Hartford Multifactor Small Cap ETF

Fund Profile

Fund profile

Tickers

ROSC

Fund manager

Lattice Strategies Trust

Total assets

$33.32 mm

Liabilities

$590.25 k

Net assets

$32.73 mm

Number of holdings

323.00

ROSC stock data

1M 3M 6M 1Y

Top 200 of 323 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CALM Cal-Maine Foods, Inc.	464.07 k	4.51 k shares	1.42	Common equity	Long	USA
PDCO Patterson Companies, Inc.	446.08 k	14.46 k shares	1.36	Common equity	Long	USA
BELFB Bel Fuse Inc.	394.95 k	4.79 k shares	1.21	Common equity	Long	USA
PRDO Perdoceo Education Corporation	382.62 k	14.46 k shares	1.17	Common equity	Long	USA
IDCC InterDigital, Inc.	380.27 k	1.96 k shares	1.16	Common equity	Long	USA
BKE The Buckle, Inc.	359.02 k	7.07 k shares	1.10	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	338.99 k	6.19 k shares	1.04	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	328.14 k	6.51 k shares	1.00	Common equity	Long	USA
PINC Premier, Inc.	314.33 k	14.83 k shares	0.96	Common equity	Long	USA
HNI HNI Corporation	292.90 k	5.82 k shares	0.89	Common equity	Long	USA
HSBC U.S. Government Money Market Fund	290.17 k	290.17 k shares	0.89	Short-term investment vehicle	Long	USA
KTB Kontoor Brands, Inc.	288.94 k	3.38 k shares	0.88	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	286.98 k	5.29 k shares	0.88	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	280.76 k	13.45 k shares	0.86	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	262.00 k	5.77 k shares	0.80	Common equity	Long	USA
CRVL CorVel Corporation	259.01 k	2.33 k shares	0.79	Common equity	Long	USA
DDS Dillard's, Inc.	257.32 k	596.00 shares	0.79	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	252.33 k	20.53 k shares	0.77	Common equity	Long	USA
NHC National HealthCare Corporation	252.12 k	2.34 k shares	0.77	Common equity	Long	USA
JWN Nordstrom, Inc.	251.96 k	10.43 k shares	0.77	Common equity	Long	USA
SCS Steelcase Inc.	249.89 k	21.14 k shares	0.76	Common equity	Long	USA
DAKT Daktronics, Inc.	249.24 k	14.78 k shares	0.76	Common equity	Long	USA
GMS GMS Inc.	242.78 k	2.86 k shares	0.74	Common equity	Long	USA
WMK Weis Markets, Inc.	237.90 k	3.51 k shares	0.73	Common equity	Long	USA
ARCH Arch Resources, Inc.	237.39 k	1.68 k shares	0.73	Common equity	Long	USA
EMBC Embecta Corp.	237.27 k	11.49 k shares	0.72	Common equity	Long	USA
LRN Stride, Inc.	235.30 k	2.26 k shares	0.72	Common equity	Long	USA
PLUS ePlus inc.	228.95 k	3.10 k shares	0.70	Common equity	Long	USA
PFBC Preferred Bank	222.43 k	2.58 k shares	0.68	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	221.67 k	3.44 k shares	0.68	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	221.18 k	7.72 k shares	0.68	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	220.67 k	3.61 k shares	0.67	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	219.20 k	2.38 k shares	0.67	Common equity	Long	USA
LZB La-Z-Boy Incorporated	218.94 k	5.03 k shares	0.67	Common equity	Long	USA
CNO CNO Financial Group, Inc. 5.125	218.01 k	5.86 k shares	0.67	Common equity	Long	USA
BRC Brady Corporation	217.93 k	2.95 k shares	0.67	Common equity	Long	USA
AMKR Amkor Technology, Inc.	217.49 k	8.47 k shares	0.66	Common equity	Long	USA
EIG Employers Holdings, Inc.	216.96 k	4.24 k shares	0.66	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	215.37 k	8.91 k shares	0.66	Common equity	Long	USA
SLVM Sylvamo Corporation	214.93 k	2.72 k shares	0.66	Common equity	Long	USA
HY Hyster-Yale Materials Handling, Inc.	209.48 k	4.11 k shares	0.64	Common equity	Long	USA
CPF Central Pacific Financial Corp.	209.04 k	7.20 k shares	0.64	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	208.31 k	12.30 k shares	0.64	Common equity	Long	USA
DBD Diebold Nixdorf, Incorporated	205.39 k	4.77 k shares	0.63	Common equity	Long	USA
PHIN PHINIA Inc.	203.90 k	4.23 k shares	0.62	Common equity	Long	USA
MATX Matson, Inc.	201.32 k	1.49 k shares	0.62	Common equity	Long	USA
INVA Innoviva, Inc.	195.67 k	11.28 k shares	0.60	Common equity	Long	USA
ETD Ethan Allen Interiors Inc.	194.77 k	6.93 k shares	0.60	Common equity	Long	USA
UFPT UFP Technologies, Inc.	194.63 k	796.00 shares	0.59	Common equity	Long	USA
AGX Argan, Inc.	194.05 k	1.42 k shares	0.59	Common equity	Long	USA
CCRN Cross Country Healthcare, Inc.	191.99 k	10.57 k shares	0.59	Common equity	Long	USA
HTBK Heritage Commerce Corp	191.43 k	20.41 k shares	0.58	Common equity	Long	USA
GEF Greif, Inc.	189.66 k	3.10 k shares	0.58	Common equity	Long	USA
OFG OFG Bancorp	187.65 k	4.43 k shares	0.57	Common equity	Long	Puerto Rico
APOG Apogee Enterprises, Inc.	183.95 k	2.58 k shares	0.56	Common equity	Long	USA
UPBD Upbound Group, Inc.	182.31 k	6.25 k shares	0.56	Common equity	Long	USA
SXC SunCoke Energy, Inc.	178.55 k	16.69 k shares	0.55	Common equity	Long	USA
TGNA TEGNA Inc.	178.02 k	9.73 k shares	0.54	Common equity	Long	USA
IDT IDT Corporation	177.68 k	3.74 k shares	0.54	Common equity	Long	USA
CNXN PC Connection, Inc.	173.04 k	2.50 k shares	0.53	Common equity	Long	USA
SIGA SIGA Technologies, Inc.	172.08 k	28.63 k shares	0.53	Common equity	Long	USA
REVG REV Group, Inc.	170.28 k	5.34 k shares	0.52	Common equity	Long	USA
MLR Miller Industries, Inc.	169.67 k	2.60 k shares	0.52	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	167.39 k	6.16 k shares	0.51	Common equity	Long	USA
SCSC ScanSource, Inc.	164.46 k	3.47 k shares	0.50	Common equity	Long	USA
JILL J.Jill, Inc.	163.62 k	5.92 k shares	0.50	Common equity	Long	USA
HCKT The Hackett Group, Inc.	162.51 k	5.29 k shares	0.50	Common equity	Long	USA
IESC IES Holdings, Inc.	158.36 k	788.00 shares	0.48	Common equity	Long	USA
PATK Patrick Industries, Inc.	157.10 k	1.89 k shares	0.48	Common equity	Long	USA
HSII Heidrick & Struggles International, Inc.	155.79 k	3.52 k shares	0.48	Common equity	Long	USA
LBRT Liberty Energy Inc.	155.72 k	7.83 k shares	0.48	Common equity	Long	USA
HSTM HealthStream, Inc.	155.60 k	4.89 k shares	0.48	Common equity	Long	USA
SPOK Spok Holdings, Inc.	155.36 k	9.68 k shares	0.47	Common equity	Long	USA
SMP Standard Motor Products, Inc.	154.96 k	5.00 k shares	0.47	Common equity	Long	USA
CONSOL Energy Inc	154.90 k	1.45 k shares	0.47	Common equity	Long	USA
UVV Universal Corporation	148.45 k	2.71 k shares	0.45	Common equity	Long	USA
SMLR Semler Scientific, Inc.	148.12 k	2.74 k shares	0.45	Common equity	Long	USA
BBSI Barrett Business Services, Inc.	148.04 k	3.41 k shares	0.45	Common equity	Long	USA
KFRC Kforce Inc.	146.97 k	2.59 k shares	0.45	Common equity	Long	USA
MOV Movado Group, Inc.	146.50 k	7.44 k shares	0.45	Common equity	Long	USA
CMPO CompoSecure, Inc.	145.86 k	9.52 k shares	0.45	Common equity	Long	USA
GPOR Gulfport Energy Corporation	144.97 k	787.00 shares	0.44	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	144.17 k	3.99 k shares	0.44	Common equity	Long	USA
UVE Universal Insurance Holdings, Inc.	141.99 k	6.74 k shares	0.43	Common equity	Long	USA
TRST TrustCo Bank Corp NY	138.67 k	4.16 k shares	0.42	Common equity	Long	USA
PLAB Photronics, Inc.	138.34 k	5.87 k shares	0.42	Common equity	Long	USA
HAFC Hanmi Financial Corporation	138.25 k	5.85 k shares	0.42	Common equity	Long	USA
ADUS Addus HomeCare Corporation	137.63 k	1.10 k shares	0.42	Common equity	Long	USA
PAHC Phibro Animal Health Corporation	137.26 k	6.54 k shares	0.42	Common equity	Long	USA
BBW Build-A-Bear Workshop, Inc.	136.55 k	2.97 k shares	0.42	Common equity	Long	USA
OSIS OSI Systems, Inc.	135.62 k	810.00 shares	0.41	Common equity	Long	USA
SPTN SpartanNash Company	134.62 k	7.35 k shares	0.41	Common equity	Long	USA
IBCP Independent Bank Corporation	133.75 k	3.84 k shares	0.41	Common equity	Long	USA
SiriusPoint Ltd	132.51 k	8.09 k shares	0.40	Common equity	Long	Bermuda
AMRX Amneal Pharmaceuticals, Inc.	131.93 k	16.66 k shares	0.40	Common equity	Long	USA
Whirlpool Corp.	131.61 k	3.86 k shares	0.40	Common equity	Long	USA
METC Ramaco Resources, Inc.	131.22 k	12.79 k shares	0.40	Common equity	Long	USA
EBF Ennis, Inc.	129.56 k	6.14 k shares	0.40	Common equity	Long	USA
IBOC International Bancshares Corporation	128.34 k	2.03 k shares	0.39	Common equity	Long	USA
EGY VAALCO Energy, Inc.	128.12 k	29.32 k shares	0.39	Common equity	Long	USA
NGVC Natural Grocers by Vitamin Cottage, Inc.	126.43 k	3.18 k shares	0.39	Common equity	Long	USA
MCY Mercury General Corporation	126.18 k	1.90 k shares	0.39	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	125.28 k	626.00 shares	0.38	Common equity	Long	USA
Xperi Holding Corporation	125.12 k	8.95 k shares	0.38	Common equity	Long	USA
MED Medifast, Inc.	122.79 k	6.97 k shares	0.38	Common equity	Long	USA
SNDR Schneider National, Inc.	120.43 k	4.11 k shares	0.37	Common equity	Long	USA
ACT Enact Holdings, Inc.	120.03 k	3.71 k shares	0.37	Common equity	Long	USA
SAFT Safety Insurance Group, Inc.	119.89 k	1.46 k shares	0.37	Common equity	Long	USA
HVT Haverty Furniture Companies, Inc.	118.98 k	5.35 k shares	0.36	Common equity	Long	USA
CLW Clearwater Paper Corporation	116.34 k	3.91 k shares	0.36	Common equity	Long	USA
ULH Universal Logistics Holdings, Inc.	115.72 k	2.52 k shares	0.35	Common equity	Long	USA
VIRC Virco Mfg. Corporation	115.43 k	11.26 k shares	0.35	Common equity	Long	USA
ATEN A10 Networks, Inc.	115.11 k	6.26 k shares	0.35	Common equity	Long	USA
SWBI Smith & Wesson Brands, Inc.	112.95 k	11.18 k shares	0.35	Common equity	Long	USA
HUBG Hub Group, Inc.	111.89 k	2.51 k shares	0.34	Common equity	Long	USA
JRN Journal Communications Inc	110.12 k	9.30 k shares	0.34	Common equity	Long	USA
STBA S&T Bancorp, Inc.	108.81 k	2.85 k shares	0.33	Common equity	Long	USA
OXM Oxford Industries, Inc.	107.53 k	1.37 k shares	0.33	Common equity	Long	USA
CTO CTO Realty Growth, Inc.	105.03 k	5.33 k shares	0.32	Common equity	Long	USA
RGP Resources Connection, Inc.	104.00 k	12.19 k shares	0.32	Common equity	Long	USA
CVI CVR Energy, Inc.	102.51 k	5.47 k shares	0.31	Common equity	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	102.48 k	2.76 k shares	0.31	Common equity	Long	USA
GOLF Acushnet Holdings Corp.	102.43 k	1.44 k shares	0.31	Common equity	Long	USA
ZYXI Zynex, Inc.	101.11 k	12.62 k shares	0.31	Common equity	Long	USA
PEBO Peoples Bancorp Inc.	100.96 k	3.19 k shares	0.31	Common equity	Long	USA
RMR The RMR Group Inc.	100.21 k	4.86 k shares	0.31	Common equity	Long	USA
STC Stewart Information Services Corporation	100.16 k	1.48 k shares	0.31	Common equity	Long	USA
ODC Oil-Dri Corporation of America	97.63 k	1.11 k shares	0.30	Common equity	Long	USA
CATY Cathay General Bancorp	97.36 k	2.05 k shares	0.30	Common equity	Long	USA
IMMR Immersion Corporation	96.99 k	11.11 k shares	0.30	Common equity	Long	USA
GTY Getty Realty Corp.	93.82 k	3.11 k shares	0.29	Common equity	Long	USA
KRT Karat Packaging Inc.	93.05 k	3.08 k shares	0.28	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	91.81 k	5.79 k shares	0.28	Common equity	Long	USA
TBRG TruBridge, Inc.	91.46 k	4.64 k shares	0.28	Common equity	Long	USA
PLPC Preformed Line Products Company	91.11 k	713.00 shares	0.28	Common equity	Long	USA
FULT Fulton Financial Corporation	90.04 k	4.67 k shares	0.28	Common equity	Long	USA
WSR Whitestone REIT	88.59 k	6.25 k shares	0.27	Common equity	Long	USA
DXPE DXP Enterprises, Inc.	88.32 k	1.07 k shares	0.27	Common equity	Long	USA
BUSE First Busey Corporation	87.59 k	3.72 k shares	0.27	Common equity	Long	USA
BANR Banner Corporation	87.47 k	1.31 k shares	0.27	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	87.43 k	3.66 k shares	0.27	Common equity	Long	USA
RYI Ryerson Holding Corporation	87.33 k	4.72 k shares	0.27	Common equity	Long	USA
Goldman Sachs Financial Square Funds - Government Fund	87.05 k	87.05 k shares	0.27	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio	87.05 k	87.05 k shares	0.27	Short-term investment vehicle	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	87.05 k	87.05 k shares	0.27	Short-term investment vehicle	Long	USA
RELL Richardson Electronics, Ltd.	86.69 k	6.18 k shares	0.26	Common equity	Long	USA
JBSS John B. Sanfilippo & Son, Inc.	86.50 k	993.00 shares	0.26	Common equity	Long	USA
PLXS Plexus Corp.	85.75 k	548.00 shares	0.26	Common equity	Long	USA
FFNW First Financial Northwest, Inc.	85.24 k	3.17 k shares	0.26	Common equity	Long	USA
ABM ABM Industries Incorporated	84.70 k	1.66 k shares	0.26	Common equity	Long	USA
FBP First BanCorp.	84.36 k	4.54 k shares	0.26	Common equity	Long	Puerto Rico
UVSP Univest Financial Corporation	84.28 k	2.86 k shares	0.26	Common equity	Long	USA
SGC Superior Group of Companies, Inc.	84.12 k	5.09 k shares	0.26	Common equity	Long	USA
SRTS Sensus Healthcare, Inc.	83.97 k	12.13 k shares	0.26	Common equity	Long	USA
PFC Premier Financial Corp	83.36 k	3.26 k shares	0.25	Common equity	Long	USA
THFF First Financial Corporation	82.13 k	1.78 k shares	0.25	Common equity	Long	USA
NMRK Newmark Group, Inc.	82.00 k	6.40 k shares	0.25	Common equity	Long	USA
MSBI Midland States Bancorp, Inc.	81.94 k	3.36 k shares	0.25	Common equity	Long	USA
REFI Chicago Atlantic Real Estate Finance, Inc.	81.06 k	5.26 k shares	0.25	Common equity	Long	USA
LEVI Levi Strauss & Co.	80.84 k	4.67 k shares	0.25	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	79.14 k	2.30 k shares	0.24	Common equity	Long	USA
OTTR Otter Tail Corporation	79.01 k	1.07 k shares	0.24	Common equity	Long	USA
CARG CarGurus, Inc.	78.82 k	2.16 k shares	0.24	Common equity	Long	USA
WSBC WesBanco, Inc.	78.58 k	2.42 k shares	0.24	Common equity	Long	USA
HE Hawaiian Electric Industries, Inc.	78.54 k	8.07 k shares	0.24	Common equity	Long	USA
PRGS Progress Software Corporation	78.38 k	1.20 k shares	0.24	Common equity	Long	USA
NX Quanex Building Products Corporation	77.81 k	3.21 k shares	0.24	Common equity	Long	USA
TNC Tennant Company	77.29 k	948.00 shares	0.24	Common equity	Long	USA
Urban Edge Properties	77.23 k	3.59 k shares	0.24	Common equity	Long	USA
ALX Alexander's, Inc.	76.82 k	384.00 shares	0.23	Common equity	Long	USA
CNX CNX Resources Corporation	76.64 k	2.09 k shares	0.23	Common equity	Long	USA
HTLF Heartland Financial USA Inc	76.51 k	1.25 k shares	0.23	Common equity	Long	USA
HMN Horace Mann Educators Corporation	76.38 k	1.95 k shares	0.23	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	76.24 k	1.14 k shares	0.23	Common equity	Long	USA
IRMD IRadimed Corporation	74.86 k	1.36 k shares	0.23	Common equity	Long	USA
TCMD Tactile Systems Technology, Inc.	74.67 k	4.36 k shares	0.23	Common equity	Long	USA
LXP LXP Industrial Trust	74.32 k	9.15 k shares	0.23	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	72.11 k	4.70 k shares	0.22	Common equity	Long	USA
BTMD biote Corp.	72.10 k	11.67 k shares	0.22	Common equity	Long	USA
OSUR OraSure Technologies, Inc.	72.06 k	19.96 k shares	0.22	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	71.60 k	1.64 k shares	0.22	Common equity	Long	USA
VREX Varex Imaging Corporation	70.69 k	4.85 k shares	0.22	Common equity	Long	USA
WNC Wabash National Corporation	69.72 k	4.07 k shares	0.21	Common equity	Long	USA
CAL Caleres, Inc.	69.69 k	3.01 k shares	0.21	Common equity	Long	USA
ABCB Ameris Bancorp	69.64 k	1.11 k shares	0.21	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	68.41 k	876.00 shares	0.21	Common equity	Long	USA
CVEO Civeo Corporation	67.16 k	2.96 k shares	0.21	Common equity	Long	Canada
SASR Sandy Spring Bancorp, Inc.	67.02 k	1.99 k shares	0.20	Common equity	Long	USA
FRME First Merchants Corporation	66.98 k	1.68 k shares	0.20	Common equity	Long	USA
CSGS CSG Systems International, Inc.	66.95 k	1.31 k shares	0.20	Common equity	Long	USA
SCHL Scholastic Corporation	66.66 k	3.13 k shares	0.20	Common equity	Long	USA
NBTB NBT Bancorp Inc.	66.20 k	1.39 k shares	0.20	Common equity	Long	USA
GRNT Granite Ridge Resources, Inc	65.41 k	10.13 k shares	0.20	Common equity	Long	USA
Crane NXT Co	65.38 k	1.12 k shares	0.20	Common equity	Long	USA
FHB First Hawaiian, Inc.	64.80 k	2.50 k shares	0.20	Common equity	Long	USA
Pangaea Logistics Solutions Ltd	64.58 k	12.05 k shares	0.20	Common equity	Long	Bermuda
ORGO Organogenesis Holdings Inc.	64.28 k	20.09 k shares	0.20	Common equity	Long	USA
SSTK Shutterstock, Inc.	63.80 k	2.10 k shares	0.19	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	63.62 k	1.13 k shares	0.19	Common equity	Long	USA
CCS Century Communities, Inc.	63.31 k	863.00 shares	0.19	Common equity	Long	USA