Hartford Multifactor Small Cap ETF

Fund Profile

Fund profile

Tickers

ROSC

Fund manager

Lattice Strategies Trust

Total assets

$31.87 mm

Liabilities

$158.20 k

Net assets

$31.71 mm

Number of holdings

324.00

ROSC stock data

1M 3M 6M 1Y

Top 200 of 324 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BELFB Bel Fuse Inc.	358.56 k	4.57 k shares	1.13	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	322.11 k	4.30 k shares	1.02	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	320.46 k	5.01 k shares	1.01	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	310.90 k	5.89 k shares	0.98	Common equity	Long	USA
PRDO Perdoceo Education Corporation	305.02 k	13.72 k shares	0.96	Common equity	Long	USA
PDCO Patterson Companies, Inc.	300.98 k	13.78 k shares	0.95	Common equity	Long	USA
HNI HNI Corporation	297.41 k	5.52 k shares	0.94	Common equity	Long	USA
BKE The Buckle, Inc.	295.96 k	6.73 k shares	0.93	Common equity	Long	USA
PLUS ePlus inc.	290.89 k	2.96 k shares	0.92	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	288.46 k	6.23 k shares	0.91	Common equity	Long	USA
PINC Premier, Inc.	283.20 k	14.16 k shares	0.89	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	282.84 k	7.32 k shares	0.89	Common equity	Long	USA
NHC National HealthCare Corporation	281.10 k	2.24 k shares	0.89	Common equity	Long	USA
SCS Steelcase Inc.	270.99 k	20.09 k shares	0.85	Common equity	Long	USA
IDCC InterDigital, Inc.	264.85 k	1.87 k shares	0.84	Common equity	Long	USA
KTB Kontoor Brands, Inc.	263.00 k	3.22 k shares	0.83	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	255.16 k	12.84 k shares	0.80	Common equity	Long	USA
HY Hyster-Yale Materials Handling, Inc.	247.62 k	3.88 k shares	0.78	Common equity	Long	USA
AMKR Amkor Technology, Inc.	245.93 k	8.04 k shares	0.78	Common equity	Long	USA
GMS GMS Inc.	245.44 k	2.71 k shares	0.77	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	242.92 k	5.48 k shares	0.77	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	242.52 k	3.25 k shares	0.76	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	242.09 k	19.27 k shares	0.76	Common equity	Long	USA
CRVL CorVel Corporation	241.57 k	739.00 shares	0.76	Common equity	Long	USA
UFPT UFP Technologies, Inc.	240.38 k	759.00 shares	0.76	Common equity	Long	USA
WMK Weis Markets, Inc.	234.02 k	3.40 k shares	0.74	Common equity	Long	USA
JWN Nordstrom, Inc.	223.44 k	9.94 k shares	0.70	Common equity	Long	USA
SLVM Sylvamo Corporation	222.52 k	2.59 k shares	0.70	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	221.97 k	11.74 k shares	0.70	Common equity	Long	USA
AMAT Applied Materials, Inc.	219.12 k	1.59 k shares	0.69	Common equity	Long	USA
DDS Dillard's, Inc.	217.55 k	567.00 shares	0.69	Common equity	Long	USA
BRC Brady Corporation	213.18 k	2.78 k shares	0.67	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	210.30 k	2.26 k shares	0.66	Common equity	Long	USA
ETD Ethan Allen Interiors Inc.	209.77 k	6.58 k shares	0.66	Common equity	Long	USA
INVA Innoviva, Inc.	207.27 k	10.73 k shares	0.65	Common equity	Long	USA
MATX Matson, Inc.	205.80 k	1.44 k shares	0.65	Common equity	Long	USA
CPF Central Pacific Financial Corp.	205.21 k	6.95 k shares	0.65	Common equity	Long	USA
LZB La-Z-Boy Incorporated	205.16 k	4.78 k shares	0.65	Common equity	Long	USA
DBD Diebold Nixdorf, Incorporated	202.35 k	4.53 k shares	0.64	Common equity	Long	USA
CNO CNO Financial Group, Inc.	198.74 k	5.66 k shares	0.63	Common equity	Long	USA
PFBC Preferred Bank	195.33 k	2.43 k shares	0.62	Common equity	Long	USA
EIG Employers Holdings, Inc.	193.03 k	4.02 k shares	0.61	Common equity	Long	USA
HTBK Heritage Commerce Corp	192.56 k	19.49 k shares	0.61	Common equity	Long	USA
OFG OFG Bancorp	192.48 k	4.29 k shares	0.61	Common equity	Long	Puerto Rico
UPBD Upbound Group, Inc.	188.20 k	5.88 k shares	0.59	Common equity	Long	USA
GEF Greif, Inc.	187.92 k	3.00 k shares	0.59	Common equity	Long	USA
PHIN PHINIA Inc.	185.32 k	4.03 k shares	0.58	Common equity	Long	USA
SIGA SIGA Technologies, Inc.	184.27 k	27.30 k shares	0.58	Common equity	Long	USA
LRN Stride, Inc.	183.76 k	2.15 k shares	0.58	Common equity	Long	USA
DAKT Daktronics, Inc.	182.16 k	14.11 k shares	0.57	Common equity	Long	USA
CNXN PC Connection, Inc.	182.09 k	2.41 k shares	0.57	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	171.89 k	2.46 k shares	0.54	Common equity	Long	USA
PATK Patrick Industries, Inc.	171.56 k	1.21 k shares	0.54	Common equity	Long	USA
VGR Vector Group Ltd.	168.01 k	11.26 k shares	0.53	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	164.01 k	3.45 k shares	0.52	Common equity	Long	USA
EGY VAALCO Energy, Inc.	160.74 k	28.00 k shares	0.51	Common equity	Long	USA
SCSC ScanSource, Inc.	157.78 k	3.29 k shares	0.50	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	157.12 k	8.53 k shares	0.50	Common equity	Long	USA
SPTN SpartanNash Company	156.80 k	7.00 k shares	0.49	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	156.76 k	5.96 k shares	0.49	Common equity	Long	USA
SMP Standard Motor Products, Inc.	156.34 k	4.71 k shares	0.49	Common equity	Long	USA
KFRC Kforce Inc.	153.93 k	2.51 k shares	0.49	Common equity	Long	USA
EMBC Embecta Corp.	153.68 k	10.90 k shares	0.48	Common equity	Long	USA
IESC IES Holdings, Inc.	152.11 k	762.00 shares	0.48	Common equity	Long	USA
MLR Miller Industries, Inc.	150.67 k	2.47 k shares	0.48	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	148.87 k	1.11 k shares	0.47	Common equity	Long	USA
VIRC Virco Mfg. Corporation	148.64 k	10.76 k shares	0.47	Common equity	Long	USA
TGNA TEGNA Inc.	147.87 k	9.37 k shares	0.47	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	147.73 k	3.49 k shares	0.47	Common equity	Long	USA
CEIX CONSOL Energy Inc.	146.82 k	1.40 k shares	0.46	Common equity	Long	USA
METC Ramaco Resources, Inc.	144.61 k	12.36 k shares	0.46	Common equity	Long	USA
UVE Universal Insurance Holdings, Inc.	144.39 k	6.52 k shares	0.46	Common equity	Long	USA
LBRT Liberty Energy Inc.	143.02 k	7.49 k shares	0.45	Common equity	Long	USA
REVG REV Group, Inc.	142.85 k	5.09 k shares	0.45	Common equity	Long	USA
PAHC Phibro Animal Health Corporation	142.26 k	6.32 k shares	0.45	Common equity	Long	USA
HVT Haverty Furniture Companies, Inc.	141.91 k	5.17 k shares	0.45	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	141.47 k	599.00 shares	0.45	Common equity	Long	USA
US Ecology Inc.	140.59 k	5.78 k shares	0.44	Common equity	Long	USA
PLAB Photronics, Inc.	140.51 k	5.68 k shares	0.44	Common equity	Long	USA
SWBI Smith & Wesson Brands, Inc.	140.22 k	10.80 k shares	0.44	Common equity	Long	USA
JILL J.Jill, Inc.	139.43 k	5.65 k shares	0.44	Common equity	Long	USA
ADUS Addus HomeCare Corporation	139.42 k	1.05 k shares	0.44	Common equity	Long	USA
SXC SunCoke Energy, Inc.	139.09 k	16.02 k shares	0.44	Common equity	Long	USA
PZN Pzena Investment Management Inc	138.12 k	9.17 k shares	0.44	Common equity	Long	USA
AGX Argan, Inc.	137.94 k	1.36 k shares	0.43	Common equity	Long	USA
UVV Universal Corporation	135.48 k	2.55 k shares	0.43	Common equity	Long	USA
IDT IDT Corporation	134.74 k	3.53 k shares	0.42	Common equity	Long	USA
HSTM HealthStream, Inc.	134.39 k	4.66 k shares	0.42	Common equity	Long	USA
HCKT The Hackett Group, Inc.	134.29 k	5.11 k shares	0.42	Common equity	Long	USA
AMRX Amneal Pharmaceuticals, Inc.	133.94 k	16.10 k shares	0.42	Common equity	Long	USA
CCRN Cross Country Healthcare, Inc.	133.23 k	9.91 k shares	0.42	Common equity	Long	USA
HSII Heidrick & Struggles International, Inc.	132.05 k	3.40 k shares	0.42	Common equity	Long	USA
MOV Movado Group, Inc.	131.09 k	7.05 k shares	0.41	Common equity	Long	USA
TRST TrustCo Bank Corp NY	130.59 k	3.95 k shares	0.41	Common equity	Long	USA
ACT Enact Holdings, Inc.	130.17 k	3.58 k shares	0.41	Common equity	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	129.43 k	2.67 k shares	0.41	Common equity	Long	USA
CMPO CompoSecure, Inc.	127.88 k	9.12 k shares	0.40	Common equity	Long	USA
MED Medifast, Inc.	127.45 k	6.66 k shares	0.40	Common equity	Long	USA
EQC Equity Commonwealth	124.04 k	6.23 k shares	0.39	Common equity	Long	USA
IBCP Independent Bank Corporation	123.76 k	3.71 k shares	0.39	Common equity	Long	USA
BBSI Barrett Business Services, Inc.	123.56 k	3.29 k shares	0.39	Common equity	Long	USA
Whirlpool Corp.	123.45 k	3.73 k shares	0.39	Common equity	Long	USA
CVI CVR Energy, Inc.	121.74 k	5.29 k shares	0.38	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	120.14 k	3.85 k shares	0.38	Common equity	Long	USA
RMR The RMR Group Inc.	119.08 k	4.69 k shares	0.38	Common equity	Long	USA
OSIS OSI Systems, Inc.	118.88 k	783.00 shares	0.37	Common equity	Long	USA
IBOC International Bancshares Corporation	117.43 k	1.96 k shares	0.37	Common equity	Long	USA
STBA S&T Bancorp, Inc.	115.46 k	2.75 k shares	0.36	Common equity	Long	USA
GPOR Gulfport Energy Corporation	115.18 k	761.00 shares	0.36	Common equity	Long	USA
OXM Oxford Industries, Inc.	114.44 k	1.32 k shares	0.36	Common equity	Long	USA
MCY Mercury General Corporation	114.31 k	1.82 k shares	0.36	Common equity	Long	USA
RGP Resources Connection, Inc.	114.30 k	11.78 k shares	0.36	Common equity	Long	USA
SNDR Schneider National, Inc.	113.45 k	3.98 k shares	0.36	Common equity	Long	USA
SiriusPoint Ltd	112.05 k	7.81 k shares	0.35	Common equity	Long	Bermuda
SAFT Safety Insurance Group, Inc.	111.96 k	1.37 k shares	0.35	Common equity	Long	USA
HUBG Hub Group, Inc.	110.31 k	2.43 k shares	0.35	Common equity	Long	USA
CLW Clearwater Paper Corporation	107.11 k	3.75 k shares	0.34	Common equity	Long	USA
STC Stewart Information Services Corporation	106.36 k	1.42 k shares	0.34	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	106.03 k	5.60 k shares	0.33	Common equity	Long	USA
HAFC Hanmi Financial Corporation	105.22 k	5.66 k shares	0.33	Common equity	Long	USA
ULH Universal Logistics Holdings, Inc.	103.68 k	2.40 k shares	0.33	Common equity	Long	USA
ADEA Adeia Inc.	103.02 k	8.65 k shares	0.32	Common equity	Long	USA
ZYXI Zynex, Inc.	99.54 k	12.20 k shares	0.31	Common equity	Long	USA
BBW Build-A-Bear Workshop, Inc.	98.68 k	2.87 k shares	0.31	Common equity	Long	USA
LEVI Levi Strauss & Co.	98.45 k	4.52 k shares	0.31	Common equity	Long	USA
SCHL Scholastic Corporation	96.67 k	3.02 k shares	0.30	Common equity	Long	USA
CTO CTO Realty Growth, Inc.	96.32 k	5.06 k shares	0.30	Common equity	Long	USA
CAL Caleres, Inc.	96.11 k	2.91 k shares	0.30	Common equity	Long	USA
NMRK Newmark Group, Inc.	96.07 k	6.19 k shares	0.30	Common equity	Long	USA
IMMR Immersion Corporation	94.77 k	10.62 k shares	0.30	Common equity	Long	USA
BUSE First Busey Corporation	93.44 k	3.59 k shares	0.29	Common equity	Long	USA
FBP First BanCorp.	92.85 k	4.39 k shares	0.29	Common equity	Long	Puerto Rico
PEBO Peoples Bancorp Inc.	92.65 k	3.08 k shares	0.29	Common equity	Long	USA
GTY Getty Realty Corp.	92.03 k	2.89 k shares	0.29	Common equity	Long	USA
SHO Sunstone Hotel Investors, Inc.	91.84 k	8.90 k shares	0.29	Common equity	Long	USA
NGVC Natural Grocers by Vitamin Cottage, Inc.	90.70 k	3.06 k shares	0.29	Common equity	Long	USA
JBSS John B. Sanfilippo & Son, Inc.	90.54 k	960.00 shares	0.29	Common equity	Long	USA
ALX Alexander's, Inc.	89.92 k	371.00 shares	0.28	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	88.92 k	2.22 k shares	0.28	Common equity	Long	USA
GOLF Acushnet Holdings Corp.	88.80 k	1.39 k shares	0.28	Common equity	Long	USA
PLPC Preformed Line Products Company	88.25 k	689.00 shares	0.28	Common equity	Long	USA
TNC Tennant Company	87.97 k	916.00 shares	0.28	Common equity	Long	USA
RYI Ryerson Holding Corporation	87.38 k	4.39 k shares	0.28	Common equity	Long	USA
AAN The Aaron's Company, Inc.	87.32 k	8.78 k shares	0.28	Common equity	Long	USA
LXP LXP Industrial Trust	87.28 k	8.69 k shares	0.28	Common equity	Long	USA
NX Quanex Building Products Corporation	86.08 k	3.10 k shares	0.27	Common equity	Long	USA
CCS Century Communities, Inc.	85.89 k	834.00 shares	0.27	Common equity	Long	USA
ATEN A10 Networks, Inc.	84.92 k	5.88 k shares	0.27	Common equity	Long	USA
Pangaea Logistics Solutions Ltd	84.19 k	11.64 k shares	0.27	Common equity	Long	Bermuda
ABM ABM Industries Incorporated	83.31 k	1.58 k shares	0.26	Common equity	Long	USA
CATY Cathay General Bancorp	82.98 k	1.93 k shares	0.26	Common equity	Long	USA
OSUR OraSure Technologies, Inc.	82.38 k	19.29 k shares	0.26	Common equity	Long	USA
FULT Fulton Financial Corporation	81.82 k	4.51 k shares	0.26	Common equity	Long	USA
WSR Whitestone REIT	81.75 k	6.04 k shares	0.26	Common equity	Long	USA
OTTR Otter Tail Corporation	80.82 k	1.03 k shares	0.25	Common equity	Long	USA
REFI Chicago Atlantic Real Estate Finance, Inc.	78.81 k	5.08 k shares	0.25	Common equity	Long	USA
PRGS Progress Software Corporation	78.35 k	1.16 k shares	0.25	Common equity	Long	USA
CVEO Civeo Corporation	78.28 k	2.86 k shares	0.25	Common equity	Long	Canada
UVSP Univest Financial Corporation	77.67 k	2.76 k shares	0.24	Common equity	Long	USA
KRT Karat Packaging Inc.	76.95 k	2.97 k shares	0.24	Common equity	Long	USA
FFBC First Financial Bancorp.	76.70 k	3.04 k shares	0.24	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	76.43 k	1.58 k shares	0.24	Common equity	Long	USA
SGC Superior Group of Companies, Inc.	76.18 k	4.92 k shares	0.24	Common equity	Long	USA
HE Hawaiian Electric Industries, Inc.	75.51 k	7.80 k shares	0.24	Common equity	Long	USA
WNC Wabash National Corporation	75.47 k	3.93 k shares	0.24	Common equity	Long	USA
THFF First Financial Corporation	75.33 k	1.72 k shares	0.24	Common equity	Long	USA
HSBC U.S. Government Money Market Fund	74.75 k	74.75 k shares	0.24	Short-term investment vehicle	Long	USA
ODC Oil-Dri Corporation of America	74.30 k	1.08 k shares	0.23	Common equity	Long	USA
PFC Premier Financial Corp.	73.99 k	3.15 k shares	0.23	Common equity	Long	USA
Signet Jewelers Ltd	73.54 k	713.00 shares	0.23	Common equity	Long	Bermuda
BANR Banner Corporation	73.02 k	1.23 k shares	0.23	Common equity	Long	USA
PLXS Plexus Corp.	72.46 k	530.00 shares	0.23	Common equity	Long	USA
KELYA Kelly Services, Inc.	72.30 k	3.38 k shares	0.23	Common equity	Long	USA
FOR Forestar Group Inc.	72.02 k	2.23 k shares	0.23	Common equity	Long	USA
SSTK Shutterstock, Inc.	71.84 k	2.03 k shares	0.23	Common equity	Long	USA
NHI National Health Investors, Inc.	71.45 k	850.00 shares	0.23	Common equity	Long	USA
Urban Edge Properties	71.31 k	3.33 k shares	0.22	Common equity	Long	USA
RELL Richardson Electronics, Ltd.	70.77 k	5.74 k shares	0.22	Common equity	Long	USA
MSBI Midland States Bancorp, Inc.	70.41 k	3.15 k shares	0.22	Common equity	Long	USA
HBB Hamilton Beach Brands Holding Company	68.89 k	2.26 k shares	0.22	Common equity	Long	USA
HTLF Heartland Financial USA, Inc.	68.38 k	1.21 k shares	0.22	Common equity	Long	USA
SRTS Sensus Healthcare, Inc.	68.02 k	11.73 k shares	0.21	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	67.42 k	4.54 k shares	0.21	Common equity	Long	USA
ABCB Ameris Bancorp	67.13 k	1.08 k shares	0.21	Common equity	Long	USA
BVS Bioventus Inc.	66.65 k	5.58 k shares	0.21	Common equity	Long	USA
HIW Highwoods Properties, Inc.	66.58 k	1.99 k shares	0.21	Common equity	Long	USA
WSBC WesBanco, Inc.	66.47 k	2.23 k shares	0.21	Common equity	Long	USA
IRMD IRadimed Corporation	66.13 k	1.32 k shares	0.21	Common equity	Long	USA
EPR EPR Properties	65.91 k	1.34 k shares	0.21	Common equity	Long	USA
CNX CNX Resources Corporation	65.79 k	2.02 k shares	0.21	Common equity	Long	USA
HMN Horace Mann Educators Corporation	63.22 k	1.81 k shares	0.20	Common equity	Long	USA
BTMD biote Corp.	62.91 k	11.28 k shares	0.20	Common equity	Long	USA
CARG CarGurus, Inc.	62.61 k	2.09 k shares	0.20	Common equity	Long	USA
SMLR Semler Scientific, Inc.	62.43 k	2.65 k shares	0.20	Common equity	Long	USA
CSGS CSG Systems International, Inc.	61.59 k	1.27 k shares	0.19	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	61.07 k	847.00 shares	0.19	Common equity	Long	USA
RGR Sturm, Ruger & Company, Inc.	60.56 k	1.45 k shares	0.19	Common equity	Long	USA
Crane NXT Co	60.53 k	1.08 k shares	0.19	Common equity	Long	USA
SASR Sandy Spring Bancorp, Inc.	60.26 k	1.92 k shares	0.19	Common equity	Long	USA
TCMD Tactile Systems Technology, Inc.	59.86 k	4.10 k shares	0.19	Common equity	Long	USA