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 |
|---|---|---|---|---|
| 101 | UL Solutions Inc | 23,578 | 2.1M $ | 0.36 % |
| 102 | Fair Isaac Corp | 2,070 | 2.1M $ | 0.36 % |
| 103 | Intuit Inc | 5,455 | 2.1M $ | 0.36 % |
| 104 | Teledyne Technologies Inc | 3,214 | 2.1M $ | 0.35 % |
| 105 | Keysight Technologies Inc | 5,867 | 2.1M $ | 0.35 % |
| 106 | Pfizer Inc | 76,623 | 2M $ | 0.35 % |
| 107 | Jack Henry & Associates Inc | 13,123 | 2M $ | 0.34 % |
| 108 | Progressive Corp/The | 10,009 | 2M $ | 0.34 % |
| 109 | Lowe's Cos Inc | 8,435 | 2M $ | 0.34 % |
| 110 | Cardinal Health, Inc. | 10,435 | 2M $ | 0.34 % |
| 111 | American Electric Power Co Inc | 14,654 | 2M $ | 0.34 % |
| 112 | Match Group Inc | 53,271 | 2M $ | 0.34 % |
| 113 | O'Reilly Automotive Inc | 19,849 | 2M $ | 0.34 % |
| 114 | Exelixis Inc | 44,252 | 2M $ | 0.34 % |
| 115 | Casey's General Stores Inc | 2,385 | 2M $ | 0.33 % |
| 116 | Autodesk Inc | 8,231 | 2M $ | 0.33 % |
| 117 | Rollins Inc | 34,743 | 1.9M $ | 0.33 % |
| 118 | Amgen Inc | 5,585 | 1.9M $ | 0.33 % |
| 119 | Aflac Inc | 16,921 | 1.9M $ | 0.33 % |
| 120 | Take-Two Interactive Software Inc | 8,939 | 1.9M $ | 0.33 % |
| 121 | Maximus Inc | 27,936 | 1.8M $ | 0.31 % |
| 122 | CF Industries Holdings Inc | 14,746 | 1.8M $ | 0.31 % |
| 123 | CDW Corp/DE | 13,281 | 1.8M $ | 0.31 % |
| 124 | Illinois Tool Works Inc | 7,029 | 1.8M $ | 0.31 % |
| 125 | Prudential Financial, Inc. | 18,297 | 1.8M $ | 0.31 % |
| 126 | Realty Income Corp | 27,854 | 1.8M $ | 0.30 % |
| 127 | Old Republic International Corp | 44,727 | 1.8M $ | 0.30 % |
| 128 | Philip Morris International Inc. | 10,749 | 1.8M $ | 0.30 % |
| 129 | Edison International | 25,024 | 1.7M $ | 0.30 % |
| 130 | Monster Beverage Corp | 22,284 | 1.7M $ | 0.29 % |
| 131 | Lockheed Martin Corp | 3,313 | 1.7M $ | 0.29 % |
| 132 | M&T Bank Corp | 7,815 | 1.7M $ | 0.29 % |
| 133 | Expedia Group Inc | 6,851 | 1.7M $ | 0.29 % |
| 134 | Portland General Electric Co | 32,747 | 1.7M $ | 0.29 % |
| 135 | Exelon Corp | 36,919 | 1.7M $ | 0.29 % |
| 136 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 5,948 | 1.7M $ | 0.29 % |
| 137 | Salesforce Inc | 9,484 | 1.7M $ | 0.29 % |
| 138 | CACI International Inc | 3,221 | 1.7M $ | 0.29 % |
| 139 | McKesson Corp | 2,043 | 1.7M $ | 0.28 % |
| 140 | Natera Inc | 8,068 | 1.7M $ | 0.28 % |
| 141 | Citigroup Inc | 12,939 | 1.7M $ | 0.28 % |
| 142 | EnerSys | 7,712 | 1.6M $ | 0.28 % |
| 143 | Medtronic PLC | 20,283 | 1.6M $ | 0.28 % |
| 144 | FirstCash Holdings Inc | 7,485 | 1.6M $ | 0.28 % |
| 145 | Gartner Inc | 10,948 | 1.6M $ | 0.28 % |
| 146 | CareTrust REIT Inc | 41,169 | 1.6M $ | 0.28 % |
| 147 | McDonald's Corp. | 5,519 | 1.6M $ | 0.28 % |
| 148 | Warner Bros Discovery Inc | 58,420 | 1.6M $ | 0.27 % |
| 149 | Amazon.com Inc | 5,921 | 1.6M $ | 0.27 % |
| 150 | Autoliv Inc | 13,416 | 1.6M $ | 0.27 % |
| 151 | MSCI Inc | 2,605 | 1.5M $ | 0.26 % |
| 152 | Berkshire Hathaway Inc | 3,226 | 1.5M $ | 0.26 % |
| 153 | Axis Capital Holdings Ltd | 15,137 | 1.5M $ | 0.26 % |
| 154 | Sherwin-Williams Co/The | 4,642 | 1.5M $ | 0.25 % |
| 155 | Regeneron Pharmaceuticals, Inc. | 2,084 | 1.5M $ | 0.25 % |
| 156 | Loews Corp | 13,034 | 1.5M $ | 0.25 % |
| 157 | Duke Energy Corp | 11,286 | 1.5M $ | 0.25 % |
| 158 | PTC Therapeutics Inc | 22,443 | 1.5M $ | 0.25 % |
| 159 | Coca-Cola Consolidated Inc | 7,037 | 1.4M $ | 0.25 % |
| 160 | Ecolab Inc | 5,536 | 1.4M $ | 0.25 % |
| 161 | NextEra Energy Inc | 14,713 | 1.4M $ | 0.25 % |
| 162 | AutoZone Inc | 386 | 1.4M $ | 0.24 % |
| 163 | Cencora Inc | 4,638 | 1.4M $ | 0.24 % |
| 164 | Expeditors International of Washington Inc | 9,631 | 1.4M $ | 0.24 % |
| 165 | Omega Healthcare Investors Inc | 30,287 | 1.4M $ | 0.24 % |
| 166 | Caterpillar Inc | 1,580 | 1.4M $ | 0.24 % |
| 167 | Atmus Filtration Technologies Inc | 21,803 | 1.4M $ | 0.24 % |
| 168 | Otis Worldwide Corp | 17,224 | 1.3M $ | 0.23 % |
| 169 | National Fuel Gas Co | 15,742 | 1.3M $ | 0.23 % |
| 170 | Eli Lilly & Co | 1,412 | 1.3M $ | 0.22 % |
| 171 | Plexus Corp | 5,248 | 1.3M $ | 0.22 % |
| 172 | AbbVie Inc | 6,196 | 1.3M $ | 0.22 % |
| 173 | F5 Inc | 4,011 | 1.3M $ | 0.22 % |
| 174 | Hershey Co/The | 6,930 | 1.3M $ | 0.22 % |
| 175 | Cintas Corp | 7,274 | 1.3M $ | 0.22 % |
| 176 | Southern Co/The | 13,030 | 1.3M $ | 0.21 % |
| 177 | Coca-Cola Co/The | 15,972 | 1.3M $ | 0.21 % |
| 178 | Arrow Electronics Inc | 6,603 | 1.2M $ | 0.21 % |
| 179 | Ventas Inc | 13,987 | 1.2M $ | 0.21 % |
| 180 | CME Group Inc | 4,238 | 1.2M $ | 0.21 % |
| 181 | Hanover Insurance Group Inc/The | 6,497 | 1.2M $ | 0.21 % |
| 182 | Cigna Group/The | 4,159 | 1.2M $ | 0.21 % |
| 183 | Procter & Gamble Co/The | 8,175 | 1.2M $ | 0.20 % |
| 184 | Ralph Lauren Corp | 3,310 | 1.2M $ | 0.20 % |
| 185 | WEC Energy Group Inc | 9,970 | 1.2M $ | 0.20 % |
| 186 | Xcel Energy Inc | 14,122 | 1.2M $ | 0.20 % |
| 187 | Nexstar Media Group Inc | 5,558 | 1.2M $ | 0.20 % |
| 188 | Vontier Corp | 32,165 | 1.2M $ | 0.20 % |
| 189 | Welltower Inc | 5,292 | 1.2M $ | 0.20 % |
| 190 | Assurant Inc | 4,854 | 1.1M $ | 0.20 % |
| 191 | Landstar System Inc | 6,166 | 1.1M $ | 0.19 % |
| 192 | General Motors Co | 14,641 | 1.1M $ | 0.19 % |
| 193 | LKQ Corp | 35,484 | 1.1M $ | 0.19 % |
| 194 | Toro Co/The | 11,746 | 1.1M $ | 0.19 % |
| 195 | Target Corp | 8,557 | 1.1M $ | 0.19 % |
| 196 | FTI Consulting Inc | 6,162 | 1.1M $ | 0.19 % |
| 197 | General Dynamics Corp | 3,199 | 1.1M $ | 0.19 % |
| 198 | United Parcel Service Inc | 10,045 | 1.1M $ | 0.19 % |
| 199 | Jabil Inc | 3,229 | 1.1M $ | 0.19 % |
| 200 | Coterra Energy Inc | 30,189 | 1.1M $ | 0.18 % |