FundWatcher
ROSC
Hartford Multifactor Small Cap ETF
Lattice Strategies Trust
ETFIndex fund

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Motor Vehicle Parts & Accessories 4.03%
Retail-Grocery Stores 1.55%
Retail-Auto Dealers & Gasoline Stations 1.10%
Instruments For Meas & Testing of Electricity & Elec Signals 1.09%
Retail-Family Clothing Stores 1.04%
Miscellaneous Manufacturing Industries 1.02%
Retail-Variety Stores 0.66%
Retail-Hobby, Toy & Game Shops 0.64%
Hotels & Motels 0.59%
Services-Help Supply Services 0.55%
Services-Equipment Rental & Leasing, NEC 0.51%
Services-Business Services, NEC 0.50%
Truck & Bus Bodies 0.44%
Sporting & Athletic Goods, NEC 0.41%
Services-Personal Services 0.38%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.37%
Retail-Miscellaneous Retail 0.35%
Retail-Furniture Stores 0.34%
Hotels, Rooming Houses, Camps & Other Lodging Places 0.30%
Carpets & Rugs 0.28%
Women's, Misses': and Juniors Outerwear 0.26%
Services-Detective, Guard & Armored Car Services 0.26%
Retail-Miscellaneous Shopping Goods Stores 0.21%
Retail-Jewelry Stores 0.18%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.17%
Services-Employment Agencies 0.16%
Watches, Clocks, Clockwork Operated Devices/Parts 0.12%
Retail-Department Stores 0.09%
Games, Toys & Children's Vehicles (No Dolls & Bicycles) 0.06%
Retail-Eating Places 0.06%
Services-Advertising 0.03%
Retail-Shoe Stores 0.02%
Pharmaceutical Preparations 9.79%
Surgical & Medical Instruments & Apparatus 2.14%
Services-Home Health Care Services 1.28%
Services-Skilled Nursing Care Facilities 0.99%
Services-Hospitals 0.50%
Electromedical & Electrotherapeutic Apparatus 0.49%
Services-Specialty Outpatient Facilities, NEC 0.32%
Services-Misc Health & Allied Services, NEC 0.21%
Services-Medical Laboratories 0.10%
Services-Health Services 0.01%
Services-Educational Services 1.51%
Office Furniture (No Wood) 1.37%
Wholesale-Industrial Machinery & Equipment 1.14%
Construction - Special Trade Contractors 1.04%
Wholesale-Computers & Peripheral Equipment & Software 1.03%
Water Transportation 0.82%
Electrical Work 0.74%
Services-Management Consulting Services 0.71%
Metal Shipping Barrels, Drums, Kegs & Pails 0.67%
Water, Sewer, Pipeline, Comm & Power Line Construction 0.63%
Wholesale-Farm Product Raw Materials 0.60%
Household Furniture 0.49%
Trucking (No Local) 0.47%
Wood Household Furniture, (No Upholstered) 0.45%
Special Industry Machinery, NEC 0.36%
Machine Tools, Metal Cutting Types 0.35%
Miscellaneous Fabricated Metal Products 0.34%
Refrigeration & Service Industry Machinery 0.21%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.19%
Deep Sea Foreign Transportation of Freight 0.18%
Arrangement of Transportation of Freight & Cargo 0.16%
Wholesale-Chemicals & Allied Products 0.16%
Wholesale-Petroleum & Petroleum Products (No Bulk Stations) 0.14%
Railroad Equipment 0.10%
Farm Machinery & Equipment 0.04%
Construction Machinery & Equip 0.04%
Fire, Marine & Casualty Insurance 4.19%
State Commercial Banks 4.05%
National Commercial Banks 2.62%
Personal Credit Institutions 0.49%
Accident & Health Insurance 0.49%
Investment Advice 0.44%
Insurance Agents, Brokers & Service 0.44%
Life Insurance 0.26%
Finance Services 0.19%
Security Brokers, Dealers & Flotation Companies 0.19%
Surety Insurance 0.12%
Savings Institution, Federally Chartered 0.02%
Savings Institutions, Not Federally Chartered 0.02%
Title Insurance 0.01%
Semiconductors & Related Devices 1.93%
Services-Prepackaged Software 1.02%
Services-Computer Processing & Data Preparation 0.96%
Printed Circuit Boards 0.92%
Electronic Coils, Transformers & Other Inductors 0.77%
Computer Communications Equipment 0.54%
Services-Computer Programming Services 0.54%
Electronic Components, NEC 0.53%
Calculating & Accounting Machines (No Electronic Computers) 0.49%
Computer Peripheral Equipment, NEC 0.45%
Radio & Tv Broadcasting & Communications Equipment 0.39%
Services-Computer Programming, Data Processing, Etc. 0.29%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.20%
Services-Computer Integrated Systems Design 0.11%
Office Machines, NEC 0.09%
Electronic Components & Accessories 0.06%
Communications Equipment, NEC 0.05%
Real Estate Investment Trusts 3.50%
Real Estate 0.70%
Crude Petroleum & Natural Gas 1.89%
Oil & Gas Field Services, NEC 0.71%
Bituminous Coal & Lignite Surface Mining 0.46%
Silver Ores 0.15%
Drilling Oil & Gas Wells 0.09%
Telephone Communications (No Radiotelephone) 0.69%
Books: Publishing or Publishing & Printing 0.67%
Manifold Business Forms 0.66%
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work 0.54%
Radiotelephone Communications 0.28%
Cable & Other Pay Television Services 0.25%
Television Broadcasting Stations 0.21%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.60%
Paper Mills 0.47%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.37%
Plastics Products, NEC 0.32%
Glass Products, Made of Purchased Glass 0.26%
Footwear, (No Rubber) 0.23%
Industrial Organic Chemicals 0.22%
Gold and Silver Ores 0.11%
Miscellaneous Chemical Products 0.08%
Electric & Other Services Combined 0.83%
Electric Services 0.27%
Water Supply 0.25%
Natural Gas Distribution 0.08%
Poultry Slaughtering and Processing 0.34%
Food and Kindred Products 0.32%
Sugar & Confectionery Products 0.22%
— Unclassified 13.78%

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