Portfolio Composition: RODM

LATTICE HARTFORD MLTFCTR DEV MKTS (EXUS) STR ETF

31.17up0.15 (0.4836%)

 as of 4:10:00pm ET 07/29/2021

ETP's Prospectus Stated Objectives

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Index. The fund generally invests at least 80% of its assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to address risks and opportunities within developed markets located outside the U.S.

Asset Classification Equity
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 06/30/2021

Independent third-party analytics of the daily holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus & Reports.

Holdings

Total: 503 (Long: 502 | Short: 1)
Holdings
 Top 10 7.78%
 Other 92.22%

Top 10

Kuehne + Nagel International AG 0.87%
Investor AB B 0.82%
659990 Merck KGaA 0.82%
Novo Nordisk A/S B 0.79%
Roche Holding AG 0.79%
Koninklijke Ahold Delhaize NV 0.78%
L Loblaw Companies Ltd 0.75%
6702 Fujitsu Ltd 0.73%
Wesfarmers Ltd 0.72%
Fortescue Metals Group Ltd 0.72%
View all Holdings by Weight
Food & Staples Retailing 7.63%
Insurance 6.60%
Pharmaceuticals 6.48%
Diversified Telecommunication Services 5.25%
Banks 4.53%
Metals & Mining 4.52%
Real Estate Management & Development 3.76%
Food Products 2.99%
Household Durables 2.73%
Electric Utilities 2.45%
Health Care Equipment & Supplies 2.44%
Specialty Retail 2.33%
Construction & Engineering 2.22%
Diversified Financial Services 2.06%
Trading Companies & Distributors 2.05%
Chemicals 2.00%
Professional Services 1.99%
Machinery 1.97%
IT Services 1.97%
Auto Components 1.88%
Health Care Providers & Services 1.88%
Equity Real Estate Investment Trusts (REITs) 1.75%
Multiline Retail 1.74%
Technology Hardware, Storage & Peripherals 1.64%
Oil, Gas & Consumable Fuels 1.52%
Marine 1.45%
Automobiles 1.42%
Multi-Utilities 1.33%
Gas Utilities 1.25%
Capital Markets 1.20%
Electronic Equipment, Instruments & Components 1.16%
Wireless Telecommunication Services 1.01%
Air Freight & Logistics 0.99%
Software 0.94%
Electrical Equipment 0.91%
Media 0.88%
Life Sciences Tools & Services 0.86%
Building Products 0.77%
Paper & Forest Products 0.75%
Aerospace & Defense 0.73%
Biotechnology 0.64%
Industrial Conglomerates 0.63%
Semiconductors & Semiconductor Equipment 0.57%
Road & Rail 0.53%
Textiles, Apparel & Luxury Goods 0.53%
Independent Power and Renewable Electricity... 0.46%
Commercial Services & Supplies 0.39%
Entertainment 0.32%
Hotels Restaurants & Leisure 0.23%
Personal Products 0.21%
Distributors 0.20%
Containers & Packaging 0.11%
Tobacco 0.10%
Beverages 0.09%
Household Products 0.09%
Leisure Products 0.06%
Communications Equipment 0.03%
View full listing
Regional Exposure
Europe 48.80%
Asia 28.23%
North America 12.19%
Middle East 1.18%
Africa 0.00%
Latin America 0.00%
Country Exposure
Japan 21.36%
Canada 10.86%
United Kingdom 10.62%
Australia 8.48%
Switzerland 7.39%
France 5.84%
Germany 5.51%
Netherlands 4.31%
Hong Kong 4.25%
Sweden 4.20%
Market Capitalization
Large 55.57%
Mid 43.93%
Small 0.49%
Micro 0.00%

StyleMap®

as of 07/30/2021   More information
Value Blend Growth
Large
Mid
Small
Current HistoricalCurrent Fund Assets Coverage: 100%
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