Hartford Multifactor Small Cap ETF
Registrant
Lattice Strategies Trust
Class ticker
Net Assets
$54,825,014
Holdings
292
Latest Report
Apr 30, 2026
Holdings · 292
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Showing 1–50
of 292 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Garrett Motion Inc | GTX | 25,759 | $659,688 | 1.20% | Long | EC | |
| Organon & Co | OGN | 46,579 | $617,172 | 1.13% | Long | EC | |
| Indivior Pharmaceuticals Inc | INDV | 16,076 | $591,275 | 1.08% | Long | EC | |
|
Catalyst Pharmaceuticals Inc
|
14888U101 | 21,007 | $590,927 | 1.08% | Long | EC | |
| Pediatrix Medical Group Inc | MD | 24,946 | $561,534 | 1.02% | Long | EC | |
| National HealthCare Corp | NHC | 3,208 | $555,914 | 1.01% | Long | EC | |
| BrightSpring Health Services Inc | BTSG | 11,503 | $551,799 | 1.01% | Long | EC | |
| Harmony Biosciences Holdings Inc | HRMY | 17,136 | $535,671 | 0.98% | Long | EC | |
| Phibro Animal Health Corp | PAHC | 9,637 | $512,496 | 0.93% | Long | EC | |
| Dillard's Inc | DDS | 873 | $496,929 | 0.91% | Long | EC | |
| Buckle Inc/The | BKE | 8,690 | $483,251 | 0.88% | Long | EC | |
| Rush Enterprises Inc | RUSHA | 6,504 | $481,491 | 0.88% | Long | EC | |
| Perdoceo Education Corp | PRDO | 14,184 | $481,405 | 0.88% | Long | EC | |
| Benchmark Electronics Inc | BHE | 5,630 | $461,942 | 0.84% | Long | EC | |
| Frequency Electronics Inc | FEIM | 8,842 | $443,515 | 0.81% | Long | EC | |
| Universal Insurance Holdings Inc | UVE | 10,956 | $434,186 | 0.79% | Long | EC | |
| HNI Corp | HNI | 11,665 | $426,239 | 0.78% | Long | EC | |
| Mercury General Corp | MCY | 4,282 | $416,681 | 0.76% | Long | EC | |
| Sylvamo Corp | SLVM | 9,675 | $413,413 | 0.75% | Long | EC | |
| Cal-Maine Foods Inc | CALM | 5,258 | $406,233 | 0.74% | Long | EC | |
| Shutterstock Inc | SSTK | 24,700 | $399,399 | 0.73% | Long | EC | |
| Collegium Pharmaceutical Inc | COLL | 11,824 | $398,824 | 0.73% | Long | EC | |
| A10 Networks Inc | ATEN | 14,879 | $396,972 | 0.72% | Long | EC | |
| Puma Biotechnology Inc | PBYI | 52,608 | $395,086 | 0.72% | Long | EC | |
| Yelp Inc | YELP | 14,226 | $392,638 | 0.72% | Long | EC | |
| United Fire Group Inc | UFCS | 9,736 | $392,556 | 0.72% | Long | EC | |
| Weis Markets Inc | WMK | 5,557 | $389,990 | 0.71% | Long | EC | |
| Tactile Systems Technology Inc | TCMD | 16,869 | $388,324 | 0.71% | Long | EC | |
| Phinia Inc | PHIN | 5,240 | $378,066 | 0.69% | Long | EC | |
| Supernus Pharmaceuticals Inc | SUPN | 7,842 | $376,416 | 0.69% | Long | EC | |
| California Resources Corp | CRC | 5,460 | $372,700 | 0.68% | Long | EC | |
| Teradata Corp | TDC | 14,120 | $372,062 | 0.68% | Long | EC | |
| PriceSmart Inc | PSMT | 2,371 | $372,057 | 0.68% | Long | EC | |
| Ingles Markets Inc | IMKTA | 4,014 | $367,161 | 0.67% | Long | EC | |
| IDT Corp | IDT | 7,309 | $366,546 | 0.67% | Long | EC | |
| Liberty Energy Inc | LBRT | 10,826 | $365,811 | 0.67% | Long | EC | |
| Brady Corp | BRC | 4,349 | $355,835 | 0.65% | Long | EC | |
| Deluxe Corp | DLX | 11,341 | $353,272 | 0.64% | Long | EC | |
| Scholastic Corp | SCHL | 8,740 | $352,746 | 0.64% | Long | EC | |
| Haemonetics Corp | HAE | 5,836 | $350,685 | 0.64% | Long | EC | |
| MDU Resources Group Inc | MDU | 15,251 | $343,605 | 0.63% | Long | EC | |
| ePlus Inc | PLUS | 4,022 | $340,623 | 0.62% | Long | EC | |
| Ennis Inc | EBF | 16,280 | $339,926 | 0.62% | Long | EC | |
| Western Union Co/The | WU | 36,534 | $332,094 | 0.61% | Long | EC | |
| VAALCO Energy Inc | EGY | 49,655 | $326,233 | 0.60% | Long | EC | |
| Standard Motor Products Inc | SMP | 8,657 | $323,512 | 0.59% | Long | EC | |
| Bread Financial Holdings Inc | BFH | 3,772 | $319,790 | 0.58% | Long | EC | |
| EZCORP Inc | EZPW | 9,737 | $319,179 | 0.58% | Long | EC | |
| TrustCo Bank Corp NY | TRST | 6,692 | $318,539 | 0.58% | Long | EC | |
| Outfront Media Inc | OUT | 10,284 | $317,261 | 0.58% | Long | EC |