Hartford Multifactor Small Cap ETF

Hartford Multifactor Small Cap ETF reported 308 holdings worth US$61.5M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

Hartford Multifactor Small Cap ETF reported 308 holdings worth US$61.5M as of Jul 31, 2026. Largest: Garrett Motion Inc., National Healthcare Corporation and Brightspring Health Services, Inc. Filed Sep 29, 2026 (Form N-PORT).

Holdings
308
Value as reported
US$61.5M

The filing in full

CompanySharesValue as reported% of portfolio
Garrett Motion Inc.27,122US$845K1.4%
National Healthcare Corporation3,374US$763K1.2%
Brightspring Health Services, Inc.12,108US$723K1.2%
Pediatrix Medical Group, Inc.26,925US$714K1.2%
Organon & Co.49,996US$677K1.1%
Indivior Pharmaceuticals, Inc.16,861US$675K1.1%
Harmony Biosciences Holdings, Inc.18,434US$650K1.1%
Hni Corporation12,531US$564K0.92%
Rush Enterprises, Inc.7,024US$560K0.91%
Dillard's, Inc.941US$554K0.90%
Frequency Electronics, Inc.9,311US$540K0.88%
United Fire Group, Inc10,250US$526K0.86%
Haemonetics Corporation6,121US$524K0.85%
Idt Corporation7,841US$516K0.84%
Universal Insurance Holdings Inc11,801US$516K0.84%
Tactile Systems Technology, Inc.18,194US$513K0.83%
Mercury General Corporation4,651US$498K0.81%
Cal-maine Foods, Inc.5,649US$496K0.81%
Benchmark Electronics, Inc.6,106US$487K0.79%
Pricesmart, Inc.2,486US$482K0.78%
Perdoceo Education Corporation14,925US$475K0.77%
Teradata Corporation15,208US$471K0.77%
A10 Networks, Inc.15,636US$462K0.75%
Collegium Pharmaceutical, Inc.12,768US$452K0.74%
Ibex Limited12,766US$451K0.73%
Weis Markets, Inc.5,825US$449K0.73%
Brady Corporation4,691US$442K0.72%
Bread Financial Holdings, Inc.4,087US$442K0.72%
Puma Biotechnology Inc55,155US$437K0.71%
Phinia Inc.5,735US$422K0.69%
Immersion Corporation55,406US$419K0.68%
Trustco Bank Corp Ny7,209US$411K0.67%
Buckle, Inc. (the)9,323US$408K0.66%
Yelp Inc.15,247US$403K0.66%
Eplus Inc.4,346US$402K0.65%
Pc Connection, Inc.4,785US$401K0.65%
Cno Financial Group, Inc.7,129US$393K0.64%
Apple Hospitality Reit, Inc.23,597US$390K0.63%
Ingles Markets, Incorporated4,327US$389K0.63%
Msc Industrial Direct Company, Inc.3,156US$389K0.63%
Sylvamo Corporation10,346US$387K0.63%
Greif Inc.4,447US$385K0.63%
Scholastic Corporation9,433US$383K0.62%
Ennis, Inc.17,565US$383K0.62%
Acadia Pharmaceuticals Inc.14,725US$381K0.62%
Supernus Pharmaceuticals, Inc.8,483US$379K0.62%
Employers Holdings Inc7,386US$373K0.61%
Ofg Bancorp7,048US$373K0.61%
Phibro Animal Health Corporation10,089US$367K0.60%
International Seaways, Inc.3,801US$366K0.59%
Standard Motor Products, Inc.9,419US$360K0.59%
Preformed Line Products Company1,007US$359K0.58%
Safety Insurance Group, Inc.3,449US$357K0.58%
Outfront Media Inc.11,165US$356K0.58%
Bel Fuse Inc.1,304US$355K0.58%
Clear Secure, Inc.6,267US$346K0.56%
Mdu Resources Group, Inc.16,565US$330K0.54%
La-z-boy Incorporated8,348US$329K0.53%
Netscout Systems, Inc.8,062US$328K0.53%
John Wiley & Sons, Inc.6,210US$324K0.53%
Onespan Inc.20,566US$318K0.52%
Rayonier Inc. Reit14,509US$316K0.51%
Laureate Education, Inc.8,241US$316K0.51%
Deluxe Corporation12,187US$315K0.51%
Ezcorp, Inc.10,496US$312K0.51%
Diebold Nixdorf Incorporated4,207US$310K0.50%
California Resources Corporation5,871US$309K0.50%
Karat Packaging Inc.7,538US$303K0.49%
Preferred Bank2,892US$302K0.49%
Siriuspoint Ltd.12,708US$301K0.49%
Innoviva, Inc.14,251US$299K0.49%
Donegal Group, Inc.14,878US$294K0.48%
Carter's, Inc.7,521US$290K0.47%
Vaalco Energy, Inc.53,801US$287K0.47%
Federated Hermes, Inc.4,750US$285K0.46%
Ltc Properties, Inc.6,918US$278K0.45%
Hanmi Financial Corporation8,725US$278K0.45%
Suncoke Energy, Inc.32,484US$275K0.45%
Electromed, Inc.6,605US$269K0.44%
Ethan Allen Interiors Inc.11,746US$263K0.43%
Kiniksa Pharmaceuticals International, Plc3,524US$262K0.43%
M-tron Industries, Inc.3,163US$261K0.42%
Aurinia Pharmaceuticals Inc17,341US$258K0.42%
Addus Homecare Corporation2,231US$258K0.42%
Shore Bancshares, Inc.10,423US$255K0.42%
Matson, Inc.1,243US$252K0.41%
American Eagle Outfitters, Inc.14,585US$251K0.41%
Western Union Company (the)39,264US$250K0.41%
Avista Corporation6,144US$249K0.40%
Schneider National, Inc.6,934US$248K0.40%
Miller Industries, Inc.4,885US$246K0.40%
Towne Bank6,431US$244K0.40%
Acushnet Holdings Corp.2,401US$243K0.40%
Strategic Education, Inc.2,960US$243K0.39%
Concentra Group Holdings Parent, Inc.7,651US$242K0.39%
Hamilton Insurance Group, Ltd.6,701US$241K0.39%
Barrett Business Services, Inc.6,145US$240K0.39%
Kforce, Inc.4,215US$239K0.39%
S&t Bancorp, Inc.4,551US$237K0.39%
Myers Industries, Inc.6,925US$237K0.38%

Every holding of Hartford Multifactor Small Cap ETF

Source

View original at SEC

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