Hartford Multifactor US Equity ETF

Fund Profile

Fund profile

Tickers

ROUS

Fund manager

Lattice Strategies Trust

Total assets

$462.76 mm

Liabilities

$68.06 k

Net assets

$462.69 mm

Number of holdings

349.00

ROUS stock data

1M 3M 6M 1Y

Top 200 of 349 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	5.89 mm	25.28 k shares	1.27	Common equity	Long	USA
GOOG Alphabet Inc.	5.62 mm	33.91 k shares	1.22	Common equity	Long	USA
JNJ Johnson & Johnson	5.48 mm	33.81 k shares	1.18	Common equity	Long	USA
MSFT Microsoft Corporation	5.42 mm	12.60 k shares	1.17	Common equity	Long	USA
HPQ HP Inc.	4.96 mm	138.42 k shares	1.07	Common equity	Long	USA
NTAP NetApp, Inc.	4.95 mm	40.09 k shares	1.07	Common equity	Long	USA
WMT Walmart Inc.	4.92 mm	60.96 k shares	1.06	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	4.77 mm	8.15 k shares	1.03	Common equity	Long	USA
ABBV AbbVie Inc.	4.68 mm	23.70 k shares	1.01	Common equity	Long	USA
MRK Merck & Co., Inc.	4.61 mm	40.61 k shares	1.00	Common equity	Long	USA
VZ Verizon Communications Inc.	4.15 mm	92.50 k shares	0.90	Common equity	Long	USA
IBM International Business Machines Corporation	4.15 mm	18.79 k shares	0.90	Common equity	Long	USA
T AT&T Inc.	4.15 mm	188.54 k shares	0.90	Common equity	Long	USA
LLY Eli Lilly and Company	4.02 mm	4.54 k shares	0.87	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	3.92 mm	191.42 k shares	0.85	Common equity	Long	USA
NVDA NVIDIA Corporation	3.90 mm	32.10 k shares	0.84	Common equity	Long	USA
KR The Kroger Co.	3.87 mm	67.52 k shares	0.84	Common equity	Long	USA
HD The Home Depot, Inc.	3.84 mm	9.48 k shares	0.83	Common equity	Long	USA
XOM Exxon Mobil Corporation	3.77 mm	32.14 k shares	0.81	Common equity	Long	USA
DELL Dell Technologies Inc.	3.69 mm	31.10 k shares	0.80	Common equity	Long	USA
META Meta Platforms, Inc.	3.66 mm	6.40 k shares	0.79	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.63 mm	68.18 k shares	0.78	Common equity	Long	USA
MSI Motorola Solutions, Inc.	3.55 mm	7.89 k shares	0.77	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	3.39 mm	43.88 k shares	0.73	Common equity	Long	USA
AVT Avnet, Inc.	3.35 mm	61.66 k shares	0.72	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	3.34 mm	7.25 k shares	0.72	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.33 mm	15.81 k shares	0.72	Common equity	Long	USA
CVLT Commvault Systems, Inc.	3.32 mm	21.60 k shares	0.72	Common equity	Long	USA
EA Electronic Arts Inc.	3.17 mm	22.12 k shares	0.69	Common equity	Long	USA
PG The Procter & Gamble Company	3.14 mm	18.12 k shares	0.68	Common equity	Long	USA
TMUS T-Mobile US, Inc.	3.12 mm	15.11 k shares	0.67	Common equity	Long	USA
TXN Texas Instruments Incorporated	3.09 mm	14.97 k shares	0.67	Common equity	Long	USA
Broadcom Pte. Ltd.	3.04 mm	17.61 k shares	0.66	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.02 mm	36.07 k shares	0.65	Common equity	Long	USA
MUSA Murphy USA Inc.	2.83 mm	5.74 k shares	0.61	Common equity	Long	USA
HUM Humana Inc.	2.80 mm	8.84 k shares	0.60	Common equity	Long	USA
TE Connectivity PLC	2.79 mm	18.45 k shares	0.60	Common equity	Long	Ireland
ORCL Oracle Corporation	2.78 mm	16.29 k shares	0.60	Common equity	Long	USA
EOG EOG Resources, Inc.	2.70 mm	21.98 k shares	0.58	Common equity	Long	USA
FICO Fair Isaac Corporation	2.66 mm	1.37 k shares	0.58	Common equity	Long	USA
MO Altria Group, Inc.	2.60 mm	51.01 k shares	0.56	Common equity	Long	USA
COST Costco Wholesale Corporation	2.54 mm	2.86 k shares	0.55	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.53 mm	14.89 k shares	0.55	Common equity	Long	USA
ELV Elevance Health Inc.	2.53 mm	4.87 k shares	0.55	Common equity	Long	USA
HRB H&R Block, Inc.	2.49 mm	39.24 k shares	0.54	Common equity	Long	USA
IT Gartner, Inc.	2.49 mm	4.91 k shares	0.54	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	2.46 mm	12.41 k shares	0.53	Common equity	Long	USA
GWW W.W. Grainger, Inc.	2.46 mm	2.37 k shares	0.53	Common equity	Long	USA
APH Amphenol Corporation	2.45 mm	37.59 k shares	0.53	Common equity	Long	USA
GLW Corning Incorporated	2.44 mm	54.14 k shares	0.53	Common equity	Long	USA
FOX Fox Corporation	2.44 mm	57.58 k shares	0.53	Common equity	Long	USA
MTB M&T Bank Corporation	2.44 mm	13.68 k shares	0.53	Common equity	Long	USA
CVS CVS Health Corporation	2.41 mm	38.29 k shares	0.52	Common equity	Long	USA
NRG NRG Energy, Inc.	2.39 mm	26.18 k shares	0.52	Common equity	Long	USA
SHW The Sherwin-Williams Company	2.37 mm	6.22 k shares	0.51	Common equity	Long	USA
CL Colgate-Palmolive Company	2.30 mm	22.18 k shares	0.50	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.18 mm	11.70 k shares	0.47	Common equity	Long	USA
CINF Cincinnati Financial Corporation	2.17 mm	15.95 k shares	0.47	Common equity	Long	USA
VLO Valero Energy Corporation	2.15 mm	15.93 k shares	0.46	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	2.13 mm	9.89 k shares	0.46	Common equity	Long	USA
KIOR Kior Inc	2.10 mm	29.17 k shares	0.45	Common equity	Long	USA
MCK McKesson Corporation	2.09 mm	4.23 k shares	0.45	Common equity	Long	USA
GDDY GoDaddy Inc.	2.09 mm	13.32 k shares	0.45	Common equity	Long	USA
Accenture PLC	2.04 mm	5.78 k shares	0.44	Common equity	Long	Ireland
FAST Fastenal Company	2.04 mm	28.52 k shares	0.44	Common equity	Long	USA
CMI Cummins Inc.	2.02 mm	6.22 k shares	0.44	Common equity	Long	USA
TER Teradyne, Inc.	1.98 mm	14.77 k shares	0.43	Common equity	Long	USA
CDW CDW Corporation	1.97 mm	8.69 k shares	0.43	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.96 mm	13.75 k shares	0.42	Common equity	Long	USA
CTAS Cintas Corporation	1.96 mm	9.50 k shares	0.42	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.95 mm	3.33 k shares	0.42	Common equity	Long	USA
NXP Semiconductors NV	1.93 mm	8.03 k shares	0.42	Common equity	Long	Netherlands
JNPR Juniper Networks, Inc.	1.90 mm	48.81 k shares	0.41	Common equity	Long	USA
ACI Albertsons Companies, Inc.	1.89 mm	102.12 k shares	0.41	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	1.88 mm	19.56 k shares	0.41	Common equity	Long	USA
BBY Best Buy Co., Inc.	1.88 mm	18.18 k shares	0.41	Common equity	Long	USA
DBX Dropbox, Inc.	1.87 mm	73.57 k shares	0.40	Common equity	Long	USA
UTHR United Therapeutics Corporation	1.86 mm	5.20 k shares	0.40	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	1.86 mm	14.99 k shares	0.40	Common equity	Long	USA
AMGN Amgen Inc.	1.85 mm	5.75 k shares	0.40	Common equity	Long	USA
RPM RPM International Inc.	1.85 mm	15.25 k shares	0.40	Common equity	Long	USA
FFIV F5, Inc.	1.80 mm	8.19 k shares	0.39	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	1.80 mm	16.32 k shares	0.39	Common equity	Long	USA
VRSN VeriSign, Inc.	1.77 mm	9.34 k shares	0.38	Common equity	Long	USA
Smurfit WestRock PLC	1.77 mm	35.89 k shares	0.38	Common equity	Long	Ireland
GPC Genuine Parts Company	1.76 mm	12.62 k shares	0.38	Common equity	Long	USA
INCY Incyte Corporation	1.76 mm	26.56 k shares	0.38	Common equity	Long	USA
MA Mastercard Incorporated	1.76 mm	3.56 k shares	0.38	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	1.74 mm	6.02 k shares	0.38	Common equity	Long	USA
NYT The New York Times Company	1.69 mm	30.32 k shares	0.36	Common equity	Long	USA
V Visa Inc.	1.67 mm	6.08 k shares	0.36	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.67 mm	7.13 k shares	0.36	Common equity	Long	USA
CMCSA Comcast Corporation	1.67 mm	39.87 k shares	0.36	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.66 mm	1.44 k shares	0.36	Common equity	Long	USA
Axis Capital Holdings Ltd	1.65 mm	20.68 k shares	0.36	Common equity	Long	Bermuda
VRTX Vertex Pharmaceuticals Incorporated	1.63 mm	3.50 k shares	0.35	Common equity	Long	USA
EBAY eBay Inc.	1.62 mm	24.90 k shares	0.35	Common equity	Long	USA
TSCO Tractor Supply Company	1.62 mm	5.57 k shares	0.35	Common equity	Long	USA
EME EMCOR Group, Inc.	1.61 mm	3.75 k shares	0.35	Common equity	Long	USA
UNM Unum Group	1.61 mm	27.00 k shares	0.35	Common equity	Long	USA
KLAC KLA Corporation	1.58 mm	2.04 k shares	0.34	Common equity	Long	USA
VICI VICI Properties Inc.	1.58 mm	47.45 k shares	0.34	Common equity	Long	USA
FDX FedEx Corporation	1.58 mm	5.76 k shares	0.34	Common equity	Long	USA
Chubb Ltd	1.57 mm	5.44 k shares	0.34	Common equity	Long	Switzerland
MLI Mueller Industries, Inc.	1.56 mm	20.99 k shares	0.34	Common equity	Long	USA
AFL Aflac Incorporated	1.55 mm	13.87 k shares	0.34	Common equity	Long	USA
ETR Entergy Corporation	1.55 mm	11.77 k shares	0.33	Common equity	Long	USA
SANM Sanmina Corporation	1.55 mm	22.60 k shares	0.33	Common equity	Long	USA
PHM PulteGroup, Inc.	1.52 mm	10.59 k shares	0.33	Common equity	Long	USA
RMD ResMed Inc.	1.52 mm	6.21 k shares	0.33	Common equity	Long	USA
BMI Badger Meter, Inc.	1.52 mm	6.94 k shares	0.33	Common equity	Long	USA
PM Philip Morris International Inc.	1.52 mm	12.48 k shares	0.33	Common equity	Long	USA
VNT Vontier Corporation	1.49 mm	44.02 k shares	0.32	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.48 mm	5.48 k shares	0.32	Common equity	Long	USA
AZO AutoZone, Inc.	1.47 mm	467.00 shares	0.32	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.47 mm	7.28 k shares	0.32	Common equity	Long	USA
ANET Arista Networks, Inc.	1.47 mm	3.83 k shares	0.32	Common equity	Long	USA
C Citigroup Inc.	1.46 mm	23.37 k shares	0.32	Common equity	Long	USA
YUM Yum! Brands, Inc.	1.46 mm	10.43 k shares	0.31	Common equity	Long	USA
DUK Duke Energy Corporation	1.44 mm	12.52 k shares	0.31	Common equity	Long	USA
WM Waste Management, Inc.	1.39 mm	6.68 k shares	0.30	Common equity	Long	USA
OTIS Otis Worldwide Corporation	1.39 mm	13.34 k shares	0.30	Common equity	Long	USA
MKL Markel Corporation	1.38 mm	881.00 shares	0.30	Common equity	Long	USA
RSHCQ Rs Legacy Corp	1.38 mm	38.88 k shares	0.30	Common equity	Long	USA
HSY The Hershey Company	1.36 mm	7.11 k shares	0.29	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.35 mm	7.49 k shares	0.29	Common equity	Long	USA
PEP PepsiCo, Inc.	1.34 mm	7.90 k shares	0.29	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.30 mm	11.03 k shares	0.28	Common equity	Long	USA
MAS Masco Corporation	1.29 mm	15.42 k shares	0.28	Common equity	Long	USA
Everest Group Ltd	1.29 mm	3.29 k shares	0.28	Common equity	Long	Bermuda
Arch Capital Group Ltd	1.28 mm	11.47 k shares	0.28	Common equity	Long	Bermuda
STLD Steel Dynamics, Inc.	1.28 mm	10.14 k shares	0.28	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	1.28 mm	3.33 k shares	0.28	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	1.27 mm	8.21 k shares	0.28	Common equity	Long	USA
SO The Southern Company	1.26 mm	13.97 k shares	0.27	Common equity	Long	USA
SYY Sysco Corporation	1.26 mm	16.12 k shares	0.27	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.26 mm	7.71 k shares	0.27	Common equity	Long	USA
PCAR PACCAR Inc	1.25 mm	12.68 k shares	0.27	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.25 mm	4.61 k shares	0.27	Common equity	Long	USA
SNX TD SYNNEX Corporation	1.24 mm	10.37 k shares	0.27	Common equity	Long	USA
Alkermes PLC	1.24 mm	44.37 k shares	0.27	Common equity	Long	Ireland
MCHP Microchip Technology Incorporated	1.24 mm	15.39 k shares	0.27	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	1.23 mm	7.76 k shares	0.27	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	1.23 mm	7.95 k shares	0.27	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.23 mm	23.74 k shares	0.27	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	1.22 mm	11.67 k shares	0.26	Common equity	Long	USA
XEL Xcel Energy Inc.	1.21 mm	18.60 k shares	0.26	Common equity	Long	USA
RHI Robert Half International Inc.	1.21 mm	17.95 k shares	0.26	Common equity	Long	USA
Cigna Holding Co	1.21 mm	3.49 k shares	0.26	Common equity	Long	USA
OGN Organon & Co.	1.21 mm	63.16 k shares	0.26	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.20 mm	4.59 k shares	0.26	Common equity	Long	USA
White Mountains Insurance Group Ltd	1.20 mm	709.00 shares	0.26	Common equity	Long	Bermuda
Garmin Ltd	1.20 mm	6.79 k shares	0.26	Common equity	Long	Switzerland
COR Cencora	1.19 mm	5.30 k shares	0.26	Common equity	Long	USA
CACI CACI International Inc	1.19 mm	2.35 k shares	0.26	Common equity	Long	USA
DTE DTE Energy Company	1.18 mm	9.23 k shares	0.26	Common equity	Long	USA
Public Service Electric & Gas Co	1.17 mm	13.11 k shares	0.25	Common equity	Long	USA
NFG National Fuel Gas Company	1.16 mm	19.16 k shares	0.25	Common equity	Long	USA
GPK Graphic Packaging Holding Company	1.16 mm	39.05 k shares	0.25	Common equity	Long	USA
MANH Manhattan Associates, Inc.	1.15 mm	4.10 k shares	0.25	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.15 mm	11.20 k shares	0.25	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	1.14 mm	14.96 k shares	0.25	Common equity	Long	USA
CASY Casey's General Stores, Inc.	1.14 mm	3.04 k shares	0.25	Common equity	Long	USA
RF Regions Financial Corporation	1.14 mm	48.80 k shares	0.25	Common equity	Long	USA
SYF Synchrony Financial	1.14 mm	22.78 k shares	0.25	Common equity	Long	USA
AN AutoNation, Inc.	1.12 mm	6.29 k shares	0.24	Common equity	Long	USA
PRU Prudential Financial, Inc.	1.12 mm	9.28 k shares	0.24	Common equity	Long	USA
LSTR Landstar System, Inc.	1.11 mm	5.87 k shares	0.24	Common equity	Long	USA
STT State Street Corporation	1.10 mm	12.46 k shares	0.24	Common equity	Long	USA
DCI Donaldson Company, Inc.	1.08 mm	14.70 k shares	0.23	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.08 mm	2.66 k shares	0.23	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.07 mm	1.02 k shares	0.23	Common equity	Long	USA
NVR NVR, Inc.	1.07 mm	109.00 shares	0.23	Common equity	Long	USA
PGR The Progressive Corporation	1.06 mm	4.19 k shares	0.23	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.06 mm	5.56 k shares	0.23	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	1.05 mm	5.04 k shares	0.23	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	1.05 mm	35.88 k shares	0.23	Common equity	Long	USA
Trane Technologies PLC	1.03 mm	2.66 k shares	0.22	Common equity	Long	Ireland
LOPE Grand Canyon Education, Inc.	1.03 mm	7.27 k shares	0.22	Common equity	Long	USA
EXEL Exelixis, Inc.	1.03 mm	39.61 k shares	0.22	Common equity	Long	USA
SON Sonoco Products Company	1.03 mm	18.81 k shares	0.22	Common equity	Long	USA
ARW Arrow Electronics, Inc.	1.02 mm	7.71 k shares	0.22	Common equity	Long	USA
BKNG Booking Holdings Inc.	994.06 k	236.00 shares	0.21	Common equity	Long	USA
PKG Packaging Corporation of America	982.44 k	4.56 k shares	0.21	Common equity	Long	USA
R Ryder System, Inc.	980.07 k	6.72 k shares	0.21	Common equity	Long	USA
SNA Snap-on Incorporated	970.53 k	3.35 k shares	0.21	Common equity	Long	USA
FLO Flowers Foods, Inc.	956.85 k	41.48 k shares	0.21	Common equity	Long	USA
LyondellBasell Industries NV	952.48 k	9.93 k shares	0.21	Common equity	Long	Netherlands
CAT Caterpillar Inc.	937.51 k	2.40 k shares	0.20	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	931.42 k	63.36 k shares	0.20	Common equity	Long	USA
ROP Roper Technologies, Inc.	925.92 k	1.66 k shares	0.20	Common equity	Long	USA
CVX Chevron Corporation	922.94 k	6.27 k shares	0.20	Common equity	Long	USA
GEN Gen Digital Inc.	916.90 k	33.43 k shares	0.20	Common equity	Long	USA
RDN Radian Group Inc.	913.04 k	26.32 k shares	0.20	Common equity	Long	USA
DY Dycom Industries, Inc.	901.73 k	4.58 k shares	0.19	Common equity	Long	USA
RSG Republic Services, Inc.	901.57 k	4.49 k shares	0.19	Common equity	Long	USA
IRM Iron Mountain Incorporated	897.17 k	7.55 k shares	0.19	Common equity	Long	USA
ECL Ecolab Inc.	896.72 k	3.51 k shares	0.19	Common equity	Long	USA
AYI Acuity Brands, Inc.	889.51 k	3.23 k shares	0.19	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	888.50 k	3.98 k shares	0.19	Common equity	Long	USA