ROUS · Hartford Multifactor US Equity ETF ETF
Lattice Strategies Trust
$67.85
-0.19%
At close · Sep 4
Net assets $586,821,490
Holdings302
1 month
-0.64%
Year to date
+18.30%
52-week range
$55.39–$69.30
30-session avg volume
60,745
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000047586
- 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 |
|---|---|---|---|
| Alphabet Inc | GOOGL | $9,211,342 | 1.57% |
| Cisco Systems Inc | CSCO | $6,415,797 | 1.09% |
| Ciena Corp | CIEN | $6,307,219 | 1.07% |
| Western Digital Corp | WDC | $6,120,214 | 1.04% |
| KLA Corp | KLAC | $5,742,898 | 0.98% |
| Verizon Communications Inc | VZ | $5,623,689 | 0.96% |
| Electronic Arts Inc | 285512109 | $5,506,488 | 0.94% |
| Lam Research Corp | LRCX | $5,373,545 | 0.92% |
| Merck & Co Inc | MRK | $5,358,227 | 0.91% |
| Apple Inc | AAPL | $5,348,851 | 0.91% |
| Murphy USA Inc | MUSA | $5,274,360 | 0.90% |
| New York Times Co/The | NYT | $5,087,240 | 0.87% |
| Cognizant Technology Solutions Corp | CTSH | $5,049,146 | 0.86% |
| Applied Materials Inc | AMAT | $5,022,252 | 0.86% |
| Johnson & Johnson | JNJ | $4,948,900 | 0.84% |
| Amphenol Corp | APH | $4,884,946 | 0.83% |
| Microsoft Corp | MSFT | $4,611,584 | 0.79% |
| Gilead Sciences Inc | GILD | $4,559,381 | 0.78% |
| Macy's Inc | M | $4,555,248 | 0.78% |
| Elevance Health Inc | ELV | $4,522,310 | 0.77% |
| VeriSign Inc | VRSN | $4,513,488 | 0.77% |
| International Business Machines Corp | IBM | $4,430,658 | 0.76% |
| Fortinet Inc | FTNT | $4,415,821 | 0.75% |
| Teradyne Inc | TER | $4,410,842 | 0.75% |
| CH Robinson Worldwide Inc | CHRW | $4,401,075 | 0.75% |
| Corning Inc | GLW | $4,335,115 | 0.74% |
| Fox Corp | FOXA | $4,285,512 | 0.73% |
| Ross Stores Inc | ROST | $4,238,489 | 0.72% |
| NVIDIA Corp | NVDA | $4,019,739 | 0.69% |
| QUALCOMM Inc | QCOM | $3,992,602 | 0.68% |
| InterDigital Inc | IDCC | $3,801,010 | 0.65% |
| Bristol-Myers Squibb Co | BMY | $3,630,735 | 0.62% |
| Dell Technologies Inc | DELL | $3,586,000 | 0.61% |
| Bank of New York Mellon Corp/The | BNY | $3,569,673 | 0.61% |
| Newmont Corp | NEM | $3,512,221 | 0.60% |
| Texas Instruments Inc | TXN | $3,509,003 | 0.60% |
| TJX Cos Inc/The | TJX | $3,507,125 | 0.60% |
| Kroger Co/The | KR | $3,491,038 | 0.59% |
| Travelers Cos Inc/The | TRV | $3,484,394 | 0.59% |
| HP Inc | HPQ | $3,433,848 | 0.59% |
| State Street Corp | STT | $3,431,105 | 0.58% |
| AT&T Inc | T | $3,425,356 | 0.58% |
| Albertsons Cos Inc | ACI | $3,395,107 | 0.58% |
| NetApp Inc | NTAP | $3,371,506 | 0.57% |
| WW Grainger Inc | GWW | $3,363,270 | 0.57% |
| Altria Group Inc | MO | $3,361,225 | 0.57% |
| Viavi Solutions Inc | VIAV | $3,324,046 | 0.57% |
| Allstate Corp/The | ALL | $3,263,897 | 0.56% |
| Dropbox Inc | DBX | $3,262,511 | 0.56% |
| Walmart Inc | WMT | $3,253,130 | 0.55% |