Hartford Multifactor US Equity ETF

Fund Profile

Fund profile

Tickers

ROUS

Fund manager

Lattice Strategies Trust

Total assets

$434.78 mm

Liabilities

$70.46 k

Net assets

$434.71 mm

Number of holdings

349.00

ROUS stock data

1M 3M 6M 1Y

Top 200 of 349 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOOG Alphabet Inc.	6.15 mm	32.49 k shares	1.41	Common equity	Long	USA
AAPL Apple Inc.	6.06 mm	24.21 k shares	1.39	Common equity	Long	USA
WMT Walmart Inc.	5.11 mm	56.51 k shares	1.17	Common equity	Long	USA
MSFT Microsoft Corporation	5.02 mm	11.90 k shares	1.15	Common equity	Long	USA
JNJ Johnson & Johnson	4.64 mm	32.07 k shares	1.07	Common equity	Long	USA
NTAP NetApp, Inc.	4.48 mm	38.57 k shares	1.03	Common equity	Long	USA
HPQ HP Inc.	4.33 mm	132.58 k shares	1.00	Common equity	Long	USA
NVDA NVIDIA Corporation	4.21 mm	31.32 k shares	0.97	Common equity	Long	USA
T AT&T Inc.	4.11 mm	180.58 k shares	0.95	Common equity	Long	USA
ABBV AbbVie Inc.	4.03 mm	22.66 k shares	0.93	Common equity	Long	USA
KR The Kroger Co.	3.95 mm	64.67 k shares	0.91	Common equity	Long	USA
IBM International Business Machines Corporation	3.95 mm	17.99 k shares	0.91	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.95 mm	7.81 k shares	0.91	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	3.91 mm	183.36 k shares	0.90	Common equity	Long	USA
MRK Merck & Co., Inc.	3.87 mm	38.91 k shares	0.89	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.86 mm	65.27 k shares	0.89	Common equity	Long	USA
Broadcom Pte. Ltd.	3.83 mm	16.53 k shares	0.88	Common equity	Long	USA
VZ Verizon Communications Inc.	3.71 mm	92.86 k shares	0.85	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.63 mm	15.16 k shares	0.84	Common equity	Long	USA
META Meta Platforms, Inc.	3.59 mm	6.13 k shares	0.83	Common equity	Long	USA
HD The Home Depot, Inc.	3.53 mm	9.07 k shares	0.81	Common equity	Long	USA
MSI Motorola Solutions, Inc.	3.49 mm	7.56 k shares	0.80	Common equity	Long	USA
DELL Dell Technologies Inc.	3.43 mm	29.80 k shares	0.79	Common equity	Long	USA
LLY Eli Lilly and Company	3.35 mm	4.34 k shares	0.77	Common equity	Long	USA
XOM Exxon Mobil Corporation	3.31 mm	30.80 k shares	0.76	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	3.23 mm	42.04 k shares	0.74	Common equity	Long	USA
TMUS T-Mobile US, Inc.	3.20 mm	14.51 k shares	0.74	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.19 mm	34.55 k shares	0.73	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	3.15 mm	6.95 k shares	0.72	Common equity	Long	USA
CVLT Commvault Systems, Inc.	3.14 mm	20.80 k shares	0.72	Common equity	Long	USA
EA Electronic Arts Inc.	3.10 mm	21.20 k shares	0.71	Common equity	Long	USA
AVT Avnet, Inc.	3.09 mm	59.07 k shares	0.71	Common equity	Long	USA
PG The Procter & Gamble Company	2.91 mm	17.35 k shares	0.67	Common equity	Long	USA
MUSA Murphy USA Inc.	2.76 mm	5.50 k shares	0.63	Common equity	Long	USA
TXN Texas Instruments Incorporated	2.69 mm	14.34 k shares	0.62	Common equity	Long	USA
FOX Fox Corporation	2.68 mm	55.15 k shares	0.62	Common equity	Long	USA
FICO Fair Isaac Corporation	2.63 mm	1.32 k shares	0.60	Common equity	Long	USA
APH Amphenol Corporation	2.61 mm	37.54 k shares	0.60	Common equity	Long	USA
ORCL Oracle Corporation	2.60 mm	15.60 k shares	0.60	Common equity	Long	USA
EOG EOG Resources, Inc.	2.58 mm	21.04 k shares	0.59	Common equity	Long	USA
MO Altria Group, Inc.	2.56 mm	48.87 k shares	0.59	Common equity	Long	USA
GDDY GoDaddy Inc.	2.52 mm	12.76 k shares	0.58	Common equity	Long	USA
MTB M&T Bank Corporation	2.51 mm	13.37 k shares	0.58	Common equity	Long	USA
COST Costco Wholesale Corporation	2.51 mm	2.74 k shares	0.58	Common equity	Long	USA
TE Connectivity PLC	2.50 mm	17.48 k shares	0.57	Common equity	Long	Ireland
GLW Corning Incorporated	2.46 mm	51.86 k shares	0.57	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.46 mm	11.20 k shares	0.57	Common equity	Long	USA
GWW W.W. Grainger, Inc.	2.39 mm	2.27 k shares	0.55	Common equity	Long	USA
MCK McKesson Corporation	2.31 mm	4.05 k shares	0.53	Common equity	Long	USA
IT Gartner, Inc.	2.28 mm	4.70 k shares	0.52	Common equity	Long	USA
NRG NRG Energy, Inc.	2.26 mm	25.05 k shares	0.52	Common equity	Long	USA
CINF Cincinnati Financial Corporation	2.20 mm	15.28 k shares	0.51	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.19 mm	14.26 k shares	0.50	Common equity	Long	USA
KIOR Kior Inc	2.15 mm	27.94 k shares	0.49	Common equity	Long	USA
DBX Dropbox, Inc.	2.12 mm	70.46 k shares	0.49	Common equity	Long	USA
HUM Humana Inc.	2.10 mm	8.27 k shares	0.48	Common equity	Long	USA
CMI Cummins Inc.	2.09 mm	6.00 k shares	0.48	Common equity	Long	USA
Ferguson Enterprises Inc.	2.06 mm	11.88 k shares	0.47	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	2.05 mm	19.01 k shares	0.47	Common equity	Long	USA
SHW The Sherwin-Williams Company	2.04 mm	6.00 k shares	0.47	Common equity	Long	USA
HRB H&R Block, Inc.	1.99 mm	37.60 k shares	0.46	Common equity	Long	USA
FFIV F5, Inc.	1.97 mm	7.84 k shares	0.45	Common equity	Long	USA
FAST Fastenal Company	1.97 mm	27.33 k shares	0.45	Common equity	Long	USA
Accenture PLC	1.95 mm	5.54 k shares	0.45	Common equity	Long	Ireland
CL Colgate-Palmolive Company	1.93 mm	21.25 k shares	0.44	Common equity	Long	USA
ACI Albertsons Companies, Inc.	1.92 mm	97.82 k shares	0.44	Common equity	Long	USA
UNM Unum Group	1.89 mm	25.86 k shares	0.43	Common equity	Long	USA
VRSN VeriSign, Inc.	1.85 mm	8.95 k shares	0.43	Common equity	Long	USA
Smurfit WestRock PLC	1.85 mm	34.37 k shares	0.43	Common equity	Long	Ireland
V Visa Inc.	1.84 mm	5.83 k shares	0.42	Common equity	Long	USA
RPM RPM International Inc.	1.80 mm	14.60 k shares	0.41	Common equity	Long	USA
MA Mastercard Incorporated	1.79 mm	3.41 k shares	0.41	Common equity	Long	USA
TER Teradyne, Inc.	1.79 mm	14.18 k shares	0.41	Common equity	Long	USA
UTHR United Therapeutics Corporation	1.76 mm	4.98 k shares	0.40	Common equity	Long	USA
INCY Incyte Corporation	1.76 mm	25.43 k shares	0.40	Common equity	Long	USA
Axis Capital Holdings Ltd	1.76 mm	19.81 k shares	0.40	Common equity	Long	Bermuda
JNPR Juniper Networks, Inc.	1.75 mm	46.76 k shares	0.40	Common equity	Long	USA
VLO Valero Energy Corporation	1.75 mm	14.24 k shares	0.40	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.73 mm	13.17 k shares	0.40	Common equity	Long	USA
ETR Entergy Corporation	1.71 mm	22.55 k shares	0.39	Common equity	Long	USA
CTAS Cintas Corporation	1.66 mm	9.10 k shares	0.38	Common equity	Long	USA
SANM Sanmina Corporation	1.66 mm	21.95 k shares	0.38	Common equity	Long	USA
EME EMCOR Group, Inc.	1.65 mm	3.63 k shares	0.38	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.64 mm	6.83 k shares	0.38	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.64 mm	1.38 k shares	0.38	Common equity	Long	USA
ELV Elevance Health Inc.	1.63 mm	4.42 k shares	0.38	Common equity	Long	USA
ANET Arista Networks, Inc.	1.62 mm	14.62 k shares	0.37	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	1.62 mm	15.63 k shares	0.37	Common equity	Long	USA
MLI Mueller Industries, Inc.	1.60 mm	20.11 k shares	0.37	Common equity	Long	USA
NXP Semiconductors NV	1.59 mm	7.65 k shares	0.37	Common equity	Long	Netherlands
C Citigroup Inc.	1.58 mm	22.38 k shares	0.36	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.55 mm	3.20 k shares	0.36	Common equity	Long	USA
FDX FedEx Corporation	1.55 mm	5.52 k shares	0.36	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	1.55 mm	5.77 k shares	0.36	Common equity	Long	USA
CVS CVS Health Corporation	1.54 mm	34.35 k shares	0.35	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.54 mm	7.17 k shares	0.35	Common equity	Long	USA
VNT Vontier Corporation	1.54 mm	42.15 k shares	0.35	Common equity	Long	USA
MKL Markel Corporation	1.52 mm	881.00 shares	0.35	Common equity	Long	USA
NYT The New York Times Company	1.51 mm	29.05 k shares	0.35	Common equity	Long	USA
BBY Best Buy Co., Inc.	1.49 mm	17.42 k shares	0.34	Common equity	Long	USA
EBAY eBay Inc.	1.48 mm	23.85 k shares	0.34	Common equity	Long	USA
AZO AutoZone, Inc.	1.45 mm	452.00 shares	0.33	Common equity	Long	USA
SYF Synchrony Financial	1.44 mm	22.17 k shares	0.33	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	1.44 mm	9.47 k shares	0.33	Common equity	Long	USA
Chubb Ltd	1.44 mm	5.21 k shares	0.33	Common equity	Long	Switzerland
PM Philip Morris International Inc.	1.44 mm	11.96 k shares	0.33	Common equity	Long	USA
AMGN Amgen Inc.	1.44 mm	5.51 k shares	0.33	Common equity	Long	USA
CMCSA Comcast Corporation	1.43 mm	38.19 k shares	0.33	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.43 mm	25.21 k shares	0.33	Common equity	Long	USA
GPC Genuine Parts Company	1.42 mm	12.13 k shares	0.33	Common equity	Long	USA
TSCO Tractor Supply Company	1.41 mm	26.65 k shares	0.33	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	1.41 mm	7.62 k shares	0.32	Common equity	Long	USA
BMI Badger Meter, Inc.	1.40 mm	6.61 k shares	0.32	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	1.38 mm	13.88 k shares	0.32	Common equity	Long	USA
AFL Aflac Incorporated	1.37 mm	13.28 k shares	0.32	Common equity	Long	USA
RMD ResMed Inc.	1.37 mm	5.99 k shares	0.32	Common equity	Long	USA
CDW CDW Corporation	1.37 mm	7.87 k shares	0.31	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.35 mm	3.35 k shares	0.31	Common equity	Long	USA
RSHCQ Rs Legacy Corp	1.35 mm	37.25 k shares	0.31	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	1.35 mm	3.20 k shares	0.31	Common equity	Long	USA
Garmin Ltd	1.34 mm	6.51 k shares	0.31	Common equity	Long	Switzerland
YUM Yum! Brands, Inc.	1.34 mm	9.99 k shares	0.31	Common equity	Long	USA
VICI VICI Properties Inc.	1.33 mm	45.46 k shares	0.31	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.33 mm	4.41 k shares	0.31	Common equity	Long	USA
White Mountains Insurance Group Ltd	1.32 mm	679.00 shares	0.30	Common equity	Long	Bermuda
LOW Lowe's Companies, Inc.	1.30 mm	5.25 k shares	0.30	Common equity	Long	USA
DUK Duke Energy Corporation	1.29 mm	12.00 k shares	0.30	Common equity	Long	USA
WM Waste Management, Inc.	1.29 mm	6.39 k shares	0.30	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.28 mm	10.57 k shares	0.29	Common equity	Long	USA
EXEL Exelixis, Inc.	1.26 mm	37.95 k shares	0.29	Common equity	Long	USA
PCAR PACCAR Inc	1.26 mm	12.14 k shares	0.29	Common equity	Long	USA
KLAC KLA Corporation	1.25 mm	1.99 k shares	0.29	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	1.23 mm	35.63 k shares	0.28	Common equity	Long	USA
Alkermes PLC	1.22 mm	42.49 k shares	0.28	Common equity	Long	Ireland
DLB Dolby Laboratories, Inc.	1.21 mm	15.53 k shares	0.28	Common equity	Long	USA
RHI Robert Half International Inc.	1.21 mm	17.21 k shares	0.28	Common equity	Long	USA
XEL Xcel Energy Inc.	1.20 mm	17.82 k shares	0.28	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	1.19 mm	7.43 k shares	0.27	Common equity	Long	USA
OTIS Otis Worldwide Corporation	1.19 mm	12.82 k shares	0.27	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	1.19 mm	7.86 k shares	0.27	Common equity	Long	USA
SYY Sysco Corporation	1.18 mm	15.45 k shares	0.27	Common equity	Long	USA
STT State Street Corporation	1.17 mm	11.93 k shares	0.27	Common equity	Long	USA
SNX TD SYNNEX Corporation	1.16 mm	9.93 k shares	0.27	Common equity	Long	USA
PEP PepsiCo, Inc.	1.15 mm	7.57 k shares	0.26	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.15 mm	231.00 shares	0.26	Common equity	Long	USA
Everest Group Ltd	1.14 mm	3.15 k shares	0.26	Common equity	Long	Bermuda
LOPE Grand Canyon Education, Inc.	1.14 mm	6.97 k shares	0.26	Common equity	Long	USA
COR Cencora	1.14 mm	5.08 k shares	0.26	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.14 mm	7.01 k shares	0.26	Common equity	Long	USA
CASY Casey's General Stores, Inc.	1.14 mm	2.87 k shares	0.26	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.12 mm	4.40 k shares	0.26	Common equity	Long	USA
NFG National Fuel Gas Company	1.11 mm	18.35 k shares	0.26	Common equity	Long	USA
STLD Steel Dynamics, Inc.	1.11 mm	9.75 k shares	0.26	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	1.11 mm	4.83 k shares	0.25	Common equity	Long	USA
PHM PulteGroup, Inc.	1.10 mm	10.14 k shares	0.25	Common equity	Long	USA
SO The Southern Company	1.10 mm	13.39 k shares	0.25	Common equity	Long	USA
RF Regions Financial Corporation	1.10 mm	46.75 k shares	0.25	Common equity	Long	USA
HSY The Hershey Company	1.09 mm	6.46 k shares	0.25	Common equity	Long	USA
SNA Snap-on Incorporated	1.09 mm	3.22 k shares	0.25	Common equity	Long	USA
MAS Masco Corporation	1.07 mm	14.77 k shares	0.25	Common equity	Long	USA
DTE DTE Energy Company	1.07 mm	8.84 k shares	0.25	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	1.06 mm	12.55 k shares	0.24	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	1.05 mm	8.89 k shares	0.24	Common equity	Long	USA
Trane Technologies PLC	1.05 mm	2.85 k shares	0.24	Common equity	Long	Ireland
MANH Manhattan Associates, Inc.	1.05 mm	3.89 k shares	0.24	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	1.03 mm	34.36 k shares	0.24	Common equity	Long	USA
AN AutoNation, Inc.	1.02 mm	6.02 k shares	0.24	Common equity	Long	USA
GPK Graphic Packaging Holding Company	1.02 mm	37.40 k shares	0.23	Common equity	Long	USA
Arch Capital Group Ltd	1.01 mm	10.99 k shares	0.23	Common equity	Long	Bermuda
R Ryder System, Inc.	1.01 mm	6.44 k shares	0.23	Common equity	Long	USA
ED Consolidated Edison, Inc.	997.41 k	11.18 k shares	0.23	Common equity	Long	USA
AEP American Electric Power Company, Inc.	993.22 k	10.77 k shares	0.23	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	987.49 k	60.69 k shares	0.23	Common equity	Long	USA
PKG Packaging Corporation of America	982.92 k	4.37 k shares	0.23	Common equity	Long	USA
CVX Chevron Corporation	973.18 k	6.72 k shares	0.22	Common equity	Long	USA
LSTR Landstar System, Inc.	972.73 k	5.66 k shares	0.22	Common equity	Long	USA
PGR The Progressive Corporation	961.08 k	4.01 k shares	0.22	Common equity	Long	USA
WFC Wells Fargo & Company	951.12 k	13.54 k shares	0.22	Common equity	Long	USA
DCI Donaldson Company, Inc.	948.89 k	14.09 k shares	0.22	Common equity	Long	USA
MPC Marathon Petroleum Corporation	944.28 k	6.77 k shares	0.22	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	932.26 k	3.89 k shares	0.21	Common equity	Long	USA
Cigna Holding Co	922.03 k	3.34 k shares	0.21	Common equity	Long	USA
CACI CACI International Inc	907.52 k	2.25 k shares	0.21	Common equity	Long	USA
AYI Acuity Brands, Inc.	904.14 k	3.10 k shares	0.21	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	895.02 k	4.64 k shares	0.21	Common equity	Long	USA
NVR NVR, Inc.	891.50 k	109.00 shares	0.21	Common equity	Long	USA
SON Sonoco Products Company	880.03 k	18.02 k shares	0.20	Common equity	Long	USA
GEN Gen Digital Inc.	876.57 k	32.02 k shares	0.20	Common equity	Long	USA
RSG Republic Services, Inc.	863.87 k	4.29 k shares	0.20	Common equity	Long	USA
OGN Organon & Co.	851.19 k	57.05 k shares	0.20	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	846.67 k	3.07 k shares	0.19	Common equity	Long	USA
ARW Arrow Electronics, Inc.	835.16 k	7.38 k shares	0.19	Common equity	Long	USA
CAT Caterpillar Inc.	831.45 k	2.29 k shares	0.19	Common equity	Long	USA
ROP Roper Technologies, Inc.	826.04 k	1.59 k shares	0.19	Common equity	Long	USA
PPL PPL Corporation	821.37 k	25.30 k shares	0.19	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	809.23 k	12.04 k shares	0.19	Common equity	Long	USA
JBL Jabil Inc.	806.70 k	5.61 k shares	0.19	Common equity	Long	USA
RDN Radian Group Inc.	799.66 k	25.21 k shares	0.18	Common equity	Long	USA
WSO Watsco, Inc.	797.08 k	1.68 k shares	0.18	Common equity	Long	USA
ECL Ecolab Inc.	787.78 k	3.36 k shares	0.18	Common equity	Long	USA