ROSC · Hartford Multifactor Small Cap ETF
Lattice Strategies Trust
$55.01
+1.42%
At close · Oct 20
Net assets $61,476,793
Holdings304
1 month
+1.10%
Year to date
+18.57%
52-week range
$43.93–$57.52
30-session avg volume
4,623
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000047587
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings13.79%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.73%
STIV3.75%
DE0.00%
Country allocation
US97.42%
BM1.93%
CA1.02%
PR0.98%
MH0.79%
GB0.55%
KY0.31%
Other0.49%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Global Advisors | 857509301 | $2,305,553 | 3.75% |
| Garrett Motion Inc | GTX | $844,850 | 1.37% |
| National HealthCare Corp | NHC | $762,625 | 1.24% |
| BrightSpring Health Services Inc | BTSG | $722,969 | 1.18% |
| Pediatrix Medical Group Inc | MD | $713,782 | 1.16% |
| Organon & Co | OGN | $677,446 | 1.10% |
| Indivior Pharmaceuticals Inc | INDV | $674,609 | 1.10% |
| Harmony Biosciences Holdings Inc | HRMY | $649,614 | 1.06% |
| HNI Corp | HNI | $564,020 | 0.92% |
| Rush Enterprises Inc | RUSHA | $560,445 | 0.91% |
| Dillard's Inc | DDS | $553,628 | 0.90% |
| Frequency Electronics Inc | FEIM | $539,759 | 0.88% |
| United Fire Group Inc | UFCS | $526,440 | 0.86% |
| Haemonetics Corp | HAE | $523,590 | 0.85% |
| IDT Corp | IDT | $516,408 | 0.84% |
| Universal Insurance Holdings Inc | UVE | $515,822 | 0.84% |
| Tactile Systems Technology Inc | TCMD | $512,525 | 0.83% |
| Mercury General Corp | MCY | $498,215 | 0.81% |
| Cal-Maine Foods Inc | CALM | $495,869 | 0.81% |
| Benchmark Electronics Inc | BHE | $487,076 | 0.79% |
| PriceSmart Inc | PSMT | $482,060 | 0.78% |
| Perdoceo Education Corp | PRDO | $474,764 | 0.77% |
| Teradata Corp | TDC | $471,296 | 0.77% |
| A10 Networks Inc | ATEN | $462,357 | 0.75% |
| Collegium Pharmaceutical Inc | COLL | $451,860 | 0.74% |
| IBEX Holdings Ltd | 000000000 | $451,150 | 0.73% |
| Weis Markets Inc | WMK | $448,816 | 0.73% |
| Brady Corp | BRC | $442,221 | 0.72% |
| Bread Financial Holdings Inc | BFH | $441,682 | 0.72% |
| Puma Biotechnology Inc | PBYI | $437,379 | 0.71% |
| Phinia Inc | PHIN | $422,039 | 0.69% |
| Immersion Corp | IMMR | $418,869 | 0.68% |
| TrustCo Bank Corp NY | TRST | $410,769 | 0.67% |
| Buckle Inc/The | BKE | $408,068 | 0.66% |
| Yelp Inc | YELP | $402,978 | 0.66% |
| ePlus Inc | PLUS | $401,614 | 0.65% |
| PC Connection Inc | CNXN | $400,600 | 0.65% |
| CNO Financial Group Inc | CNO | $392,737 | 0.64% |
| Apple Hospitality REIT Inc | APLE | $389,586 | 0.63% |
| Ingles Markets Inc | IMKTA | $389,473 | 0.63% |
| MSC Industrial Direct Co Inc | MSM | $389,450 | 0.63% |
| Sylvamo Corp | SLVM | $387,044 | 0.63% |
| Greif Inc | GEF | $384,888 | 0.63% |
| Scholastic Corp | SCHL | $383,451 | 0.62% |
| Ennis Inc | EBF | $382,917 | 0.62% |
| ACADIA Pharmaceuticals Inc | ACAD | $380,936 | 0.62% |
| Supernus Pharmaceuticals Inc | SUPN | $378,596 | 0.62% |
| Employers Holdings Inc | EIG | $373,362 | 0.61% |
| OFG Bancorp | OFG | $372,557 | 0.61% |
| Phibro Animal Health Corp | PAHC | $366,533 | 0.60% |
Showing the top 50 of 304 holdings. Create a free account to see every holding and download the CSV.