← Every fund

Hartford Multifactor US Equity 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
292
matched to a ticker
Fund size
$705.9M
the filing's own figure
Matched value
$636.6M
of the positions below
As of
2026-07-31
S000047586

What it holds

Largest share of the fund first.

Company% of fundValue
GOOGLAlphabet Inc1.40%$9.9M
FTNTFortinet Inc1.37%$9.7M
CSCOCisco Systems Inc1.33%$9.4M
WDCWestern Digital Corp1.25%$8.8M
DELLDell Technologies Inc1.13%$8M
AMATApplied Materials Inc1.06%$7.5M
MRKMerck & Co Inc1.05%$7.4M
LRCXLam Research Corp0.99%$7M
KLACKLA Corp0.97%$6.9M
AAPLApple Inc0.97%$6.9M
MMacy's Inc0.94%$6.6M
JNJJohnson & Johnson0.90%$6.3M
VZVerizon Communications Inc0.90%$6.3M
MUSAMurphy USA Inc. Common Stock0.88%$6.2M
NTAPNetApp Inc0.88%$6.2M
APHAmphenol Corp0.87%$6.2M
MSFTMicrosoft Corp0.87%$6.1M
CTSHCognizant Technology Solutions Corp0.85%$6M
MUMicron Technology Inc0.84%$5.9M
VRSNVeriSign, Inc0.80%$5.6M
NYTNew York Times Co0.78%$5.5M
TERTeradyne Inc0.77%$5.4M
ROSTRoss Stores Inc0.76%$5.3M
CIENCiena Corp0.74%$5.2M
ELVElevance Health Inc0.74%$5.2M
GILDGilead Sciences, Inc0.74%$5.2M
HPQHP Inc0.73%$5.2M
DBXDropbox Inc0.71%$5M
IBMInternational Business Machines Corp0.70%$4.9M
TRVTravelers Companies Inc0.69%$4.9M
STTState Street Corp0.67%$4.7M
NVDANVIDIA Corp0.66%$4.6M
GWWWW Grainger Inc0.65%$4.6M
ALLAllstate Corp0.64%$4.5M
HRBH & R Block Inc0.64%$4.5M
FOXAFox Corp0.64%$4.5M
BMYBristol-Myers Squibb Co0.63%$4.5M
GLWCorning Inc0.59%$4.2M
CHRWCH Robinson Worldwide Inc0.59%$4.1M
TJXTJX Companies Inc0.57%$4M
TXNTexas Instruments Inc0.56%$3.9M
NTRSNorthern Trust Corp0.55%$3.9M
QCOMQualcomm Inc0.53%$3.8M
EBAYeBay Inc0.53%$3.7M
MOAltria Group Inc0.51%$3.6M
EOGEOG Resources Inc0.51%$3.6M
ZMZoom Communications Inc0.50%$3.5M
UNHUnitedHealth Group Inc0.50%$3.5M
TAT&T Inc0.49%$3.5M
INCYIncyte Corp0.49%$3.5M
NEMNewmont Corporation0.48%$3.4M
KRKroger Co0.48%$3.4M
CLColgate-Palmolive Co0.48%$3.4M
YUMYum! Brands Inc0.48%$3.4M
SYYSysco Corp0.48%$3.4M
ULTAUlta Beauty Inc0.47%$3.3M
METAMeta Platforms Inc0.47%$3.3M
EMEEMCOR Group Inc0.47%$3.3M
ADBEAdobe Inc0.45%$3.2M
DGDollar General Corp0.45%$3.2M
CBOECboe Global Markets Inc0.45%$3.2M
XOMExxonmobil Holdings Corp0.45%$3.1M
MPWRMonolithic Power Systems Inc0.44%$3.1M
FERGFerguson Enterprises Inc0.44%$3.1M
CMICummins Inc0.44%$3.1M
DCIDonaldson Company Inc0.44%$3.1M
WMTWalmart Inc0.44%$3.1M
FASTFastenal Co0.42%$3M
MSIMotorola Solutions Inc0.42%$2.9M
HCAHCA Healthcare Inc0.42%$2.9M
TMUST-Mobile US Inc0.41%$2.9M
CDNSCadence Design Systems Inc0.41%$2.9M
RSReliance Inc0.41%$2.9M
APAAPA Corp (US)0.41%$2.9M
SNXTD Synnex Corp0.41%$2.9M
CRUSCirrus Logic Inc0.41%$2.9M
EDConsolidated Edison Inc0.40%$2.8M
AVGOBroadcom Inc0.39%$2.8M
FDXFedEx Corp0.39%$2.8M
AKAMAkamai Technologies Inc0.39%$2.8M
CAHCardinal Health Inc0.39%$2.7M
ACIAlbertsons Companies Inc0.39%$2.7M
EXELExelixis Inc0.38%$2.7M
FICOFair Isaac Corp0.38%$2.7M
VIAVViavi Solutions Inc0.38%$2.7M
UTHRUnited Therapeutics Corp0.37%$2.6M
AIGAmerican International Group Inc0.37%$2.6M
PRUPrudential Financial Inc0.36%$2.6M
CMCSAComcast Corp0.36%$2.5M
COPConocoPhillips0.35%$2.5M
TTWOTake-Two Interactive Software Inc0.35%$2.5M
NTRANatera Inc0.35%$2.5M
AFLAflac Inc0.35%$2.5M
AMGNAmgen Inc0.35%$2.5M
MNSTMonster Beverage Corp0.35%$2.5M
VICIVICI Properties Inc0.35%$2.4M
TDYTeledyne Technologies Inc0.34%$2.4M
PGRProgressive Corp0.34%$2.4M
MTCHMatch Group Inc0.34%$2.4M
CASYCaseys General Stores Inc0.33%$2.4M
PMPhilip Morris International Inc0.33%$2.3M
PEPPepsiCo Inc0.33%$2.3M
EXPEExpedia Group Inc0.33%$2.3M
JKHYJack Henry & Associates Inc0.33%$2.3M
NOCNorthrop Grumman Corp0.33%$2.3M
ITWIllinois Tool Works Inc0.33%$2.3M
ADSKAutodesk Inc0.32%$2.3M
CDWCDW Corp0.32%$2.2M
ORIOld Republic International Corp0.31%$2.2M
LMTLockheed Martin Corp0.31%$2.2M
PFEPfizer Inc0.31%$2.2M
AEPAmerican Electric Power Company Inc0.30%$2.1M
KEYSKeysight Technologies Inc0.30%$2.1M
MTBM&T Bank Corp0.30%$2.1M
CFCF Industries Holdings Inc0.30%$2.1M
EIXEdison International0.30%$2.1M
CRMSalesforce Inc0.29%$2M
ORealty Income Corp0.29%$2M
ORLYO'Reilly Automotive Inc0.29%$2M
MCKMcKesson Corp0.29%$2M
INTUIntuit Inc0.28%$2M
LOWLowe's Companies Inc0.28%$2M
CTRECareTrust REIT Inc0.28%$2M
EXCExelon Corp0.27%$1.9M
CRWDCrowdStrike Holdings Inc0.27%$1.9M
MMSMaximus Inc0.27%$1.9M
CCitigroup Inc0.27%$1.9M
BRK.BBerkshire Hathaway Inc0.27%$1.9M
ITGartner Inc0.27%$1.9M
ALVAutoliv Inc0.27%$1.9M
LLYEli Lilly and Co0.26%$1.9M
LLoews Corp0.26%$1.9M
FFIVF5 Inc0.26%$1.8M
EXPDExpeditors International of Washington Inc0.26%$1.8M
PORPortland General Electric Co0.26%$1.8M
DVNDevon Energy Corp0.26%$1.8M
CACICACI International Inc0.26%$1.8M
AMZNAmazon.com Inc0.26%$1.8M
REGNRegeneron Pharmaceuticals Inc0.26%$1.8M
SHWSherwin-Williams Co0.26%$1.8M
QLYSQualys Inc0.25%$1.8M
ABBVAbbVie Inc0.25%$1.8M
ECLEcolab Inc0.25%$1.8M
WBDWarner Bros Discovery Inc0.25%$1.8M
OHIOmega Healthcare Investors, Inc0.25%$1.8M
FCFSFirstcash Holdings Inc0.25%$1.7M
THGHanover Insurance Group Inc0.25%$1.7M
DUKDuke Energy Corp0.24%$1.7M
MCDMcDonald's Corp0.24%$1.7M
MTSIMACOM Technology Solutions Holdings Inc0.24%$1.7M
CTASCintas Corp0.24%$1.7M
MSCIMSCI Inc0.24%$1.7M
CORCencora Inc0.23%$1.7M
ENSEnerSys0.23%$1.6M
ARWArrow Electronics Inc0.23%$1.6M
HUMHumana Inc0.23%$1.6M
KOCoca-Cola Co0.23%$1.6M
NEUNewMarket Corp0.22%$1.6M
VTRVentas Inc0.22%$1.5M
AIZAssurant Inc0.21%$1.5M
COKECoca-Cola Consolidated Inc0.21%$1.5M
ROLRollins Inc0.21%$1.5M
GMGeneral Motors Co0.21%$1.5M
NFGNational Fuel Gas Co0.21%$1.5M
NEENextera Energy Inc0.21%$1.5M
RLRalph Lauren Corp0.21%$1.5M
CATCaterpillar Inc0.21%$1.5M
OTISOtis Worldwide Corp0.20%$1.4M
WELLWelltower Inc0.20%$1.4M
TGTTarget Corp0.20%$1.4M
GDGeneral Dynamics Corp0.20%$1.4M
SOSouthern Co0.20%$1.4M
HSYHershey Co0.20%$1.4M
PGProcter & Gamble Co0.19%$1.3M
BBYBest Buy Co Inc0.19%$1.3M
AZOAutozone Inc0.19%$1.3M
CICigna Group0.19%$1.3M
WECWEC Energy Group Inc0.19%$1.3M
CMECME Group Inc0.18%$1.3M
WDAYWorkday Inc0.18%$1.3M
XELXcel Energy Inc0.18%$1.3M
ROKRockwell Automation Inc0.18%$1.3M
LSTRLandstar System Inc0.17%$1.2M
TTCToro Co0.17%$1.2M
ANETArista Networks Inc0.17%$1.2M
SNASnap-On Inc0.17%$1.2M
IBKRInteractive Brokers Group Inc0.17%$1.2M
SIGISelective Insurance Group Inc0.17%$1.2M
NXSTNexstar Media Group Inc0.17%$1.2M
WMWaste Management Inc0.17%$1.2M
VRTXVertex Pharmaceuticals Inc0.17%$1.2M
UPSUnited Parcel Service Inc0.17%$1.2M
AVYAvery Dennison Corp0.17%$1.2M
AMDAdvanced Micro Devices Inc0.17%$1.2M
VNTVontier Corp0.17%$1.2M
MAMastercard Inc0.17%$1.2M
DDOGDatadog Inc (Pre-Reincorporation)0.17%$1.2M
JBLJabil Inc0.17%$1.2M
DYDycom Industries Inc0.16%$1.2M
FCNFTI Consulting Inc0.16%$1.1M
UGIUGI Corp0.16%$1.1M
MANHManhattan Associates Inc0.16%$1.1M
CHEChemed Corp0.16%$1.1M
USBUS Bancorp0.15%$1.1M
ABTAbbott Laboratories0.15%$1.1M
KMBKimberly-Clark Corp0.15%$1M
AEEAmeren Corp0.15%$1M
FSLRFirst Solar Inc0.14%$1M
AOSA O Smith Corp0.14%$1M
HDHome Depot Inc0.14%$962.7K
BKNGBooking Holdings Inc0.13%$938.7K
LKQLKQ Corp0.13%$910.9K
CCKCrown Holdings Inc0.13%$909.7K
DTEDTE Energy Co0.13%$907.5K
IDXXIDEXX Laboratories Inc0.13%$900.1K
AEISAdvanced Energy Industries Inc0.13%$897.8K
FAFFirst American Financial Corp0.12%$873.8K
DGXQuest Diagnostics Inc0.12%$846.5K
LHXL3Harris Technologies Inc0.12%$846.4K
BIIBBiogen Inc0.12%$838.2K
ETREntergy Corp0.12%$834.4K
FEFirstEnergy Corp0.12%$823.5K
SPGSimon Property Group Inc0.11%$804.2K
MGYMagnolia Oil & Gas Corp0.11%$800.3K
LDOSLeidos Holdings Inc0.11%$786.2K
FIXComfort Systems USA Inc0.11%$783.5K
WTSWatts Water Technologies Inc0.11%$778.4K
GDDYGoDaddy Inc0.11%$766.5K
SWKSSkyworks Solutions Inc0.11%$741.9K
RTXRTX Corp0.10%$740.6K
RSGRepublic Services Inc0.10%$705.8K
NWSANews Corp0.10%$694.5K
SBRASabra Health Care REIT Inc0.10%$693.2K
LAMRLamar Advertising Co0.10%$690.7K
AMKRAmkor Technology Inc0.10%$688.3K
FFord Motor Co0.10%$678.6K
NNNNNN REIT Inc0.09%$655.6K
HALHalliburton Co0.09%$619.3K
DPZDomino's Pizza Inc0.09%$609.8K
CINFCincinnati Financial Corp0.08%$594.3K
NOWServiceNow Inc0.08%$594.3K
EPAMEpam Systems Inc0.08%$590.8K
MCOMoody's Corp0.08%$588.4K
AXSMAxsome Therapeutics Inc0.08%$581.6K
NRGNRG Energy Inc0.08%$572.6K
GAPGap Inc0.08%$539.7K
MTGMGIC Investment Corp0.08%$539.4K
NFLXNetflix Inc0.08%$531.6K
ROPRoper Technologies Inc0.07%$526.8K
TPRTapestry Inc0.07%$509.8K
RMDResmed Inc0.07%$497.7K
METMetLife Inc0.07%$480.1K
TROWT Rowe Price Group Inc0.07%$459.5K
VVisa Inc0.06%$450K
HSTHost Hotels and Resorts, Inc0.06%$446.1K
ADIAnalog Devices Inc0.06%$430.6K
PNCPNC Financial Services Group Inc0.06%$428K
VLTOVeralto Corp0.06%$425.2K
OMCOmnicom Group Inc0.06%$422.5K
PCGPG&E Corp0.06%$388.9K
GPCGenuine Parts Co0.05%$379.2K
EXEExpand Energy Corp0.05%$357.6K
EVRGEvergy Inc0.05%$338.8K
PPGPPG Industries Inc0.05%$318.2K
MDBMongoDB Inc0.04%$293.9K
EWEdwards Lifesciences Corp0.04%$293.2K
BDXBecton Dickinson and Co0.04%$290.3K
CVXChevron Corp0.04%$275.8K
BKRBaker Hughes Co0.04%$269.9K
PEGPublic Service Enterprise Group Inc0.04%$263.2K
VLOValero Energy Corp0.04%$261.6K
UNMUnum Group0.04%$257.5K
MKLMarkel Group Inc0.04%$250.4K
HONHoneywell International Inc0.03%$214.1K
BKHBlack Hills Corp0.03%$208.4K
RMBSRambus Inc0.03%$204.9K
WRBW. R. Berkley Corp0.03%$204.3K
AFGAmerican Financial Group Inc0.03%$191.2K
RRyder System Inc0.03%$185.4K
HONAHoneywell Aerospace Inc0.03%$181.7K
ZTSZoetis Inc0.02%$172.2K
PSAPublic Storage0.02%$170.2K
DISWalt Disney Co0.02%$157.3K
PRPermian Resources Corp0.02%$147.3K
FANGDiamondback Energy Inc0.02%$143.1K
SEICSEI Investments Co0.02%$135.7K
HASHasbro Inc0.02%$134.5K
GNTXGentex Corp0.02%$128.1K
ADCAgree Realty Corp0.01%$100.8K
PTCPTC Inc0.01%$100.4K
BAHBooz Allen Hamilton Holding Corp0.01%$93.1K
GLPIGaming and Leisure Properties Inc0.01%$91.8K

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.

Follow Hartford Multifactor US Equity ETF by email

Hartford Multifactor US Equity ETF's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets