Hartford Multifactor Small Cap ETF
Open-end / ETFRegistrant
Lattice Strategies Trust
Class ticker
Net Assets
$61,476,793
Holdings
304
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 304
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Showing 1–50
of 304 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Global Advisors
|
857509301 | 2,305,553 | $2,305,553 | 3.75% | Long | STIV | |
| Garrett Motion Inc | GTX | 27,122 | $844,850 | 1.37% | Long | EC | |
| National HealthCare Corp | NHC | 3,374 | $762,625 | 1.24% | Long | EC | |
| BrightSpring Health Services Inc | BTSG | 12,108 | $722,969 | 1.18% | Long | EC | |
| Pediatrix Medical Group Inc | MD | 26,925 | $713,782 | 1.16% | Long | EC | |
| Organon & Co | OGN | 49,996 | $677,446 | 1.10% | Long | EC | |
|
Indivior Pharmaceuticals Inc
|
45579U109 | 16,861 | $674,609 | 1.10% | Long | EC | |
| Harmony Biosciences Holdings Inc | HRMY | 18,434 | $649,614 | 1.06% | Long | EC | |
| HNI Corp | HNI | 12,531 | $564,020 | 0.92% | Long | EC | |
| Rush Enterprises Inc | RUSHA | 7,024 | $560,445 | 0.91% | Long | EC | |
| Dillard's Inc | DDS | 941 | $553,628 | 0.90% | Long | EC | |
| Frequency Electronics Inc | FEIM | 9,311 | $539,759 | 0.88% | Long | EC | |
| United Fire Group Inc | UFCS | 10,250 | $526,440 | 0.86% | Long | EC | |
| Haemonetics Corp | HAE | 6,121 | $523,590 | 0.85% | Long | EC | |
| IDT Corp | IDT | 7,841 | $516,408 | 0.84% | Long | EC | |
| Universal Insurance Holdings Inc | UVE | 11,801 | $515,822 | 0.84% | Long | EC | |
| Tactile Systems Technology Inc | TCMD | 18,194 | $512,525 | 0.83% | Long | EC | |
| Mercury General Corp | MCY | 4,651 | $498,215 | 0.81% | Long | EC | |
| Cal-Maine Foods Inc | CALM | 5,649 | $495,869 | 0.81% | Long | EC | |
| Benchmark Electronics Inc | BHE | 6,106 | $487,076 | 0.79% | Long | EC | |
| PriceSmart Inc | PSMT | 2,486 | $482,060 | 0.78% | Long | EC | |
| Perdoceo Education Corp | PRDO | 14,925 | $474,764 | 0.77% | Long | EC | |
| Teradata Corp | TDC | 15,208 | $471,296 | 0.77% | Long | EC | |
| A10 Networks Inc | ATEN | 15,636 | $462,357 | 0.75% | Long | EC | |
| Collegium Pharmaceutical Inc | COLL | 12,768 | $451,860 | 0.74% | Long | EC | |
|
IBEX Holdings Ltd
|
000000000 | 12,766 | $451,150 | 0.73% | Long | EC | |
| Weis Markets Inc | WMK | 5,825 | $448,816 | 0.73% | Long | EC | |
| Brady Corp | BRC | 4,691 | $442,221 | 0.72% | Long | EC | |
| Bread Financial Holdings Inc | BFH | 4,087 | $441,682 | 0.72% | Long | EC | |
| Puma Biotechnology Inc | PBYI | 55,155 | $437,379 | 0.71% | Long | EC | |
| Phinia Inc | PHIN | 5,735 | $422,039 | 0.69% | Long | EC | |
| Immersion Corp | IMMR | 55,406 | $418,869 | 0.68% | Long | EC | |
| TrustCo Bank Corp NY | TRST | 7,209 | $410,769 | 0.67% | Long | EC | |
| Buckle Inc/The | BKE | 9,323 | $408,068 | 0.66% | Long | EC | |
| Yelp Inc | YELP | 15,247 | $402,978 | 0.66% | Long | EC | |
| ePlus Inc | PLUS | 4,346 | $401,614 | 0.65% | Long | EC | |
| PC Connection Inc | CNXN | 4,785 | $400,600 | 0.65% | Long | EC | |
| CNO Financial Group Inc | CNO | 7,129 | $392,737 | 0.64% | Long | EC | |
| Apple Hospitality REIT Inc | APLE | 23,597 | $389,586 | 0.63% | Long | EC | |
| Ingles Markets Inc | IMKTA | 4,327 | $389,473 | 0.63% | Long | EC | |
| MSC Industrial Direct Co Inc | MSM | 3,156 | $389,450 | 0.63% | Long | EC | |
| Sylvamo Corp | SLVM | 10,346 | $387,044 | 0.63% | Long | EC | |
| Greif Inc | GEF | 4,447 | $384,888 | 0.63% | Long | EC | |
| Scholastic Corp | SCHL | 9,433 | $383,451 | 0.62% | Long | EC | |
| Ennis Inc | EBF | 17,565 | $382,917 | 0.62% | Long | EC | |
| ACADIA Pharmaceuticals Inc | ACAD | 14,725 | $380,936 | 0.62% | Long | EC | |
|
Supernus Pharmaceuticals Inc
|
868459108 | 8,483 | $378,596 | 0.62% | Long | EC | |
| Employers Holdings Inc | EIG | 7,386 | $373,362 | 0.61% | Long | EC | |
| OFG Bancorp | OFG | 7,048 | $372,557 | 0.61% | Long | EC | |
| Phibro Animal Health Corp | PAHC | 10,089 | $366,533 | 0.60% | Long | EC |
Showing the top 50 of 304 holdings. Create a free account to see every holding and download the CSV.