 20,218 | 3.6M $ | 0.62 % |
| 35 | Dell Technologies Inc | 17,162 | 3.6M $ | 0.61 % |
| 36 | Bank of New York Mellon Corp/The | 26,566 | 3.6M $ | 0.61 % |
| 37 | Newmont Corp | 31,616 | 3.5M $ | 0.60 % |
| 38 | Texas Instruments Inc | 12,484 | 3.5M $ | 0.60 % |
| 39 | TJX Cos Inc/The | 22,374 | 3.5M $ | 0.60 % |
| 40 | Kroger Co/The | 51,286 | 3.5M $ | 0.59 % |
| 41 | Travelers Cos Inc/The | 11,419 | 3.5M $ | 0.59 % |
| 42 | HP Inc | 164,614 | 3.4M $ | 0.59 % |
| 43 | State Street Corp | 22,449 | 3.4M $ | 0.58 % |
| 44 | AT&T Inc | 131,089 | 3.4M $ | 0.58 % |
| 45 | Albertsons Cos Inc | 201,490 | 3.4M $ | 0.58 % |
| 46 | NetApp Inc | 30,437 | 3.4M $ | 0.57 % |
| 47 | WW Grainger Inc | 2,896 | 3.4M $ | 0.57 % |
| 48 | Altria Group, Inc. | 46,266 | 3.4M $ | 0.57 % |
| 49 | Viavi Solutions Inc | 63,436 | 3.3M $ | 0.57 % |
| 50 | TE Connectivity PLC | 15,667 | 3.3M $ | 0.57 % |
| 51 | Chubb Ltd | 10,129 | 3.3M $ | 0.56 % |
| 52 | Allstate Corp/The | 15,023 | 3.3M $ | 0.56 % |
| 53 | Dropbox Inc | 134,315 | 3.3M $ | 0.56 % |
| 54 | Walmart Inc | 24,658 | 3.3M $ | 0.55 % |
| 55 | Micron Technology Inc | 6,281 | 3.2M $ | 0.55 % |
| 56 | EMCOR Group Inc | 3,622 | 3.2M $ | 0.55 % |
| 57 | Meta Platforms Inc | 5,224 | 3.2M $ | 0.54 % |
| 58 | Cirrus Logic Inc | 19,408 | 3.2M $ | 0.54 % |
| 59 | FedEx Corp | 7,803 | 3.1M $ | 0.54 % |
| 60 | Zoom Communications Inc | 32,052 | 3.1M $ | 0.53 % |
| 61 | Ferguson Enterprises Inc | 11,631 | 3.1M $ | 0.53 % |
| 62 | Monolithic Power Systems Inc | 1,919 | 3.1M $ | 0.53 % |
| 63 | Northern Trust Corp | 18,567 | 3.1M $ | 0.53 % |
| 64 | Yum! Brands Inc | 19,169 | 3.1M $ | 0.52 % |
| 65 | Ulta Beauty Inc | 5,686 | 3.1M $ | 0.52 % |
| 66 | EOG Resources Inc | 21,060 | 3M $ | 0.50 % |
| 67 | eBay Inc | 28,568 | 3M $ | 0.50 % |
| 68 | T-Mobile US Inc | 14,797 | 2.9M $ | 0.49 % |
| 69 | Cummins Inc | 4,280 | 2.9M $ | 0.49 % |
| 70 | Adobe Inc | 11,517 | 2.8M $ | 0.48 % |
| 71 | H&R Block Inc | 88,537 | 2.8M $ | 0.48 % |
| 72 | Avnet Inc | 33,721 | 2.8M $ | 0.47 % |
| 73 | HCA Healthcare Inc | 6,388 | 2.8M $ | 0.47 % |
| 74 | Colgate-Palmolive Co | 32,429 | 2.8M $ | 0.47 % |
| 75 | APA Corp | 67,602 | 2.8M $ | 0.47 % |
| 76 | Exxon Mobil Corp | 17,704 | 2.7M $ | 0.47 % |
| 77 | Arch Capital Group Ltd | 28,880 | 2.7M $ | 0.46 % |
| 78 | UnitedHealth Group Inc | 7,256 | 2.7M $ | 0.46 % |
| 79 | Cboe Global Markets Inc | 8,896 | 2.7M $ | 0.45 % |
| 80 | Motorola Solutions Inc | 5,911 | 2.6M $ | 0.44 % |
| 81 | Broadcom Inc | 6,196 | 2.6M $ | 0.44 % |
| 82 | Consolidated Edison Inc | 22,755 | 2.5M $ | 0.43 % |
| 83 | Donaldson Co Inc | 28,648 | 2.5M $ | 0.43 % |
| 84 | Dollar General Corp | 21,789 | 2.5M $ | 0.43 % |
| 85 | Sysco Corp | 33,764 | 2.5M $ | 0.43 % |
| 86 | United Therapeutics Corp | 4,406 | 2.5M $ | 0.43 % |
| 87 | Comcast Corp | 91,916 | 2.5M $ | 0.42 % |
| 88 | Cadence Design Systems Inc | 7,523 | 2.5M $ | 0.42 % |
| 89 | RenaissanceRe Holdings Ltd | 7,951 | 2.4M $ | 0.42 % |
| 90 | Fastenal Co | 54,155 | 2.4M $ | 0.41 % |
| 91 | Incyte Corp | 25,509 | 2.4M $ | 0.41 % |
| 92 | Mueller Industries Inc | 17,834 | 2.4M $ | 0.41 % |
| 93 | VICI Properties Inc | 80,854 | 2.4M $ | 0.40 % |
| 94 | PepsiCo Inc | 14,572 | 2.3M $ | 0.39 % |
| 95 | ConocoPhillips | 18,028 | 2.3M $ | 0.39 % |
| 96 | TD SYNNEX Corp | 9,836 | 2.2M $ | 0.38 % |
| 97 | Reliance Inc | 6,051 | 2.2M $ | 0.37 % |
| 98 | Northrop Grumman Corp | 3,723 | 2.2M $ | 0.37 % |
| 99 | American International Group Inc | 28,778 | 2.2M $ | 0.37 % |
| 100 | Akamai Technologies Inc | 20,893 | 2.2M $ | 0.37 % |