Lattice Strategies Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| State Street Global AdvisorsCash or money market | 3.75% | $2.31M | 2,305,553 |
| Garrett Motion IncGTX | 1.37% | $844.85K | 27,122 |
| National HealthCare CorpNHC | 1.24% | $762.63K | 3,374 |
| BrightSpring Health Services IncBTSG | 1.18% | $722.97K | 12,108 |
| Pediatrix Medical Group IncMD | 1.16% | $713.78K | 26,925 |
| Organon & CoOGN | 1.10% | $677.45K | 49,996 |
| Indivior Pharmaceuticals IncINDV | 1.10% | $674.61K | 16,861 |
| Harmony Biosciences Holdings IncHRMY | 1.06% | $649.61K | 18,434 |
| HNI CorpHNI | 0.92% | $564.02K | 12,531 |
| Rush Enterprises IncRUSHA | 0.91% | $560.44K | 7,024 |
| Dillard's IncDDS | 0.90% | $553.63K | 941 |
| Frequency Electronics IncFEIM | 0.88% | $539.76K | 9,311 |
| United Fire Group IncUFCS | 0.86% | $526.44K | 10,250 |
| Haemonetics CorpHAE | 0.85% | $523.59K | 6,121 |
| IDT CorpIDT | 0.84% | $516.41K | 7,841 |
| Universal Insurance Holdings IncUVE | 0.84% | $515.82K | 11,801 |
| Tactile Systems Technology IncTCMD | 0.83% | $512.52K | 18,194 |
| Mercury General CorpMCY | 0.81% | $498.22K | 4,651 |
| Cal-Maine Foods IncCALM | 0.81% | $495.87K | 5,649 |
| Benchmark Electronics IncBHE | 0.79% | $487.08K | 6,106 |
| PriceSmart IncPSMT | 0.78% | $482.06K | 2,486 |
| Perdoceo Education CorpPRDO | 0.77% | $474.76K | 14,925 |
| Teradata CorpTDC | 0.77% | $471.30K | 15,208 |
| A10 Networks IncATEN | 0.75% | $462.36K | 15,636 |
| Collegium Pharmaceutical IncCOLL | 0.74% | $451.86K | 12,768 |
| IBEX Holdings Ltd | 0.73% | $451.15K | 12,766 |
| Weis Markets IncWMK | 0.73% | $448.82K | 5,825 |
| Brady CorpBRC | 0.72% | $442.22K | 4,691 |
| Bread Financial Holdings IncBFH | 0.72% | $441.68K | 4,087 |
| Puma Biotechnology IncPBYI | 0.71% | $437.38K | 55,155 |
| Phinia IncPHIN | 0.69% | $422.04K | 5,735 |
| Immersion CorpIMMR | 0.68% | $418.87K | 55,406 |
| TrustCo Bank Corp NYTRST | 0.67% | $410.77K | 7,209 |
| Buckle Inc/TheBKE | 0.66% | $408.07K | 9,323 |
| Yelp IncYELP | 0.66% | $402.98K | 15,247 |
| ePlus IncPLUS | 0.65% | $401.61K | 4,346 |
| PC Connection IncCNXN | 0.65% | $400.60K | 4,785 |
| CNO Financial Group IncCNO | 0.64% | $392.74K | 7,129 |
| Apple Hospitality REIT IncAPLE | 0.63% | $389.59K | 23,597 |
| Ingles Markets IncIMKTA | 0.63% | $389.47K | 4,327 |
| MSC Industrial Direct Co IncMSM | 0.63% | $389.45K | 3,156 |
| Sylvamo CorpSLVM | 0.63% | $387.04K | 10,346 |
| Greif IncGEF | 0.63% | $384.89K | 4,447 |
| Scholastic CorpSCHL | 0.62% | $383.45K | 9,433 |
| Ennis IncEBF | 0.62% | $382.92K | 17,565 |
| ACADIA Pharmaceuticals IncACAD | 0.62% | $380.94K | 14,725 |
| Supernus Pharmaceuticals IncSUPN | 0.62% | $378.60K | 8,483 |
| Employers Holdings IncEIG | 0.61% | $373.36K | 7,386 |
| OFG BancorpOFG | 0.61% | $372.56K | 7,048 |
| Phibro Animal Health CorpPAHC | 0.60% | $366.53K | 10,089 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.