ROSC

$45.13
Hartford Multifactor Small Cap ETF
Fund Family: Lattice Strategies Trust
OverviewTop 10 HoldingsAll Holdings (314)ChartCompareDividendsSectorsPerformance

ROSC All Holdings

Showing 314 of 314 holdings

Showing 314 of 314 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Premier, Inc.PINCManufacturing74051N102
1.091%
2Patterson Cos IncPDCOEURUnknown703395103
1.031%
3Organon & Co.OGNManufacturing68622V106
1.027%
4TEGNA Inc.TGNAInformation87901J105
1.026%
5Catalyst Pharmaceuticals, Inc.CPRXManufacturing14888U101
1.024%
6Perdoceo Education Corp.PRDOEducational Services71363P106
1.014%
7Harmony Biosciences Holdings IncHRMYManufacturing413197104
1.007%
8Supernus Pharmaceuticals IncSUPNManufacturing868459108
0.946%
9Rush Enterprises, Inc.RUSHARetail Trade781846209
0.945%
10Buckle, Inc. (The)BKERetail Trade118440106
0.924%
11IDT CorpIDTInformation448947507
0.888%
12Dillard's IncDDSRetail Trade254067101
0.882%
13HNI Corp.HNIManufacturing404251100
0.855%
14Weis Markets IncWMKRetail Trade948849104
0.844%
15Bel Fuse IncBELFBManufacturing077347300
0.820%
16Nordstrom IncJWN*Unknown655664100
0.813%
17CNO Financial Group, Inc.COSUnknown12621E103
0.766%
18Sylvamo Corp.SLVMManufacturing871332102
0.764%
19CorVel Corp.CRVLManufacturing221006109
0.753%
20National HealthCare Corp.NHCHealth Care and Social Assistance635906100
0.749%
21Steelcase IncSCSManufacturing858155203
0.748%
22Ingles Markets IncIMKTARetail Trade457030104
0.743%
23Benchmark Electronics, Inc.BHEManufacturing08160H101
0.742%
24Embecta CorpEMBCUnknown29082K105
0.735%
25Employers Holdings, Inc.EIGFinance and Insurance292218104
0.711%
26Warrior Met Coal, Inc.HCCMining, Quarrying, and Oil and Gas Extraction93627C101
0.708%
27LeMaitre Vascular, Inc.LMATManufacturing525558201
0.704%
28Hope Bancorp, Inc.HOPEFinance and Insurance43940T109
0.694%
29Vishay Intertechnology, Inc.VSHManufacturing928298108
0.693%
30Preferred BankPFBCFinance and Insurance740367404
0.691%
31Select Medical Holdings Corp.SEMHealth Care and Social Assistance81619Q105
0.687%
32Universal Corp.UVVManufacturing913456109
0.683%
33Brady Corp.BRCManufacturing104674106
0.673%
34Argan IncAGXConstruction04010E109
0.656%
35La-Z-Boy Inc.LZBManufacturing505336107
0.651%
36Bread Financial Holdings, Inc.BFHUnknown018581108
0.649%
37Innoviva, Inc.INVAManufacturing45781M101
0.649%
38Apple Hospitality REIT, Inc.APLEFinance and Insurance03784Y200
0.642%
39Ethan Allen Interiors Inc.ETDManufacturing297602104
0.626%
40Daktronics, Inc.DAKTManufacturing234264109
0.623%
41Heritage Commerce CorpHTBKFinance and Insurance426927109
0.622%
42American Healthcare REIT IncAHRUnknown398182303
0.617%
43PHINIA Inc.PHINUnknown71880K101
0.615%
44Ennis IncEBFManufacturing293389102
0.611%
45Flowers Foods, Inc.FLOManufacturing343498101
0.600%
46A10 Networks IncATENProfessional, Scientific, and Technical Services002121101
0.597%
47Immersion CorpIMMRManufacturing452521107
0.588%
48REV Group IncREVGManufacturing749527107
0.584%
49Greif IncGEFManufacturing397624107
0.582%
50Hyster-Yale IncHYManufacturing449172105
0.580%
51OFG BancorpOFGFinance and Insurance67103X102
0.558%
52MDU Resources Group, Inc.MDUBasic Materials552690109
0.555%
53SIGA Technologies IncSIGAManufacturing826917106
0.549%
54Phibro Animal Health Corp.PAHCManufacturing71742Q106
0.544%
55Atmus Filtration Technologies IncATMUUnknown04956D107
0.540%
56Collegium Pharmaceutical IncCOLLManufacturing19459J104
0.533%
57Upbound Group, Inc.UPBDUnknown76009N100
0.531%
58Patrick Industries Inc.PATKManufacturing703343103
0.530%
59Gulfport Energy CorpGPORMining, Quarrying, and Oil and Gas Extraction402635502
0.527%
60Amkor Technology IncAMKRManufacturing031652100
0.523%
61OSI Systems, Inc.OSISManufacturing671044105
0.522%
62Sunstone Hotel Investors, Inc.SHOReal Estate and Rental and Leasing867892101
0.516%
63PC Connection, Inc.PCCUnknown69318J100
0.512%
64Heidrick & Struggles International, Inc.HSIIProfessional, Scientific, and Technical Services422819102
0.510%
65SpartanNash Co.SRJUnknown847215100
0.509%
66Central Pacific Financial Corp.CPFFinance and Insurance154760409
0.504%
67SunCoke Energy IncSXCManufacturing86722A103
0.502%
68Build-A-Bear Workshop IncBBWRetail Trade120076104
0.502%
69Hackett Group Inc/TheHCKTInformation404609109
0.500%
70Veritex Holdings, Inc.VBTXFinance and Insurance923451108
0.493%
71Matson IncMATXTransportation and Warehousing57686G105
0.491%
72HealthStream, Inc.HSTMProfessional, Scientific, and Technical Services42222N103
0.491%
73IES Holdings IncIESCConstruction44951W106
0.483%
74LTC Properties, Inc.LTCFinance and Insurance502175102
0.479%
75BrightSpring Health Services IncBTSGUnknown10950A106
0.476%
76Universal Insurance Holdings IncUVEFinance and Insurance91359V107
0.467%
77Pilgrim's Pride Corp.PPCManufacturing72147K108
0.459%
78PriceSmart, Inc.PSMTRetail Trade741511109
0.458%
79Barrett Business Services IncBBSIProfessional, Scientific, and Technical Services068463108
0.456%
80Park Hotels & Resorts Inc.PKAccommodation and Food Services700517105
0.454%
81Natural Grocers by Vitamin Cottage, Inc.NGVCRetail Trade63888U108
0.451%
82MSC Industrial Direct Co., Inc.MSMReal Estate and Rental and Leasing553530106
0.450%
83ePlus IncPLUSWholesale Trade294268107
0.448%
84Hanmi Financial Corp.HAFCFinance and Insurance410495204
0.437%
85Standard Motor Products IncSMPManufacturing853666105
0.432%
86Towne Bank/Portsmouth VATOWNFinance and Insurance89214P109
0.427%
87MOTION FINCO SARLIBEXManufacturing000000000
0.424%
88GMS Inc.GMSWholesale Trade36251C103
0.413%
89MOTION FINCO SARLSPNTManufacturing000000000
0.411%
90Addus HomeCare Corp.ADUSHealth Care and Social Assistance006739106
0.409%
91International Bancshares Corp.IBOCFinance and Insurance459044103
0.408%
92OUTFRONT Media Inc.OUTFinance and Insurance69007J304
0.404%
93Liberty Energy IncLBRTMining, Quarrying, and Oil and Gas Extraction53115L104
0.404%
94TrustCo Bank Corp.TRSTFinance and Insurance898349204
0.403%
95EPR PropertiesEPRFinance and Insurance26884U109
0.397%
96PrimeEnergy Resources CorpPNRGMining, Quarrying, and Oil and Gas Extraction74158E104
0.396%
97VAALCO Energy IncEGYMining, Quarrying, and Oil and Gas Extraction91851C201
0.392%
98Apogee Enterprises IncAPOGManufacturing037598109
0.383%
99Semler Scientific IncSMLRManufacturing81684M104
0.382%
100Crane NXT CoCXTUnknown224441105
0.381%
101Deluxe Corp.DLXInformation248019101
0.381%
102Tactile Systems Technology IncTCMDManufacturing87357P100
0.380%
103J Jill IncJILLRetail Trade46620W201
0.379%
104United Fire Group IncUFCSFinance and Insurance910340108
0.378%
105Avista Corp.AVAUtilities05379B107
0.378%
106Miller Industries Inc/TNMLRManufacturing600551204
0.377%
107TXNM Energy, Inc.TXNMUnknown69349H107
0.373%
108Laureate Education IncLAUREducational Services518613203
0.373%
109Financial Institutions IncFISIFinance and Insurance317585404
0.369%
110Virco Mfg. CorpVIRCManufacturing927651109
0.368%
111DocGo IncDCGOUnknown256086109
0.364%
112Electromed IncELMDManufacturing285409108
0.364%
113Northeast Community Bancorp InNECBFinancial Services664121100
0.364%
114Portland General Electric Co.PORUtilities736508847
0.356%
115Diebold Nixdorf IncDBDManufacturing253651202
0.353%
116Preformed Line Products CoPLPCManufacturing740444104
0.349%
117CTO Realty Growth IncCTOReal Estate and Rental and Leasing22948Q101
0.348%
118S&T Bancorp, Inc.STBAFinance and Insurance783859101
0.343%
119Spok Holdings IncSPOKInformation84863T106
0.331%
120Civeo CorpCVEOAdministrative and Support and Waste Management and Remediation Services17878Y207
0.331%
121Acushnet Holdings CorpGOLFManufacturing005098108
0.328%
122Pro-Dex IncPDEXManufacturing74265M205
0.327%
123Mercury General Corp.MCYFinance and Insurance589400100
0.326%
124Northwestern Energy Group, Inc.NWEUtilities668074305
0.320%
125Enact Holdings, Inc.ACTFinance and Insurance29249E109
0.318%
126DXP Enterprises, Inc.DXPEReal Estate and Rental and Leasing233377407
0.315%
127Adeia IncADEAUnknown00676P107
0.310%
128Carter's, Inc.CRIRetail Trade146229109
0.308%
129Peoples Bancorp Inc/OHPEBOFinance and Insurance709789101
0.308%
130Schneider National IncSNDRTransportation and Warehousing80689H102
0.307%
131CompoSecure IncCMPOUnknown20459V105
0.306%
132Teradata CorpTDCManufacturing88076W103
0.305%
133Haverty Furniture Cos IncHVTRetail Trade419596101
0.304%
134Oil-Dri Corp of AmericaODCManufacturing677864100
0.295%
135CSG Systems International, Inc.CSGSInformation126349109
0.295%
136Broadstone Net Lease IncBNLFinance and Insurance11135E203
0.295%
137Renasant Corp.RNSTFinance and Insurance75970E107
0.292%
138Cross Country Healthcare IncXXYUnknown227483104
0.290%
139Oxford Industries IncOXMManufacturing691497309
0.289%
140Hub Group IncHUBGTransportation and Warehousing443320106
0.287%
141Getty Realty Corp.GTYReal Estate and Rental and Leasing374297109
0.285%
142First Financial Corp/INTHFFFinance and Insurance320218100
0.283%
143First BanCorp/Puerto RicoFBPFinance and Insurance318672706
0.283%
144Amphastar Pharmaceuticals IncAMPHManufacturing03209R103
0.281%
145Cathay General BancorpCATYFinance and Insurance149150104
0.279%
146Fulton Financial Corp.FULTFinance and Insurance360271100
0.278%
147Otter Tail Corp.OTTRUtilities689648103
0.277%
148Northern Oil & Gas IncNOGMining, Quarrying, and Oil and Gas Extraction665531307
0.277%
149Independent Bank Corp/MIIBCPFinance and Insurance453838609
0.268%
150First Busey CorpBUSEFinance and Insurance319383204
0.266%
151Hamilton Beach Brands HoldingHBBManufacturing40701T104
0.265%
152Resources Connection IncRCOUnknown76122Q105
0.265%
153Sensus Healthcare IncSRTSManufacturing81728J109
0.264%
154Kforce IncROFUnknown493732101
0.264%
155Prestige Consumer Healthcare Inc.PBVUnknown74112D101
0.264%
156Banner Corp.FW2NUnknown06652V208
0.260%
157Univest Financial CorpUVSPFinance and Insurance915271100
0.260%
158Horace Mann Educators Corp.HMNFinance and Insurance440327104
0.256%
159Tennant Co.TN1Unknown880345103
0.256%
160RMR Group Inc/TheRMRReal Estate and Rental and Leasing74967R106
0.255%
161Utah Medical Products, Inc.UTMUnknown917488108
0.255%
162First Financial Bancorp.FFBCFinance and Insurance320209109
0.254%
163WesBanco IncWSBCFinance and Insurance950810101
0.254%
164Safety Insurance Group, Inc.SAFTFinance and Insurance78648T100
0.252%
165Urban Edge PropertiesUEReal Estate and Rental and Leasing91704F104
0.252%
166BK Technologies CorpBKTIManufacturing05587G203
0.252%
167Urban Outfitters IncURBNRetail Trade917047102
0.249%
168Chicago Atlantic Real Estate FREFIUnknown167239102
0.246%
169DNOW IncDNOWReal Estate and Rental and Leasing67011P100
0.244%
170iRadimed CorpIRMDManufacturing46266A109
0.243%
171ABM Industries Inc.ABMAdministrative and Support and Waste Management and Remediation Services000957100
0.240%
172Levi Strauss & CoLEVIManufacturing52736R102
0.239%
173John Wiley & Sons, Inc.WLYUnknown968223206
0.233%
174Plexus Corp.PLXSManufacturing729132100
0.233%
175John B. Sanfilippo & Son, Inc.JBSSManufacturing800422107
0.231%
176Amedisys IncAMEDHealth Care and Social Assistance023436108
0.229%
177M-Tron Industries IncMPTIUnknown55380K109
0.224%
178Viemed Healthcare IncVMDManufacturing92663R105
0.222%
179Universal Logistics Holdings, Inc.ULHTransportation and Warehousing91388P105
0.219%
180First Merchants CorpFRMEFinance and Insurance320817109
0.219%
181TruBridge IncPS1Unknown205306103
0.217%
182Protagonist Therapeutics, Inc.PTGXManufacturing74366E102
0.216%
183Garrett Motion IncGTXManufacturing366505105
0.214%
184Spire IncSRUtilities84857L101
0.214%
185Ranger Energy Services IncRNGRMining, Quarrying, and Oil and Gas Extraction75282U104
0.213%
186CNX Resources CorpCNXMining, Quarrying, and Oil and Gas Extraction12653C108
0.213%
187Granite Ridge Resources IncGRNTUnknown387432107
0.211%
188CNB Financial Corp/PACCNEFinance and Insurance126128107
0.210%
189Interface, Inc.TILEManufacturing458665304
0.207%
190Ameris BancorpABCBFinance and Insurance03076K108
0.205%
191Innovative Industrial Properties, Inc.IIPRReal Estate and Rental and Leasing45781V101
0.203%
192Yelp Inc.YELPInformation985817105
0.201%
193National Health Investors IncNHIFinance and Insurance63633D104
0.201%
194Community Trust Bancorp IncCTBIFinance and Insurance204149108
0.199%
195Progress Software CorpPRGSInformation743312100
0.199%
196Karat Packaging IncKRTManufacturing48563L101
0.196%
197Enterprise Financial Services CorpEFSCFinance and Insurance293712105
0.194%
198MOTION FINCO SARLCWCOManufacturing000000000
0.191%
199NBT Bancorp IncNBTBFinance and Insurance628778102
0.191%
200Highwoods Properties, Inc.HIWFinance and Insurance431284108
0.190%
201First Hawaiian, Inc.FHBFinance and Insurance32051X108
0.188%
202Photronics IncPLABManufacturing719405102
0.183%
203Sandy Spring Bancorp IncSD2Unknown800363103
0.180%
204World Kinect Corp.WKCUnknown981475106
0.177%
205UniFirst Corp/MAUNFManufacturing904708104
0.177%
206Kewaunee Scientific CorpKEQUManufacturing492854104
0.173%
207Travel + Leisure Co.WD5AUnknown894164102
0.172%
208Newmark Group IncNMRKReal Estate and Rental and Leasing65158N102
0.172%
209EZCORP, Inc.EZPWFinance and Insurance302301106
0.171%
210Bioventus IncBVSManufacturing09075A108
0.170%
211Northwest Bancshares, Inc.NWBIFinance and Insurance667340103
0.169%
212Andersons Inc/TheANDEWholesale Trade034164103
0.167%
213National Bank Holdings Corp.NBHCFinance and Insurance633707104
0.165%
214Superior Group of Cos IncSGCManufacturing868358102
0.165%
215Oppenheimer Holdings IncOPYFinance and Insurance683797104
0.164%
216Scholastic CorpSCHLInformation807066105
0.163%
217Sabra Health Care REIT, Inc.SBCUnknown78573L106
0.162%
218CONMED CorpCNMDManufacturing207410101
0.161%
219MRC Global IncMRCReal Estate and Rental and Leasing55345K103
0.159%
220Sturm, Ruger & Co., Inc.RGRManufacturing864159108
0.157%
221Stellar Bancorp, Inc.STELUnknown858927106
0.155%
222Unitil Corp.UTLUtilities913259107
0.152%
223ACADIA Pharmaceuticals IncACADManufacturing004225108
0.149%
224Alpha Metallurgical Resources IncAMRMining, Quarrying, and Oil and Gas Extraction020764106
0.147%
225Covenant Logistics Group IncCVLGTransportation and Warehousing22284P105
0.147%
226RLJ Lodging TrustRLJFinance and Insurance74965L101
0.147%
227Arrow Financial CorpAROWFinance and Insurance042744102
0.145%
228SITE Centers Corp.SITCFinance and Insurance82981J851
0.145%
229Outbrain IncTEADUnknown69002R103
0.144%
230Hawkins, Inc.HWKNManufacturing420261109
0.144%
231California Resources Corp.CRCMining, Quarrying, and Oil and Gas Extraction13057Q305
0.143%
232ONE Gas, Inc.OGSUtilities68235P108
0.141%
233Pediatrix Medical Group IncMDHealth Care and Social Assistance58502B106
0.140%
234MOTION FINCO SARLSZ2Manufacturing000000000
0.138%
235Associated Banc-CorpASBFinance and Insurance045487105
0.135%
236WK Kellogg CoKLGUnknown92942W107
0.135%
237Energy Services of America CorpESOAConstruction29271Q103
0.132%
238NewMarket Corp.NEUManufacturing651587107
0.120%
239Olympic Steel IncZEUSManufacturing68162K106
0.119%
240FutureFuel CorpFFManufacturing36116M106
0.117%
241ALLETE Inc.ALEUtilities018522300
0.116%
242Alexander & Baldwin, Inc.ALEXReal Estate and Rental and Leasing014491104
0.114%
243Graham Holdings Co.GHCEducational Services384637104
0.111%
244Greenbrier Cos., Inc. (The)GBXManufacturing393657101
0.107%
245Movado Group IncMOVManufacturing624580106
0.106%
246Federated Hermes, Inc.FHIFinance and Insurance314211103
0.106%
247Shore Bancshares IncSHBIFinance and Insurance825107105
0.105%
248Werner Enterprises IncWERNTransportation and Warehousing950755108
0.104%
249TriCo BancsharesTCBKFinance and Insurance896095106
0.103%
250LSI Industries IncLYTSManufacturing50216C108
0.102%
251Biglari Holdings, Inc.BHArts, Entertainment, and Recreation08986R309
0.100%
252MOTION FINCO SARLINSWManufacturing000000000
0.100%
253Puma Biotechnology IncPBYIManufacturing74587V107
0.098%
254Ryerson Holding CorpRYIManufacturing783754104
0.095%
255Hilltop Holdings Inc.HTHFinance and Insurance432748101
0.095%
256Peabody Energy CorpBTUMining, Quarrying, and Oil and Gas Extraction704551100
0.094%
257Whitestone REITWSRFinance and Insurance966084204
0.092%
258Acacia Research CorpACTGReal Estate and Rental and Leasing003881307
0.090%
259Pitney Bowes Inc.PBIProfessional, Scientific, and Technical Services724479100
0.090%
260Riley Exploration Permian IncREPXMining, Quarrying, and Oil and Gas Extraction76665T102
0.089%
261ADMA Biologics, Inc.ADMAManufacturing000899104
0.088%
262JAKKS Pacific IncJAKKManufacturing47012E403
0.086%
263Smith & Wesson Brands IncSWSUnknown831754106
0.086%
264OraSure Technologies IncEP3Unknown68554V108
0.085%
265National Research CorpNRCProfessional, Scientific, and Technical Services637372202
0.084%
266MasterBrand, Inc.MBCUnknown57638P104
0.083%
267Blue Bird CorpBLBDManufacturing095306106
0.082%
268ManpowerGroup IncMANProfessional, Scientific, and Technical Services56418H100
0.077%
269Five Point Holdings LLCFPHConstruction33833Q106
0.074%
270TravelzooTXM1Unknown89421Q205
0.073%
271ScanSource, Inc.SCSCWholesale Trade806037107
0.070%
272One Liberty Properties IncOLPFinance and Insurance682406103
0.070%
273ADT IncADTAdministrative and Support and Waste Management and Remediation Services00090Q103
0.068%
274HCI Group IncHCIFinance and Insurance40416E103
0.065%
275Global Industrial CoGICRetail Trade37892E102
0.062%
276COPT Defense PropertiesCDPUnknown22002T108
0.060%
277American Assets Trust, Inc.AATFinance and Insurance024013104
0.060%
278Ramaco Resources IncMETCMining, Quarrying, and Oil and Gas Extraction75134P600
0.059%
279Select Water Solutions IncWTTRMining, Quarrying, and Oil and Gas Extraction81617J301
0.059%
280Pacira BioSciences IncPCRXManufacturing695127100
0.059%
281Acadia Realty TrustAKRFinance and Insurance004239109
0.052%
282Vishay Precision Group IncVPGManufacturing92835K103
0.052%
283Kohl's CorpKSSRetail Trade500255104
0.050%
284McGrath RentCorpMGRCTransportation and Warehousing580589109
0.043%
285Napco Security Technologies IncNSSCManufacturing630402105
0.042%
286Alamo Group Inc.ALGManufacturing011311107
0.041%
287Steven Madden LtdSHOOManufacturing556269108
0.040%
288LXP Industrial TrustLXPFinance and Insurance529043101
0.040%
289OneSpan IncOSPNProfessional, Scientific, and Technical Services68287N100
0.038%
290Simmons First National Corp.SFNCFinance and Insurance828730200
0.037%
291Customers Bancorp IncCUBIFinance and Insurance23204G100
0.035%
292G-III Apparel Group, Ltd.GIIIManufacturing36237H101
0.035%
293Northwest Natural Holding Co.NWNUtilities66765N105
0.035%
294Four Corners Property Trust, Inc.FCPTReal Estate and Rental and Leasing35086T109
0.032%
295TTM Technologies, Inc.TTMIManufacturing87305R109
0.030%
296City Holding Co.CHCOFinance and Insurance177835105
0.028%
297Shutterstock IncSSTKInformation825690100
0.028%
298UMH Properties IncUMHFinance and Insurance903002103
0.027%
299Kelly Services IncKELYAProfessional, Scientific, and Technical Services488152208
0.027%
300Penske Automotive Group IncPAGRetail Trade70959W103
0.027%
301OceanFirst Financial CorpOCFCFinance and Insurance675234108
0.026%
302Black Hills Corp.BKHUtilities092113109
0.026%
303MOTION FINCO SARLPRGOManufacturing000000000
0.025%
304Lifevantage CorpLFVNManufacturing53222K205
0.024%
305Shoe Carnival, Inc.SCVLRetail Trade824889109
0.024%
306HomeTrust Bancshares IncHTBUnknown437872104
0.024%
307Business First Bancshares IncBFSTFinance and Insurance12326C105
0.021%
308First Commonwealth Financial Corp.FCFFinance and Insurance319829107
0.020%
309WaFd, Inc.WAFDFinance and Insurance938824109
0.020%
310Stewart Information Services Corp.STCFinance and Insurance860372101
0.017%
311Third Coast Bancshares, Inc.TCBXUnknown88422P109
0.016%
312First Bancorp/Southern Pines NCFBNCFinance and Insurance318910106
0.014%
313M TRON INDUSTRIES INCMPTI.WSUnknown55380K125
0.000%
314MOTION FINCO SARL000000000Manufacturing000000000
-0.005%