Hartford Multifactor Small Cap ETF

Fund Profile

Fund profile

Tickers

ROSC

Fund manager

Lattice Strategies Trust

Total assets

$29.11 mm

Liabilities

$244.20 k

Net assets

$28.86 mm

Number of holdings

321.00

ROSC stock data

1M 3M 6M 1Y

Top 200 of 321 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JXN Jackson Financial Inc.	381.62 k	5.14 k shares	1.32	Common equity	Long	USA
BELFB Bel Fuse Inc.	353.60 k	5.42 k shares	1.23	Common equity	Long	USA
WIRE Encore Wire Corp.	327.51 k	1.13 k shares	1.13	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	319.12 k	5.22 k shares	1.11	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	314.16 k	5.01 k shares	1.09	Common equity	Long	USA
AMKR Amkor Technology, Inc.	303.95 k	7.60 k shares	1.05	Common equity	Long	USA
PRDO Perdoceo Education Corporation	292.13 k	13.64 k shares	1.01	Common equity	Long	USA
HY Hyster-Yale Materials Handling, Inc.	266.65 k	3.82 k shares	0.92	Common equity	Long	USA
MATX Matson, Inc.	260.24 k	1.99 k shares	0.90	Common equity	Long	USA
PDCO Patterson Companies, Inc.	257.46 k	10.67 k shares	0.89	Common equity	Long	USA
SCS Steelcase Inc.	257.28 k	19.85 k shares	0.89	Common equity	Long	USA
PINC Premier, Inc.	256.45 k	13.74 k shares	0.89	Common equity	Long	USA
ARCH Arch Resources, Inc.	254.53 k	1.67 k shares	0.88	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	250.38 k	5.98 k shares	0.87	Common equity	Long	USA
NHC National HealthCare Corporation	244.23 k	2.25 k shares	0.85	Common equity	Long	USA
HNI HNI Corporation	243.83 k	5.42 k shares	0.84	Common equity	Long	USA
BKE The Buckle, Inc.	234.72 k	6.35 k shares	0.81	Common equity	Long	USA
DDS Dillard's, Inc.	231.20 k	525.00 shares	0.80	Common equity	Long	USA
PLUS ePlus inc.	227.82 k	3.09 k shares	0.79	Common equity	Long	USA
LEVI Levi Strauss & Co.	224.19 k	11.63 k shares	0.78	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	223.60 k	3.26 k shares	0.77	Common equity	Long	USA
SNDR Schneider National, Inc.	218.31 k	9.04 k shares	0.76	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	216.31 k	9.70 k shares	0.75	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	212.28 k	19.77 k shares	0.74	Common equity	Long	USA
KTB Kontoor Brands, Inc.	210.42 k	3.18 k shares	0.73	Common equity	Long	USA
IDCC InterDigital, Inc.	210.04 k	1.80 k shares	0.73	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	207.56 k	5.26 k shares	0.72	Common equity	Long	USA
UFPT UFP Technologies, Inc.	199.49 k	756.00 shares	0.69	Common equity	Long	USA
JBSS John B. Sanfilippo & Son, Inc.	199.30 k	2.05 k shares	0.69	Common equity	Long	USA
CRVL CorVel Corporation	198.08 k	779.00 shares	0.69	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	197.96 k	6.09 k shares	0.69	Common equity	Long	USA
WMK Weis Markets, Inc.	194.27 k	3.10 k shares	0.67	Common equity	Long	USA
GMS GMS Inc.	193.87 k	2.41 k shares	0.67	Common equity	Long	USA
ETD Ethan Allen Interiors Inc.	193.00 k	6.92 k shares	0.67	Common equity	Long	USA
SANM Sanmina Corporation	188.55 k	2.85 k shares	0.65	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	188.37 k	12.16 k shares	0.65	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	185.62 k	2.26 k shares	0.64	Common equity	Long	USA
STC Stewart Information Services Corporation	183.32 k	2.95 k shares	0.64	Common equity	Long	USA
UPBD Upbound Group, Inc.	181.47 k	5.91 k shares	0.63	Common equity	Long	USA
BRC Brady Corporation	179.64 k	2.72 k shares	0.62	Common equity	Long	USA
INVA Innoviva, Inc.	175.38 k	10.69 k shares	0.61	Common equity	Long	USA
PLAB Photronics, Inc.	174.05 k	7.06 k shares	0.60	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	172.42 k	580.00 shares	0.60	Common equity	Long	USA
LZB La-Z-Boy Incorporated	171.79 k	4.61 k shares	0.60	Common equity	Long	USA
EIG Employers Holdings, Inc.	168.73 k	3.96 k shares	0.58	Common equity	Long	USA
GNE Genie Energy Ltd.	165.70 k	11.33 k shares	0.57	Common equity	Long	USA
GEF Greif, Inc.	164.42 k	2.86 k shares	0.57	Common equity	Long	USA
SLVM Sylvamo Corporation	163.47 k	2.38 k shares	0.57	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	162.13 k	5.04 k shares	0.56	Common equity	Long	USA
OFG OFG Bancorp	161.63 k	4.32 k shares	0.56	Common equity	Long	Puerto Rico
MOV Movado Group, Inc.	160.84 k	6.47 k shares	0.56	Common equity	Long	USA
CNO CNO Financial Group, Inc.	159.97 k	5.77 k shares	0.55	Common equity	Long	USA
PATK Patrick Industries, Inc.	158.48 k	1.46 k shares	0.55	Common equity	Long	USA
FOR Forestar Group Inc.	157.20 k	4.91 k shares	0.54	Common equity	Long	USA
GNW Genworth Financial, Inc.	153.65 k	25.44 k shares	0.53	Common equity	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	152.36 k	3.81 k shares	0.53	Common equity	Long	USA
CNXN PC Connection, Inc.	150.48 k	2.34 k shares	0.52	Common equity	Long	USA
LRN Stride, Inc.	149.46 k	2.12 k shares	0.52	Common equity	Long	USA
KFRC Kforce Inc.	148.43 k	2.39 k shares	0.51	Common equity	Long	USA
CPF Central Pacific Financial Corp.	148.15 k	6.99 k shares	0.51	Common equity	Long	USA
WSR Whitestone REIT	147.55 k	11.09 k shares	0.51	Common equity	Long	USA
CEIX CONSOL Energy Inc.	147.43 k	1.45 k shares	0.51	Common equity	Long	USA
METC Ramaco Resources, Inc.	146.29 k	11.75 k shares	0.51	Common equity	Long	USA
SWBI Smith & Wesson Brands, Inc.	145.52 k	10.15 k shares	0.50	Common equity	Long	USA
Xerox Corporation	143.79 k	12.37 k shares	0.50	Common equity	Long	USA
CVI CVR Energy, Inc.	142.50 k	5.32 k shares	0.49	Common equity	Long	USA
OSUR OraSure Technologies, Inc.	142.45 k	33.44 k shares	0.49	Common equity	Long	USA
PFBC Preferred Bank	141.32 k	1.87 k shares	0.49	Common equity	Long	USA
CCRN Cross Country Healthcare, Inc.	140.56 k	10.16 k shares	0.49	Common equity	Long	USA
SMP Standard Motor Products, Inc.	139.68 k	5.04 k shares	0.48	Common equity	Long	USA
RGR Sturm, Ruger & Company, Inc.	139.24 k	3.34 k shares	0.48	Common equity	Long	USA
PZN Pzena Investment Management Inc	136.47 k	9.22 k shares	0.47	Common equity	Long	USA
EMBC Embecta Corp.	136.23 k	10.90 k shares	0.47	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	135.91 k	2.16 k shares	0.47	Common equity	Long	USA
Zymeworks Inc.	133.77 k	15.72 k shares	0.46	Common equity	Long	USA
IRWD Ironwood Pharmaceuticals, Inc.	133.62 k	20.49 k shares	0.46	Common equity	Long	USA
TRST TrustCo Bank Corp NY	132.14 k	4.59 k shares	0.46	Common equity	Long	USA
PAHC Phibro Animal Health Corporation	131.61 k	7.85 k shares	0.46	Common equity	Long	USA
CVLG Covenant Logistics Group, Inc.	130.96 k	2.66 k shares	0.45	Common equity	Long	USA
IDT IDT Corporation	127.91 k	3.56 k shares	0.44	Common equity	Long	USA
ACT Enact Holdings, Inc.	126.90 k	4.14 k shares	0.44	Common equity	Long	USA
HSTM HealthStream, Inc.	126.67 k	4.54 k shares	0.44	Common equity	Long	USA
SXC SunCoke Energy, Inc.	124.40 k	12.69 k shares	0.43	Common equity	Long	USA
OXM Oxford Industries, Inc.	122.88 k	1.23 k shares	0.43	Common equity	Long	USA
RGP Resources Connection, Inc.	122.37 k	11.08 k shares	0.42	Common equity	Long	USA
UVV Universal Corporation	121.97 k	2.53 k shares	0.42	Common equity	Long	USA
AGX Argan, Inc.	121.88 k	1.67 k shares	0.42	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	120.03 k	2.34 k shares	0.42	Common equity	Long	USA
UVE Universal Insurance Holdings, Inc.	119.43 k	6.37 k shares	0.41	Common equity	Long	USA
HVT Haverty Furniture Companies, Inc.	119.01 k	4.71 k shares	0.41	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	117.96 k	1.08 k shares	0.41	Common equity	Long	USA
HIBB Hibbett Inc	116.95 k	1.34 k shares	0.41	Common equity	Long	USA
NWLI National Western Life Group Inc - Ordinary Shares	114.79 k	231.00 shares	0.40	Common equity	Long	USA
HUBG Hub Group, Inc.	114.43 k	2.66 k shares	0.40	Common equity	Long	USA
DAKT Daktronics, Inc.	113.83 k	8.16 k shares	0.39	Common equity	Long	USA
EQC Equity Commonwealth	113.65 k	5.86 k shares	0.39	Common equity	Long	USA
LBRT Liberty Energy Inc.	113.16 k	5.42 k shares	0.39	Common equity	Long	USA
VIRC Virco Mfg. Corporation	112.97 k	8.10 k shares	0.39	Common equity	Long	USA
VGR Vector Group Ltd.	112.94 k	10.69 k shares	0.39	Common equity	Long	USA
IBOC International Bancshares Corporation	112.07 k	1.96 k shares	0.39	Common equity	Long	USA
MHO M/I Homes, Inc.	111.15 k	910.00 shares	0.39	Common equity	Long	USA
GPOR Gulfport Energy Corporation	109.63 k	726.00 shares	0.38	Common equity	Long	USA
Sinclair, Inc.	109.41 k	8.21 k shares	0.38	Common equity	Long	USA
ZYXI Zynex, Inc.	108.95 k	11.69 k shares	0.38	Common equity	Long	USA
HCKT The Hackett Group, Inc.	108.30 k	4.99 k shares	0.38	Common equity	Long	USA
SPTN SpartanNash Company	107.57 k	5.73 k shares	0.37	Common equity	Long	USA
IESC IES Holdings, Inc.	106.59 k	765.00 shares	0.37	Common equity	Long	USA
OSIS OSI Systems, Inc.	106.17 k	772.00 shares	0.37	Common equity	Long	USA
ORGO Organogenesis Holdings Inc.	105.74 k	37.77 k shares	0.37	Common equity	Long	USA
RELL Richardson Electronics, Ltd.	104.98 k	8.83 k shares	0.36	Common equity	Long	USA
SAFT Safety Insurance Group, Inc.	104.67 k	1.40 k shares	0.36	Common equity	Long	USA
US Ecology Inc.	104.66 k	4.78 k shares	0.36	Common equity	Long	USA
BBSI Barrett Business Services, Inc.	104.57 k	3.19 k shares	0.36	Common equity	Long	USA
RMR The RMR Group Inc.	104.53 k	4.63 k shares	0.36	Common equity	Long	USA
SCSC ScanSource, Inc.	104.08 k	2.35 k shares	0.36	Common equity	Long	USA
AMRX Amneal Pharmaceuticals, Inc.	103.48 k	16.30 k shares	0.36	Common equity	Long	USA
SCHL Scholastic Corporation	103.36 k	2.91 k shares	0.36	Common equity	Long	USA
HSII Heidrick & Struggles International, Inc.	102.92 k	3.26 k shares	0.36	Common equity	Long	USA
Whirlpool Corp.	102.92 k	3.77 k shares	0.36	Common equity	Long	USA
ZIMV ZimVie Inc.	101.03 k	5.54 k shares	0.35	Common equity	Long	USA
MLR Miller Industries, Inc.	99.59 k	1.81 k shares	0.35	Common equity	Long	USA
IBCP Independent Bank Corporation	99.52 k	3.69 k shares	0.34	Common equity	Long	USA
AMRK A-Mark Precious Metals, Inc.	98.63 k	3.05 k shares	0.34	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	98.17 k	3.67 k shares	0.34	Common equity	Long	USA
Xperi Holding Corporation	95.06 k	8.50 k shares	0.33	Common equity	Long	USA
STBA S&T Bancorp, Inc.	93.76 k	2.81 k shares	0.32	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	92.63 k	4.39 k shares	0.32	Common equity	Long	USA
CAL Caleres, Inc.	92.06 k	2.74 k shares	0.32	Common equity	Long	USA
TNC Tennant Company	91.35 k	928.00 shares	0.32	Common equity	Long	USA
SiriusPoint Ltd	91.05 k	7.46 k shares	0.32	Common equity	Long	Bermuda
HTBK Heritage Commerce Corp	89.96 k	10.34 k shares	0.31	Common equity	Long	USA
MED Medifast, Inc.	89.94 k	4.12 k shares	0.31	Common equity	Long	USA
ADUS Addus HomeCare Corporation	89.52 k	771.00 shares	0.31	Common equity	Long	USA
Pangaea Logistics Solutions Ltd	89.34 k	11.41 k shares	0.31	Common equity	Long	Bermuda
BUSE First Busey Corporation	88.85 k	3.67 k shares	0.31	Common equity	Long	USA
TGNA TEGNA Inc.	87.82 k	6.30 k shares	0.30	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	87.51 k	5.51 k shares	0.30	Common equity	Long	USA
PLPC Preformed Line Products Company	87.05 k	699.00 shares	0.30	Common equity	Long	USA
WNC Wabash National Corporation	86.70 k	3.97 k shares	0.30	Common equity	Long	USA
RYI Ryerson Holding Corporation	85.66 k	4.39 k shares	0.30	Common equity	Long	USA
AAN The Aaron's Company, Inc.	83.65 k	8.38 k shares	0.29	Common equity	Long	USA
JAKK JAKKS Pacific, Inc.	83.53 k	4.66 k shares	0.29	Common equity	Long	USA
GOLF Acushnet Holdings Corp.	83.29 k	1.31 k shares	0.29	Common equity	Long	USA
KRT Karat Packaging Inc.	82.85 k	2.80 k shares	0.29	Common equity	Long	USA
CTO CTO Realty Growth, Inc.	81.50 k	4.67 k shares	0.28	Common equity	Long	USA
NX Quanex Building Products Corporation	81.18 k	2.94 k shares	0.28	Common equity	Long	USA
OTTR Otter Tail Corporation	80.85 k	923.00 shares	0.28	Common equity	Long	USA
SSTK Shutterstock, Inc.	80.30 k	2.08 k shares	0.28	Common equity	Long	USA
EPM Evolution Petroleum Corporation	80.11 k	15.20 k shares	0.28	Common equity	Long	USA
ALX Alexander's, Inc.	80.05 k	356.00 shares	0.28	Common equity	Long	USA
ATEN A10 Networks, Inc.	79.15 k	5.72 k shares	0.27	Common equity	Long	USA
FULT Fulton Financial Corporation	79.02 k	4.65 k shares	0.27	Common equity	Long	USA
FBP First BanCorp.	78.74 k	4.31 k shares	0.27	Common equity	Long	Puerto Rico
ACCO ACCO Brands Corporation	78.57 k	16.72 k shares	0.27	Common equity	Long	USA
GTY Getty Realty Corp.	78.43 k	2.94 k shares	0.27	Common equity	Long	USA
CARG CarGurus, Inc.	76.53 k	2.92 k shares	0.27	Common equity	Long	USA
SMLR Semler Scientific, Inc.	76.40 k	2.22 k shares	0.26	Common equity	Long	USA
LXP LXP Industrial Trust	73.78 k	8.09 k shares	0.26	Common equity	Long	USA
REFI Chicago Atlantic Real Estate Finance, Inc.	73.39 k	4.78 k shares	0.25	Common equity	Long	USA
MSBI Midland States Bancorp, Inc.	72.57 k	3.20 k shares	0.25	Common equity	Long	USA
TPG TPG Inc.	71.75 k	1.73 k shares	0.25	Common equity	Long	USA
KELYA Kelly Services, Inc.	70.57 k	3.30 k shares	0.24	Common equity	Long	USA
BXC BlueLinx Holdings Inc.	69.54 k	747.00 shares	0.24	Common equity	Long	USA
HAFC Hanmi Financial Corporation	68.59 k	4.10 k shares	0.24	Common equity	Long	USA
WOR Worthington Industries, Inc.	68.11 k	1.44 k shares	0.24	Common equity	Long	USA
ODC Oil-Dri Corporation of America	67.55 k	1.05 k shares	0.23	Common equity	Long	USA
VREX Varex Imaging Corporation	67.40 k	4.58 k shares	0.23	Common equity	Long	USA
THFF First Financial Corporation	66.72 k	1.81 k shares	0.23	Common equity	Long	USA
WSBC WesBanco, Inc.	66.40 k	2.38 k shares	0.23	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	66.31 k	1.78 k shares	0.23	Common equity	Long	USA
VYGR Voyager Therapeutics, Inc.	64.22 k	8.12 k shares	0.22	Common equity	Long	USA
CCS Century Communities, Inc.	63.86 k	782.00 shares	0.22	Common equity	Long	USA
NMRK Newmark Group, Inc.	63.50 k	6.21 k shares	0.22	Common equity	Long	USA
UVSP Univest Financial Corporation	63.26 k	2.77 k shares	0.22	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	62.52 k	4.30 k shares	0.22	Common equity	Long	USA
WERN Werner Enterprises, Inc.	62.34 k	1.74 k shares	0.22	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	61.31 k	2.03 k shares	0.21	Common equity	Long	USA
MMI Marcus & Millichap, Inc.	60.87 k	1.93 k shares	0.21	Common equity	Long	USA
HMN Horace Mann Educators Corporation	60.31 k	1.85 k shares	0.21	Common equity	Long	USA
PRGS Progress Software Corporation	58.76 k	1.08 k shares	0.20	Common equity	Long	USA
BANR Banner Corporation	58.72 k	1.18 k shares	0.20	Common equity	Long	USA
GRNT Granite Ridge Resources, Inc	58.57 k	9.25 k shares	0.20	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	58.32 k	847.00 shares	0.20	Common equity	Long	USA
Consolidated Water Co Ltd	58.10 k	2.19 k shares	0.20	Common equity	Long	Cayman Islands
IRMD IRadimed Corporation	57.78 k	1.32 k shares	0.20	Common equity	Long	USA
HDSN Hudson Technologies, Inc.	57.66 k	6.56 k shares	0.20	Common equity	Long	USA
CATY Cathay General Bancorp	55.41 k	1.47 k shares	0.19	Common equity	Long	USA
ZEUS Olympic Steel, Inc.	54.69 k	1.22 k shares	0.19	Common equity	Long	USA
CSGS CSG Systems International, Inc.	53.77 k	1.31 k shares	0.19	Common equity	Long	USA
HTLF Heartland Financial USA, Inc.	53.65 k	1.21 k shares	0.19	Common equity	Long	USA
RLJ RLJ Lodging Trust	53.46 k	5.55 k shares	0.19	Common equity	Long	USA
HSBC U.S. Government Money Market Fund	52.96 k	52.96 k shares	0.18	Short-term investment vehicle	Long	USA
NBTB NBT Bancorp Inc.	52.92 k	1.37 k shares	0.18	Common equity	Long	USA
DVAX Dynavax Technologies Corporation	52.51 k	4.68 k shares	0.18	Common equity	Long	USA
NWBI Northwest Bancshares, Inc.	52.38 k	4.54 k shares	0.18	Common equity	Long	USA
PLXS Plexus Corp.	52.21 k	506.00 shares	0.18	Common equity	Long	USA
EPR EPR Properties	51.55 k	1.23 k shares	0.18	Common equity	Long	USA
ABCB Ameris Bancorp	51.11 k	1.02 k shares	0.18	Common equity	Long	USA
ASIX AdvanSix Inc.	51.02 k	2.23 k shares	0.18	Common equity	Long	USA
CTBI Community Trust Bancorp, Inc.	50.47 k	1.16 k shares	0.17	Common equity	Long	USA