Hartford Multifactor Developed Markets ETF
Filed by Lattice Strategies Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| RYRoyal Bank of Canada | 1.22% | $19.9M |
| BMOBank of Montreal | 1.21% | $19.7M |
| TDToronto-Dominion Bank | 1.14% | $18.6M |
| BNSBank of Nova Scotia | 0.98% | $15.9M |
| GSKGSK plc | 0.85% | $13.9M |
| SLFSun Life Financial Inc | 0.84% | $13.7M |
| MGAMagna International Inc | 0.79% | $12.9M |
| NOKNokia Oyj | 0.77% | $12.6M |
| MFCManulife Financial Corp | 0.74% | $12.1M |
| CMCanadian Imperial Bank of Commerce | 0.70% | $11.3M |
| SUSuncor Energy Inc (Canada) | 0.53% | $8.6M |
| TFIITFI International Inc. Common Shares | 0.46% | $7.5M |
| CNQCanadian Natural Resources Ltd | 0.41% | $6.6M |
| CNICanadian National Railway Co | 0.39% | $6.3M |
| RYAAYRyanair Holdings PLC | 0.36% | $5.8M |
| IMOImperial Oil Ltd | 0.30% | $4.8M |
| BTIBritish American Tobacco plc | 0.28% | $4.5M |
| BPBP PLC | 0.24% | $3.9M |
| ANCTFAlimentation Couche-Tard Inc | 0.23% | $3.8M |
| RCIRogers Communications Inc | 0.23% | $3.8M |
| GILGildan Activewear Inc | 0.21% | $3.4M |
| FTSFortis Inc | 0.15% | $2.5M |
| QSRRestaurant Brands International Inc | 0.06% | $994.9K |
| NTRNutrien Ltd | 0.06% | $911.2K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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