RODM · Hartford Multifactor Developed Markets (ex-US) ETF ETF
Lattice Strategies Trust
$42.59
-0.14%
At close · Sep 4
Net assets $1,481,620,725
Holdings30
1 month
+0.78%
Year to date
+17.04%
52-week range
$34.60–$42.75
30-session avg volume
66,976
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000047583
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Nokia Oyj | NOK | $16,378,504 | 1.11% |
| Toronto-Dominion Bank/The | TD | $15,785,600 | 1.07% |
| Royal Bank of Canada | RY | $15,567,022 | 1.05% |
| Bank of Montreal | BMO | $15,258,686 | 1.03% |
| GSK PLC | GSK | $12,841,006 | 0.87% |
| Fairfax Financial Holdings Ltd | FRFHF | $12,824,976 | 0.87% |
| Bank of Nova Scotia/The | BNS | $12,799,928 | 0.86% |
| Great-West Lifeco Inc | GWLIF | $12,731,388 | 0.86% |
| Sun Life Financial Inc | SLF | $11,076,330 | 0.75% |
| Magna International Inc | MGA | $11,000,966 | 0.74% |
| Manulife Financial Corp | MFC | $10,020,251 | 0.68% |
| Canadian Imperial Bank of Commerce | CM | $9,998,987 | 0.67% |
| Suncor Energy Inc | SU | $8,249,250 | 0.56% |
| TFI International Inc | TFII | $7,338,548 | 0.50% |
| CGI Inc | GIB | $6,528,493 | 0.44% |
| Canadian Natural Resources Ltd | CNQ | $6,059,403 | 0.41% |
| Cenovus Energy Inc | CVE | $5,784,286 | 0.39% |
| Whitecap Resources Inc | WCPRF | $5,742,982 | 0.39% |
| Ryanair Holdings PLC | RYAAY | $5,082,942 | 0.34% |
| Canadian National Railway Co | CNI | $4,982,765 | 0.34% |
| Imperial Oil Ltd | IMO | $4,855,341 | 0.33% |
| British American Tobacco PLC | BTI | $3,933,720 | 0.27% |
| BP PLC | BP | $3,767,895 | 0.25% |
| Stantec Inc | STN | $3,716,969 | 0.25% |
| Rogers Communications Inc | RCI | $3,626,006 | 0.24% |
| Gildan Activewear Inc | GIL | $3,562,317 | 0.24% |
| Emera Inc | EMA | $2,992,402 | 0.20% |
| Fortis Inc/Canada | FTS | $2,494,138 | 0.17% |
| Nutrien Ltd | NTR | $1,037,507 | 0.07% |
| Restaurant Brands International Inc | QSR | $886,108 | 0.06% |