ROUS · Hartford Multifactor US Equity ETF
Lattice Strategies Trust
$68.59
-0.23%
Intraday · Oct 22
Net assets $705,833,694
Holdings323
1 month
+2.54%
Year to date
+20.22%
52-week range
$55.39–$69.30
30-session avg volume
62,396
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000047586
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings12.02%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.84%
DE0.00%
Country allocation
US94.53%
IE3.36%
BM1.22%
CH0.57%
NL0.11%
SG0.05%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Seagate Technology Holdings PLC | 000000000 | $10,372,871 | 1.47% |
| Alphabet Inc | GOOGL | $9,856,254 | 1.40% |
| Fortinet Inc | FTNT | $9,701,291 | 1.37% |
| Cisco Systems Inc | CSCO | $9,382,895 | 1.33% |
| Western Digital Corp | WDC | $8,828,043 | 1.25% |
| Dell Technologies Inc | DELL | $7,966,737 | 1.13% |
| Applied Materials Inc | AMAT | $7,462,241 | 1.06% |
| Merck & Co Inc | MRK | $7,393,928 | 1.05% |
| Lam Research Corp | LRCX | $6,990,578 | 0.99% |
| KLA Corp | KLAC | $6,880,979 | 0.97% |
| Apple Inc | AAPL | $6,865,834 | 0.97% |
| Macy's Inc | M | $6,614,704 | 0.94% |
| Electronic Arts Inc | 285512109 | $6,533,362 | 0.93% |
| Johnson & Johnson | JNJ | $6,346,457 | 0.90% |
| Verizon Communications Inc | VZ | $6,339,385 | 0.90% |
| Murphy USA Inc | MUSA | $6,224,678 | 0.88% |
| NetApp Inc | NTAP | $6,217,691 | 0.88% |
| Amphenol Corp | APH | $6,171,684 | 0.87% |
| Microsoft Corp | MSFT | $6,113,392 | 0.87% |
| Cognizant Technology Solutions Corp | CTSH | $6,024,681 | 0.85% |
| Micron Technology Inc | MU | $5,911,001 | 0.84% |
| VeriSign Inc | VRSN | $5,641,759 | 0.80% |
| New York Times Co/The | NYT | $5,515,124 | 0.78% |
| Teradyne Inc | TER | $5,403,940 | 0.77% |
| Ross Stores Inc | ROST | $5,339,004 | 0.76% |
| Ciena Corp | CIEN | $5,216,110 | 0.74% |
| Elevance Health Inc | ELV | $5,207,639 | 0.74% |
| Gilead Sciences Inc | GILD | $5,192,384 | 0.74% |
| HP Inc | HPQ | $5,173,664 | 0.73% |
| Dropbox Inc | DBX | $5,001,965 | 0.71% |
| International Business Machines Corp | IBM | $4,906,434 | 0.70% |
| Travelers Cos Inc/The | TRV | $4,889,890 | 0.69% |
| Bank of New York Mellon Corp/The | BNY | $4,749,618 | 0.67% |
| State Street Corp | STT | $4,729,597 | 0.67% |
| NVIDIA Corp | NVDA | $4,628,693 | 0.66% |
| WW Grainger Inc | GWW | $4,588,970 | 0.65% |
| Allstate Corp/The | ALL | $4,541,120 | 0.64% |
| H&R Block Inc | HRB | $4,502,640 | 0.64% |
| Fox Corp | FOXA | $4,495,298 | 0.64% |
| Bristol-Myers Squibb Co | BMY | $4,477,392 | 0.63% |
| InterDigital Inc | IDCC | $4,472,392 | 0.63% |
| Corning Inc | GLW | $4,176,671 | 0.59% |
| CH Robinson Worldwide Inc | CHRW | $4,133,338 | 0.59% |
| Chubb Ltd | 000000000 | $4,055,264 | 0.57% |
| TJX Cos Inc/The | TJX | $4,029,005 | 0.57% |
| Texas Instruments Inc | TXN | $3,939,222 | 0.56% |
| Northern Trust Corp | NTRS | $3,865,707 | 0.55% |
| Accenture PLC | 000000000 | $3,795,586 | 0.54% |
| QUALCOMM Inc | QCOM | $3,751,361 | 0.53% |
| eBay Inc | EBAY | $3,727,557 | 0.53% |
Showing the top 50 of 323 holdings. Create a free account to see every holding and download the CSV.