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Hartford Multifactor Small Cap 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.

Positions
107
matched to a ticker
Fund size
$63.8M
the filing's own figure
Matched value
$22.9M
of the positions below
As of
2026-07-31
S000047587

What it holds

Largest share of the fund first.

Company% of fundValue
GTXGarrett Motion Inc1.37%$844.9K
MDPediatrix Medical Group Inc1.16%$713.8K
OGNOrganon & Co1.10%$677.4K
HNIHNI Corp0.92%$564K
RUSHARush Enterprises Inc0.91%$560.4K
HAEHaemonetics Corp0.85%$523.6K
IDTIDT Corp0.84%$516.4K
TCMDTactile Systems Technology Inc0.83%$512.5K
TDCTeradata Corp0.77%$471.3K
PBYIPuma Biotechnology Inc0.71%$437.4K
PHINPhinia Inc0.69%$422K
BKEBuckle Inc0.66%$408.1K
YELPYelp Inc0.66%$403K
CNOCNO Financial Group Inc0.64%$392.7K
APLEApple Hospitality REIT Inc0.63%$389.6K
IMKTAIngles Markets Inc0.63%$389.5K
MSMMSC Industrial Direct Co Inc0.63%$389.5K
SLVMSylvamo Corp0.63%$387K
ACADACADIA Pharmaceuticals Inc0.62%$380.9K
SUPNSupernus Pharmaceuticals Inc0.62%$378.6K
EIGEmployers Holdings Inc0.61%$373.4K
OUTOUTFRONT Media Inc0.58%$355.8K
BELFBBel Fuse Inc0.58%$354.6K
YOUClear Secure Inc0.56%$346.2K
MDUMDU Resources Group, Inc. Common Stock0.54%$330.5K
LZBLa-Z-Boy Inc0.53%$328.7K
LAURLaureate Education Inc0.51%$315.7K
DLXDeluxe Corp0.51%$315.3K
DBDDiebold Nixdorf Inc0.50%$309.6K
INVAInnoviva Inc0.49%$298.8K
CRICarter's Inc0.47%$290.1K
LTCLTC Properties Inc0.45%$278.4K
ADUSAddus Homecare Corp0.42%$257.6K
AEOAmerican Eagle Outfitters Inc0.41%$250.6K
WUWestern Union Co0.41%$249.7K
SNDRSchneider National Inc0.40%$247.8K
CONConcentra Group Holdings Parent Inc0.39%$242.2K
MYEMyers Industries Inc0.38%$236.6K
UVVUniversal Corp0.38%$232.8K
FBPFirst BanCorp0.37%$227.3K
CXTCrane NXT Co0.36%$219K
CATYCathay General Bancorp0.35%$212.7K
HMNHorace Mann Educators Corp0.34%$211.1K
PEBOPeoples Bancorp Inc0.33%$205K
HSTMHealthStream Inc0.33%$204.9K
UVSPUnivest Financial Corp0.33%$204K
FULTFulton Financial Corp0.32%$199.5K
NWENorthWestern Energy Group Inc0.32%$197.1K
KMTKennametal Inc0.32%$196K
GNWGenworth Financial Inc0.31%$189.3K
TNCTennant Co0.30%$181.8K
GICGlobal Industrial Co0.29%$180.5K
LEVILevi Strauss & Co Class A Common Stock0.29%$177.4K
GTYGetty Realty Corp0.28%$170.2K
DVADaVita Inc0.27%$165.9K
BHFBrighthouse Financial Inc0.26%$160.7K
KSSKohls Corp0.26%$160.7K
CTBICommunity Trust Bancorp, Inc.0.25%$153.6K
UNFUniFirst Corp0.25%$152.9K
BLBDBlue Bird Corp0.25%$152.6K
UEUrban Edge Properties0.24%$149.1K
OPYOppenheimer Holdings, Inc. Class A Common Stock0.23%$140.9K
CSTLCastle Biosciences Inc0.22%$137.4K
SHOSunstone Hotel Investors Inc0.22%$132.5K
PPCPilgrims Pride Corp0.21%$127.4K
KMPRKemper Corp0.19%$119.4K
RHIRobert Half Inc0.19%$119.1K
RLJRLJ Lodging Trust0.19%$117.9K
CBLCBL & Associates Properties Inc0.19%$116.1K
FLOFlowers Foods Inc0.19%$114.9K
NWBINorthwest Bancshares Inc0.19%$114.7K
NHINational Health Investors Inc0.19%$113.8K
CNMDConmed Corp0.18%$111K
ICFIICF International Inc0.18%$110.5K
FHBFirst Hawaiian Inc0.18%$110K
NTSTNetstreit Corp0.18%$108.9K
RNGRRanger Energy Services Inc0.17%$105.3K
DLBDolby Laboratories Inc0.17%$104.9K
HIWHighwoods Properties Inc0.17%$102.2K
NWNNorthwest Natural Holding Co0.16%$98.4K
VCVisteon Corp0.15%$91.8K
IIPRInnovative Industrial Properties Inc0.15%$91.2K
EMBCEmbecta Corp. - Common Stock0.15%$90.5K
NOGNorthern Oil and Gas Inc0.13%$80.5K
PATKPatrick Industries Inc0.12%$75.9K
FPIFarmland Partners Inc0.12%$73.8K
CWENClearway Energy Inc0.12%$72.9K
PRGSProgress Software Corp0.11%$65.6K
OMCLOmnicell Inc0.11%$65.2K
HTHHilltop Holdings Inc0.10%$60.3K
LXPLXP Industrial Trust0.07%$43.6K
CDPCOPT Defense Properties0.07%$42.2K
DRHDiamondrock Hospitality Co0.07%$41.3K
EPREPR Properties0.06%$36.7K
AATAmerican Assets Trust Inc0.06%$36K
ACHCAcadia Healthcare Company Inc0.06%$34.4K
PCRXPacira Biosciences Inc0.05%$32.8K
LCIILCI Industries0.04%$25K
SITCSite Centers Corp0.04%$24K
FCPTFour Corners Property Trust Inc0.03%$20.9K
LRNStride Inc0.03%$18.1K
GPKGraphic Packaging Holding Co0.03%$18K
ALGAlamo Group Inc0.03%$16.5K
PKPark Hotels & Resorts Inc0.02%$15.2K
WAFDWaFd Inc0.02%$14.1K
WERNWerner Enterprises, Inc. - Common Stock0.02%$11.9K
ATKRAtkore Inc0.02%$10.4K

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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