# Hartford Multifactor Small Cap ETF

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.

## Profile

- Series ID: S000047587
- Registrant: Lattice Strategies Trust
- LEI: 549300S8HLF0ZCUR8I52
- Net assets: $54.8M
- Total assets: $57.6M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Mellon Investments Corporation (Subadvisor)](https://search.stillhousedata.com/firm/105764)
- [Lattice Strategies LLC (Advisor)](https://search.stillhousedata.com/firm/130373)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857509301) | — | $2.7M | 497.83% |
| [Garrett Motion Inc](https://search.stillhousedata.com/security/366505105) | — | $660K | 120.33% |
| [Organon & Co](https://search.stillhousedata.com/security/68622V106) | — | $617K | 112.57% |
| [Indivior Pharmaceuticals Inc](https://search.stillhousedata.com/security/45579U109) | — | $591K | 107.85% |
| [Catalyst Pharmaceuticals Inc](https://search.stillhousedata.com/security/14888U101) | — | $591K | 107.78% |
| [Pediatrix Medical Group Inc](https://search.stillhousedata.com/security/58502B106) | — | $562K | 102.42% |
| [National HealthCare Corp](https://search.stillhousedata.com/security/635906100) | — | $556K | 101.40% |
| [BrightSpring Health Services Inc](https://search.stillhousedata.com/security/10950A106) | — | $552K | 100.65% |
| [Harmony Biosciences Holdings Inc](https://search.stillhousedata.com/security/413197104) | — | $536K | 97.71% |
| [Phibro Animal Health Corp](https://search.stillhousedata.com/security/71742Q106) | — | $512K | 93.48% |
| [Dillard's Inc](https://search.stillhousedata.com/security/254067101) | — | $497K | 90.64% |
| [Buckle Inc/The](https://search.stillhousedata.com/security/118440106) | — | $483K | 88.14% |
| [Rush Enterprises Inc](https://search.stillhousedata.com/security/781846209) | — | $481K | 87.82% |
| [Perdoceo Education Corp](https://search.stillhousedata.com/security/71363P106) | — | $481K | 87.81% |
| [Benchmark Electronics Inc](https://search.stillhousedata.com/security/08160H101) | — | $462K | 84.26% |

## Net asset history

| 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 |

## More

- [Registrant: Lattice Strategies Trust](https://search.stillhousedata.com/registrant/1605803)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000047587.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.