Hartford Multifactor Small Cap ETF is a ETF series of Lattice Strategies Trust (series S000047587). Net assets $54.8M as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $2.7M | 497.83% |
| Garrett Motion Inc | — | $660K | 120.33% |
| Organon & Co | — | $617K | 112.57% |
| Indivior Pharmaceuticals Inc | — | $591K | 107.85% |
| Catalyst Pharmaceuticals Inc | — | $591K | 107.78% |
| Pediatrix Medical Group Inc | — | $562K | 102.42% |
| National HealthCare Corp | — | $556K | 101.40% |
| BrightSpring Health Services Inc | — | $552K | 100.65% |
| Harmony Biosciences Holdings Inc | — | $536K | 97.71% |
| Phibro Animal Health Corp | — | $512K | 93.48% |
| Dillard's Inc | — | $497K | 90.64% |
| Buckle Inc/The | — | $483K | 88.14% |
| Rush Enterprises Inc | — | $481K | 87.82% |
| Perdoceo Education Corp | — | $481K | 87.81% |
| Benchmark Electronics Inc | — | $462K | 84.26% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $54.8M |
| 2026-01-31 | $36.8M |
| 2025-10-31 | $33.3M |
| 2025-07-31 | $35.6M |
| 2025-03-31 | $31.2M |
| 2024-12-31 | $32.7M |
| 2024-09-30 | $31.7M |
| 2024-06-30 | $28.9M |