ROSC · Hartford Multifactor Small Cap ETF ETF
Lattice Strategies Trust
$55.68
+0.39%
At close · Sep 4
Net assets $54,825,014
Holdings292
1 month
-2.02%
Year to date
+19.40%
52-week range
$43.46–$57.52
30-session avg volume
6,317
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000047587
- 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 |
|---|---|---|---|
| Garrett Motion Inc | GTX | $659,688 | 1.20% |
| Organon & Co | OGN | $617,172 | 1.13% |
| Indivior Pharmaceuticals Inc | INDV | $591,275 | 1.08% |
| Catalyst Pharmaceuticals Inc | 14888U101 | $590,927 | 1.08% |
| Pediatrix Medical Group Inc | MD | $561,534 | 1.02% |
| National HealthCare Corp | NHC | $555,914 | 1.01% |
| BrightSpring Health Services Inc | BTSG | $551,799 | 1.01% |
| Harmony Biosciences Holdings Inc | HRMY | $535,671 | 0.98% |
| Phibro Animal Health Corp | PAHC | $512,496 | 0.93% |
| Dillard's Inc | DDS | $496,929 | 0.91% |
| Buckle Inc/The | BKE | $483,251 | 0.88% |
| Rush Enterprises Inc | RUSHA | $481,491 | 0.88% |
| Perdoceo Education Corp | PRDO | $481,405 | 0.88% |
| Benchmark Electronics Inc | BHE | $461,942 | 0.84% |
| Frequency Electronics Inc | FEIM | $443,515 | 0.81% |
| Universal Insurance Holdings Inc | UVE | $434,186 | 0.79% |
| HNI Corp | HNI | $426,239 | 0.78% |
| Mercury General Corp | MCY | $416,681 | 0.76% |
| Sylvamo Corp | SLVM | $413,413 | 0.75% |
| Cal-Maine Foods Inc | CALM | $406,233 | 0.74% |
| Shutterstock Inc | SSTK | $399,399 | 0.73% |
| Collegium Pharmaceutical Inc | COLL | $398,824 | 0.73% |
| A10 Networks Inc | ATEN | $396,972 | 0.72% |
| Puma Biotechnology Inc | PBYI | $395,086 | 0.72% |
| Yelp Inc | YELP | $392,638 | 0.72% |
| United Fire Group Inc | UFCS | $392,556 | 0.72% |
| Weis Markets Inc | WMK | $389,990 | 0.71% |
| Tactile Systems Technology Inc | TCMD | $388,324 | 0.71% |
| Phinia Inc | PHIN | $378,066 | 0.69% |
| Supernus Pharmaceuticals Inc | SUPN | $376,416 | 0.69% |
| California Resources Corp | CRC | $372,700 | 0.68% |
| Teradata Corp | TDC | $372,062 | 0.68% |
| PriceSmart Inc | PSMT | $372,057 | 0.68% |
| Ingles Markets Inc | IMKTA | $367,161 | 0.67% |
| IDT Corp | IDT | $366,546 | 0.67% |
| Liberty Energy Inc | LBRT | $365,811 | 0.67% |
| Brady Corp | BRC | $355,835 | 0.65% |
| Deluxe Corp | DLX | $353,272 | 0.64% |
| Scholastic Corp | SCHL | $352,746 | 0.64% |
| Haemonetics Corp | HAE | $350,685 | 0.64% |
| MDU Resources Group Inc | MDU | $343,605 | 0.63% |
| ePlus Inc | PLUS | $340,623 | 0.62% |
| Ennis Inc | EBF | $339,926 | 0.62% |
| Western Union Co/The | WU | $332,094 | 0.61% |
| VAALCO Energy Inc | EGY | $326,233 | 0.60% |
| Standard Motor Products Inc | SMP | $323,512 | 0.59% |
| Bread Financial Holdings Inc | BFH | $319,790 | 0.58% |
| EZCORP Inc | EZPW | $319,179 | 0.58% |
| TrustCo Bank Corp NY | TRST | $318,539 | 0.58% |
| Outfront Media Inc | OUT | $317,261 | 0.58% |