ROUS

$55.46
Hartford Multifactor US Equity ETF
Fund Family: Lattice Strategies Trust
OverviewTop 10 HoldingsAll Holdings (339)ChartCompareDividendsSectorsPerformance

ROUS All Holdings

Showing 339 of 339 holdings

Showing 339 of 339 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Alphabet IncGOOGLInformation02079K305
1.223%
2Kroger Co/TheKRRetail Trade501044101
1.158%
3HP Inc7HPUnknown40434L105
1.108%
4Apple IncAAPLManufacturing037833100
1.080%
5AT&T IncTInformation00206R102
1.044%
6Walmart IncWMTRetail Trade931142103
0.976%
7Meta Platforms IncMETAInformation30303M102
0.946%
8EOG Resources IncEOGMining, Quarrying, and Oil and Gas Extraction26875P101
0.928%
9Microsoft CorpMSFTInformation594918104
0.913%
10NetApp IncNTAPManufacturing64110D104
0.912%
11Gilead Sciences IncGILDManufacturing375558103
0.904%
12Cisco Systems IncCSCOManufacturing17275R102
0.900%
13UnitedHealth Group IncUNHFinance and Insurance91324P102
0.896%
14Albertsons Cos IncACIRetail Trade013091103
0.843%
15International Business Machines CorpIBMProfessional, Scientific, and Technical Services459200101
0.841%
16Cognizant Technology Solutions CorpCTSHInformation192446102
0.838%
17T-Mobile US IncTMUSInformation872590104
0.796%
18Dropbox IncDBXInformation26210C104
0.788%
19Hewlett Packard Enterprise CoHPEManufacturing42824C109
0.786%
20Berkshire Hathaway Inc.BRK.BManagement of Companies and Enterprises084670702
0.780%
21Bristol-Myers Squibb CoBMYManufacturing110122108
0.779%
22Altria Group IncMOManufacturing02209S103
0.760%
23Cal-Maine Foods, Inc.CALMAgriculture, Forestry, Fishing and Hunting128030202
0.741%
24GoDaddy IncGDDYProfessional, Scientific, and Technical Services380237107
0.736%
25Fox CorpFOXAInformation35137L105
0.710%
26Exxon Mobil CorpXOMManufacturing30231G102
0.709%
27Home Depot Inc/TheHDRetail Trade437076102
0.708%
28Motorola Solutions IncMSIManufacturing620076307
0.690%
29Exelixis, Inc.EX9Unknown30161Q104
0.688%
30Johnson & JohnsonJNJManufacturing478160104
0.664%
31Elevance Health IncELVHealth Care and Social Assistance036752103
0.654%
32Merck & Co IncMRKManufacturing58933Y105
0.648%
33VeriSign, Inc.VRSNProfessional, Scientific, and Technical Services92343E102
0.643%
34JPMorgan Chase & CoJPMFinance and Insurance46625H100
0.638%
35Cardinal Health, Inc.CAHWholesale Trade14149Y108
0.635%
36NVIDIA CorpNVDAManufacturing67066G104
0.622%
37MOTION FINCO SARLTELManufacturing000000000
0.616%
38Broadcom IncAVGOManufacturing11135F101
0.605%
39Humana IncHUMHealth Care and Social Assistance444859102
0.602%
40CVS Health CorpCVSRetail Trade126650100
0.596%
41QUALCOMM IncQCOMManufacturing747525103
0.595%
42Unum GroupUNMFinance and Insurance91529Y106
0.590%
43Dell Technologies IncDELLInformation24703L202
0.585%
44W.W. Grainger, Inc.GWWWholesale Trade384802104
0.572%
45MOTION FINCO SARLCSAManufacturing000000000
0.556%
46Bank of New York Mellon Corp/TheBKFinance and Insurance064058100
0.553%
47Eli Lilly & CoLLYManufacturing532457108
0.526%
48Fortinet IncFTNTInformation34959E109
0.525%
49Avnet, Inc.AVTWholesale Trade053807103
0.523%
50MOTION FINCO SARLALKSManufacturing000000000
0.523%
51Prudential Financial IncPRUFinance and Insurance744320102
0.521%
52CH Robinson Worldwide IncCHRWTransportation and Warehousing12541W209
0.512%
53State Street CorpSTTFinance and Insurance857477103
0.511%
54Amazon.com IncAMZNRetail Trade023135106
0.508%
55Corcept Therapeutics Inc.HTDFinancial Services218352102
0.503%
56Travelers Cos Inc/TheTRVFinance and Insurance89417E109
0.499%
57Markel Group IncMKLFinance and Insurance570535104
0.496%
58Kimberly-Clark Corp.KMBManufacturing494368103
0.492%
59Netflix IncNFLXInformation64110L106
0.490%
60M&T Bank CorpMTBFinance and Insurance55261F104
0.486%
61Old Republic International Corp.ORIFinance and Insurance680223104
0.482%
62Reliance IncRSManufacturing759509102
0.481%
63VICI Properties Inc.VICIReal Estate and Rental and Leasing925652109
0.480%
64Fastenal CoFASTWholesale Trade311900104
0.478%
65InterDigital IncIDIUnknown45867G101
0.466%
66Cummins IncCMIManufacturing231021106
0.462%
67Gartner IncITInformation366651107
0.462%
68eBay IncEBAUnknown278642103
0.456%
69Fair Isaac CorpFICOInformation303250104
0.455%
70Williams-Sonoma IncWSMRetail Trade969904101
0.451%
71Murphy USA IncMUSARetail Trade626755102
0.451%
72Costco Wholesale CorpCOSTRetail Trade22160K105
0.448%
73MOTION FINCO SARL35GManufacturing000000000
0.444%
74O'Reilly Automotive IncORLYRetail Trade67103H107
0.441%
75Dolby Laboratories IncFUOUnknown25659T107
0.437%
76Jabil IncJBLManufacturing466313103
0.434%
77Best Buy Co IncBBYRetail Trade086516101
0.433%
78Electronic Arts IncEAInformation285512109
0.433%
79RPM International Inc.RPMManufacturing749685103
0.428%
80Oracle CorpORCLInformation68389X105
0.427%
81Veralto CorpVLTOIndustrials92338C103
0.427%
82AutoZone IncAZORetail Trade053332102
0.426%
83Philip Morris International Inc.4I1Unknown718172109
0.426%
84Lowe's Cos IncLOWRetail Trade548661107
0.421%
85F5 IncFFIVProfessional, Scientific, and Technical Services315616102
0.419%
86Sherwin-Williams Co/TheSHWManufacturing824348106
0.418%
87Allstate Corp/TheALSUnknown020002101
0.416%
88Amphenol CorpAPHManufacturing032095101
0.410%
89Corning IncGLWManufacturing219350105
0.402%
90Illinois Tool Works Inc.ITWManufacturing452308109
0.395%
91MOTION FINCO SARLMDTManufacturing000000000
0.393%
92McKesson CorpMCKWholesale Trade58155Q103
0.390%
93H&R Block IncHRBProfessional, Scientific, and Technical Services093671105
0.388%
94Entergy CorpETRUtilities29364G103
0.387%
95Sysco Corp.SYYRetail Trade871829107
0.383%
963M CoMMMManagement of Companies and Enterprises88579Y101
0.380%
97Snap-on IncSNAOther Services (except Public Administration)833034101
0.379%
98Booking Holdings IncBKNGManufacturing09857L108
0.374%
99Comcast Corp.CMCSAInformation20030N101
0.372%
100Commvault Systems IncCVLTInformation204166102
0.366%
101Synchrony FinancialSYFFinance and Insurance87165B103
0.365%
102Xcel Energy Inc.XELUtilities98389B100
0.362%
103Visa IncVInformation92826C839
0.362%
104AbbVie Inc.ABBVManufacturing00287Y109
0.361%
105TJX Cos Inc/TheTJXRetail Trade872540109
0.361%
106Ryder System IncRReal Estate and Rental and Leasing783549108
0.358%
107MOTION FINCO SARLAXSManufacturing000000000
0.357%
108Kontoor Brands, Inc.KTBManufacturing50050N103
0.355%
109Mastercard Inc.MAInformation57636Q104
0.354%
110Exelon Corp.PEOFinancial Services30161N101
0.354%
111CDW Corp/DECDWWholesale Trade12514G108
0.354%
112Abbott LaboratoriesABTManufacturing002824100
0.353%
113Otis Worldwide Corp.OTISManufacturing68902V107
0.351%
114Allison Transmission HoldingsALSNManufacturing01973R101
0.344%
115Autodesk IncADSKInformation052769106
0.343%
116Chevron CorpCHVUnknown166764100
0.341%
117CF Industries Holdings IncCFManufacturing125269100
0.339%
118Paychex, Inc.PAYXProfessional, Scientific, and Technical Services704326107
0.334%
119Robert Half Inc.RHIProfessional, Scientific, and Technical Services770323103
0.330%
120FedEx CorpFDXTransportation and Warehousing31428X106
0.330%
121Cintas CorpCITFinance and Insurance172908105
0.325%
122Tractor Supply CoTSCOWholesale Trade892356106
0.320%
123Citigroup IncTRVCUnknown172967424
0.318%
124Stride, Inc.LRNEducational Services86333M108
0.317%
125YUM! Brands, Inc.YUMAccommodation and Food Services988498101
0.313%
126Texas Instruments IncTXNManufacturing882508104
0.312%
127MetLife IncMETFinance and Insurance59156R108
0.310%
128MOTION FINCO SARLWTMManufacturing000000000
0.308%
129TD SYNNEX Corp.SUXUnknown87162W100
0.308%
130Northern Trust CorpNTRSFinance and Insurance665859104
0.302%
131Keysight Technologies IncKEYSManufacturing49338L103
0.296%
132New York Times Co. (The)NYTInformation650111107
0.293%
133United Therapeutics Corp.UTHUnknown91307C102
0.292%
134Box IncBOXInformation10316T104
0.291%
135Verisk Analytics, Inc.VRSKInformation92345Y106
0.290%
136Cincinnati Financial CorpCINFFinance and Insurance172062101
0.283%
137Ecolab Inc.ECLManufacturing278865100
0.282%
138Vontier Corp.VNTManufacturing928881101
0.281%
139Cencora, Inc.ABGRetail Trade03073E105
0.280%
140EMCOR Group, Inc.EMEConstruction29084Q100
0.278%
141Caterpillar Inc.CATManufacturing149123101
0.276%
142Kyndryl Holdings IncKDUnknown50155Q100
0.275%
143Cheniere Energy IncLNGUtilities16411R208
0.273%
144Incyte CorpINCYProfessional, Scientific, and Technical Services45337C102
0.269%
145NRG Energy IncNRAUnknown629377508
0.268%
146ResMed IncRMEUnknown761152107
0.263%
147Sanmina Corp.SANMManufacturing801056102
0.263%
148Ferguson Enterprises IncFERGUnknown31488V107
0.263%
149Duke Energy CorpDUKUtilities26441C204
0.262%
150Ameren CorpAEEUtilities023608102
0.262%
151Colgate-Palmolive Co.CLManufacturing194162103
0.262%
152Salesforce IncCRMInformation79466L302
0.258%
153PACCAR IncPCARManufacturing693718108
0.257%
154MOTION FINCO SARLAEXManufacturing000000000
0.257%
155DTE Energy CoDTEUtilities233331107
0.257%
156Southern Co/TheSOUtilities842587107
0.251%
157Frontdoor, Inc.FTDRProfessional, Scientific, and Technical Services35905A109
0.247%
158Interactive Brokers Group, Inc.IBKRFinance and Insurance45841N107
0.245%
159Waste Management IncWMAdministrative and Support and Waste Management and Remediation Services94106L109
0.242%
160ConocoPhillipsCOPManufacturing20825C104
0.242%
161Valmont Industries IncVMIManufacturing920253101
0.240%
162Boston Scientific Corp.BSXManufacturing101137107
0.239%
163PPG Industries IncPPGManufacturing693506107
0.238%
164Arista Networks IncANETProfessional, Scientific, and Technical Services040413205
0.233%
165MOTION FINCO SARLGRMNManufacturing000000000
0.232%
166Cirrus Logic IncCRUSManufacturing172755100
0.231%
167Mueller Industries IncMLIManufacturing624756102
0.230%
168Teledyne Technologies IncTDYManufacturing879360105
0.229%
169MOTION FINCO SARLNXPIManufacturing000000000
0.229%
170Pfizer IncPFEManufacturing717081103
0.227%
171UGI CorpUGIUtilities902681105
0.225%
172Skechers USA IncSKAAUnknown830566105
0.222%
173HubSpot IncHUBSInformation443573100
0.221%
174PepsiCo, Inc.PEPManufacturing713448108
0.218%
175Gap Inc/TheGAPUnknown364760108
0.218%
176MOTION FINCO SARLEGManufacturing000000000
0.217%
177Cadence Design Systems IncCDNSInformation127387108
0.215%
178Grand Canyon Education, Inc.GKDUnknown38526M106
0.215%
179Nexstar Media Group IncNXSTInformation65336K103
0.215%
180WEC Energy Group Inc.WECUtilities92939U106
0.213%
181Quest Diagnostics Inc.DGXManufacturing74834L100
0.212%
182Ralph Lauren CorpRLWholesale Trade751212101
0.209%
183Bank OZKOZKFinance and Insurance06417N103
0.205%
184American Electric Power Co., Inc.AEPUtilities025537101
0.205%
185PPL CorpPPLUtilities69351T106
0.203%
186Acuity Inc.AYIManufacturing00508Y102
0.202%
187Belden Inc.BDCManufacturing077454106
0.201%
188Group 1 Automotive, Inc.GPIRetail Trade398905109
0.201%
189Pegasystems IncPEGAInformation705573103
0.199%
190Baker Hughes CoBKRManufacturing05722G100
0.199%
191Docusign IncDOCUInformation256163106
0.197%
192Consolidated Edison, Inc.EDUtilities209115104
0.197%
193ServiceNow IncNOWInformation81762P102
0.196%
194Simon Property Group IncSPGFinance and Insurance828806109
0.195%
195Masco CorpMASManufacturing574599106
0.190%
196American International Group IAIGFinance and Insurance026874784
0.189%
197Lockheed Martin Corp.LMTManufacturing539830109
0.189%
198Donaldson Co., Inc.DCIManufacturing257651109
0.189%
199PulteGroup IncPHMConstruction745867101
0.188%
200T Rowe Price Group IncTROWFinance and Insurance74144T108
0.186%
201Huntington Bancshares Inc/OHHBANFinance and Insurance446150104
0.185%
202Dick's Sporting Goods IncDKSRetail Trade253393102
0.184%
203Badger Meter, Inc.BMIManufacturing056525108
0.183%
204US BancorpUSBFinance and Insurance902973304
0.178%
205Wells Fargo & Co.WFCFinance and Insurance949746101
0.174%
206HCA Healthcare IncHCAHealth Care and Social Assistance40412C101
0.173%
207BJ's Wholesale Club Holdings IncBJRetail Trade05550J101
0.171%
208Berry Global Group IncBERYEURUnknown08579W103
0.170%
209Vistra CorpVSTUtilities92840M102
0.168%
210Applied Industrial Technologies, Inc.AITWholesale Trade03820C105
0.166%
211Welltower Inc.WELLFinance and Insurance95040Q104
0.166%
212National Fuel Gas Co.NFGUtilities636180101
0.165%
213Lam Research CorpLRCXManufacturing512807306
0.162%
214MOTION FINCO SARLTTManufacturing000000000
0.160%
215Texas Pacific Land CorpTPLMining, Quarrying, and Oil and Gas Extraction88262P102
0.158%
216Target CorpDYHUnknown87612E106
0.156%
217Air Products and Chemicals IncAPDManufacturing009158106
0.155%
218Ulta Beauty IncULTAOther Services (except Public Administration)90384S303
0.150%
219McDonald's Corp.MCDAccommodation and Food Services580135101
0.150%
220MOTION FINCO SARLJAZZManufacturing000000000
0.149%
221KLA CorpKLACManufacturing482480100
0.147%
222Stryker Corp.SYKManufacturing863667101
0.145%
223AvalonBay Communities IncAVBFinance and Insurance053484101
0.145%
224Graphic Packaging Holding Co.GPKManufacturing388689101
0.144%
225Public Service Enterprise GrouPEGUtilities744573106
0.143%
226Louisiana-Pacific CorpLPXManufacturing546347105
0.142%
227Valero Energy CorpVLOManufacturing91913Y100
0.139%
228MOTION FINCO SARLACGLManufacturing000000000
0.137%
229Chemed Corp.CHEHealth Care and Social Assistance16359R103
0.136%
230MOTION FINCO SARLFLEXManufacturing000000000
0.135%
231Dover CorpDOVManufacturing260003108
0.135%
232ACI Worldwide IncTSAUnknown004498101
0.133%
233Fifth Third BancorpFITBFinance and Insurance316773100
0.129%
234Broadridge Financial Solutions, Inc.BRInformation11133T103
0.128%
235Sealed Air Corp.SEEManufacturing81211K100
0.128%
236Republic Services, Inc.RSGAdministrative and Support and Waste Management and Remediation Services760759100
0.128%
237Deere & CoDEManufacturing244199105
0.128%
238Raymond James Financial IncRJFFinance and Insurance754730109
0.128%
239Ciena CorpCIENManufacturing171779309
0.128%
240Loews Corp.LFinance and Insurance540424108
0.125%
241Clearwater Analytics Holdings IncCWANInformation185123106
0.125%
242Talen Energy CorpTLNUnknown87422Q109
0.124%
243Match Group IncMTCHInformation57667L107
0.122%
244Zoetis IncZTSManufacturing98978V103
0.122%
245Kenvue IncKVUEConsumer Non-Durables49177J102
0.121%
246Henry Schein IncHSICWholesale Trade806407102
0.120%
247Agree Realty Corp.ADCFinance and Insurance008492100
0.119%
248Dominion Energy IncDUtilities25746U109
0.117%
249Applied Materials IncAMATManufacturing038222105
0.115%
250Juniper Networks IncJNPUnknown48203R104
0.114%
251Packaging Corp of AmericaPKGManufacturing695156109
0.113%
252Bath & Body Works IncBBWIRetail Trade070830104
0.112%
253Procter & Gamble Co/ThePGManufacturing742718109
0.111%
254Waters CorpWATManufacturing941848103
0.111%
255AppLovin CorpAPPInformation03831W108
0.111%
256Atlassian CorpTEAM1EURUnknown049468101
0.110%
257Popular IncBPOPFinance and Insurance733174700
0.109%
258Evergy IncEVRGUtilities30034W106
0.109%
259Casey's General Stores IncCASYRetail Trade147528103
0.109%
260Hess CorpHESManufacturing42809H107
0.109%
261PNC Financial Services Group IPNCFinance and Insurance693475105
0.106%
262Oshkosh Corp.OSKManufacturing688239201
0.103%
263Lamar Advertising Co.LAMRFinance and Insurance512816109
0.101%
264Aflac Inc.AFLFinance and Insurance001055102
0.101%
265Ross Stores IncROSTRetail Trade778296103
0.099%
266Charter Communications IncCHTRInformation16119P108
0.099%
267Roper Technologies IncROPManufacturing776696106
0.097%
268CBRE Group IncCBREReal Estate and Rental and Leasing12504L109
0.097%
269Landstar System IncLSTRTransportation and Warehousing515098101
0.093%
270NIKE IncNKEManufacturing654106103
0.093%
271Pure Storage, Inc.PSTGManufacturing74624M102
0.093%
272MOTION FINCO SARLCRHManufacturing000000000
0.092%
273Ingredion Inc.INGRManufacturing457187102
0.090%
274NVR IncNVRConstruction62944T105
0.090%
275Zoom Communications IncZMInformation98980L101
0.084%
276Autoliv IncALVManufacturing052800109
0.081%
277Equity ResidentialEQRFinance and Insurance29476L107
0.080%
278Verizon Communications IncBACFinance and Insurance92343V104
0.079%
279Realty Income Corp.OFinance and Insurance756109104
0.078%
280Rollins, Inc.ROLAdministrative and Support and Waste Management and Remediation Services775711104
0.078%
281Beacon Roofing Supply IncBECNUSDUnknown073685109
0.078%
282Honeywell International IncHONManufacturing438516106
0.074%
283Trimble IncTRMBManufacturing896239100
0.074%
284UMB Financial Corp.UMBFFinance and Insurance902788108
0.072%
285Hanover Insurance Group, Inc. (The)THGFinance and Insurance410867105
0.071%
286Progressive Corp/ThePGRFinance and Insurance743315103
0.070%
287Becton Dickinson & CoBDXManufacturing075887109
0.068%
288AptarGroup, Inc.ATRManufacturing038336103
0.067%
289Eastman Chemical CoEMNManufacturing277432100
0.064%
290Cabot Corp.CBTManufacturing127055101
0.063%
291KellanovaKManufacturing487836108
0.063%
292Palo Alto Networks IncPANWManufacturing697435105
0.063%
293CME Group Inc.CMEFinance and Insurance12572Q105
0.061%
294MOTION FINCO SARLRNRManufacturing000000000
0.061%
295Deckers Outdoor CorpDECKManufacturing243537107
0.060%
296AutoNation IncANRetail Trade05329W102
0.060%
297OGE Energy Corp.OGEUtilities670837103
0.057%
298ANSYS IncAKXUnknown03662Q105
0.055%
299DaVita IncTRLUnknown23918K108
0.054%
300Live Nation Entertainment IncLYVProfessional, Scientific, and Technical Services538034109
0.051%
301Appfolio IncAPPFInformation03783C100
0.050%
302Domino's Pizza IncDPZAccommodation and Food Services25754A201
0.048%
303Mattel, Inc.MATManufacturing577081102
0.048%
304UFP Industries, Inc.UFPIManufacturing90278Q108
0.046%
305MOTION FINCO SARLJHGManufacturing000000000
0.045%
306Assurant IncAIZFinance and Insurance04621X108
0.039%
307Owens CorningOCManufacturing690742101
0.038%
308Intra-Cellular Therapies IncITCIEURUnknown46116X101
0.034%
309DR Horton IncDHIConstruction23331A109
0.033%
310MGIC Investment Corp.MTGFinance and Insurance552848103
0.033%
311Workday IncWDAYInformation98138H101
0.033%
312Boise Cascade CoBCCWholesale Trade09739D100
0.033%
313Gen Digital IncGENTechnology Services668771108
0.031%
314Corteva IncCTVAManufacturing22052L104
0.029%
315Delta Air Lines IncDALTransportation and Warehousing247361702
0.028%
316Toro Co/TheTTCManufacturing891092108
0.028%
317MOTION FINCO SARLAMCRManufacturing000000000
0.028%
318GE HealthCare Technologies IncGEHCHealth Technology36266G107
0.027%
319Lennox International IncLIIManufacturing526107107
0.027%
320Capital One Financial CorpCOFFinance and Insurance14040H105
0.027%
321Arrow Electronics IncARWWholesale Trade042735100
0.026%
322Gaming and Leisure Properties, Inc.GLPIFinance and Insurance36467J108
0.025%
323Lincoln National Corp.LNCFinance and Insurance534187109
0.025%
324Watts Water Technologies IncWTSManufacturing942749102
0.024%
325Watsco IncWSOWholesale Trade942622200
0.023%
326Intuit IncINTUInformation461202103
0.021%
327Steel Dynamics IncSTLDManufacturing858119100
0.021%
328W.P. Carey Inc.WPCFinance and Insurance92936U109
0.019%
329Starbucks CorpSBUXManufacturing855244109
0.018%
330Encompass Health Corp.EHCHealth Care and Social Assistance29261A100
0.018%
331Maximus, Inc.MMSInformation577933104
0.016%
332Cullen/Frost Bankers IncCFRFinance and Insurance229899109
0.016%
333Synopsys IncSNPSInformation871607107
0.015%
334Tapestry IncTPRManufacturing876030107
0.015%
335Datadog IncDDOGManufacturing23804L103
0.011%
336AAON, Inc.AAONManufacturing000360206
0.010%
337Nutanix IncNTNXInformation67059N108
0.009%
338Dycom Industries, Inc.DYConstruction267475101
0.003%
339MOTION FINCO SARL000000000Manufacturing000000000
-0.001%