Hartford Multifactor Small Cap ETF

Yield per half year: -7.48%
Industry: Small Cap Blend Equities

Category	Share, %	Quantity
Financials	17.63304	65
Industrials	17.18349	53
Healthcare	14.37742	39
Consumer Discretionary	9.43564	27
Technology	7.42428	18
Consumer Staples	6.7053	16
Real Estate	6.2268	32
Consumer Cyclical	3.61971	11
Energy	3.2028	14
Materials	3.10371	9
Telecom	2.17216	6
Utilities	1.9815	7
Communication Services	0.95249	3
High Tech	0.89655	2
Потреб	0.19386	1

Exchange	Share, %	Quantity
New York Stock Exchange	53.14	161
NASDAQ	46.53	141
Внебиржевой рынок акций с ЦК	0.33	1

Share by country

Country	Quantity	Companies
United States	297	Bel Fuse Inc. (share - 1.01%) Perdoceo Education Corporation (share - 0.9707%) Cal-Maine Foods (share - 0.9611%) Patterson Companies (share - 0.9543%) Rush Enterprises, Inc. (share - 0.95%) The Buckle, Inc. (share - 0.945%) Premier, Inc. (share - 0.9363%) HNI Corporation (share - 0.9179%) Steelcase Inc. (share - 0.8926%) National HealthCare Corporation (share - 0.8864%) ePlus (share - 0.879%) Warrior Met Coal, Inc. (share - 0.873%) Collegium Pharmaceutical, Inc. (share - 0.8652%) Catalyst Pharmaceuticals, Inc. (share - 0.8356%) InterDigital (share - 0.8059%) Kontoor Brands, Inc. (share - 0.7853%) UFP Technologies, Inc. (share - 0.7839%) Amkor Technology, Inc. (share - 0.7764%) Hope Bancorp, Inc. (share - 0.7717%) GMS (share - 0.7697%) Corcept Therapeutics Incorporated (share - 0.7638%) Ingles Markets, Incorporated (share - 0.761%) Weis Markets, Inc. (share - 0.7593%) CorVel Corporation (share - 0.7557%) Hyster-Yale Materials Handling, Inc. (share - 0.7392%) Benchmark Electronics, Inc. (share - 0.7371%) Nordstrom (share - 0.7133%) SIGA Technologies, Inc. (share - 0.6947%) Innoviva, Inc. (share - 0.6852%) Vishay Intertechnology, Inc. (share - 0.6849%) Brady Corporation (share - 0.661%) La-Z-Boy Incorporated (share - 0.653%) LeMaitre Vascular, Inc. (share - 0.649%) Arch Coal (share - 0.6478%) Sylvamo Corporation (share - 0.6436%) Dillard's (share - 0.6349%) Preferred Bank (share - 0.6232%) Heritage Commerce Corp (share - 0.6202%) Employers Holdings, Inc. (share - 0.6157%) Central Pacific Financial Corp. (share - 0.6135%) CNO Financial Group, Inc. (share - 0.6125%) OFG Bancorp (share - 0.6039%) Matson, Inc. (share - 0.6039%) Greif (share - 0.5885%) PHINIA Inc. (share - 0.5871%) Embecta Corp. (share - 0.5718%) PC Connection (share - 0.5715%) Rent-A-Center, Inc. (share - 0.5715%) Daktronics, Inc. (share - 0.569%) K12 Inc. (share - 0.5688%) Alliance Data (share - 0.5413%) Virco Mfg. Corporation (share - 0.5379%) Vector Group Ltd. (share - 0.5352%) Patrick Industries, Inc. (share - 0.5241%) Apogee Enterprises, Inc. (share - 0.5229%) AMN Healthcare Services (share - 0.5114%) VAALCO Energy, Inc. (share - 0.5102%) Standard Motor Products, Inc. (share - 0.5011%) Kforce Inc. (share - 0.4933%) ScanSource, Inc. (share - 0.4926%) SpartanNash Company (share - 0.4908%) Liberty Oilfield Services Inc. (share - 0.4782%) Veritex Holdings, Inc. (share - 0.4726%) Innovative Industrial Properties, Inc. (share - 0.4679%) J.Jill, Inc. (share - 0.4612%) Miller Industries, Inc. (share - 0.4574%) Smith & Wesson Brands, Inc. (share - 0.4556%) Spok Holdings, Inc. (share - 0.4542%) Amneal Pharmaceuticals, Inc. (share - 0.4502%) Cross Country Healthcare, Inc. (share - 0.4477%) Universal Insurance Holdings, Inc. (share - 0.4471%) REV Group, Inc. (share - 0.4451%) Hims & Hers Health, Inc. (share - 0.4423%) Addus HomeCare (share - 0.4406%) Movado Group, Inc. (share - 0.44%) Haverty Furniture Companies, Inc. (share - 0.4337%) CONSOL Energy Inc (share - 0.4337%) Phibro Animal Health Corporation (share - 0.4332%) Ennis, Inc. (share - 0.4322%) TEGNA Inc. (share - 0.4307%) IDT Corporation (share - 0.4283%) HealthStream, Inc. (share - 0.4276%) TrustCo Bank Corp NY (share - 0.4223%) Photronics, Inc. (share - 0.4217%) The Hackett Group, Inc. (share - 0.4211%) Universal Corporation (share - 0.4202%) Enact Holdings, Inc. (share - 0.4166%) Amphastar Pharmaceuticals, Inc. (share - 0.411%) SunCoke Energy, Inc. (share - 0.4073%) Heidrick & Struggles International, Inc. (share - 0.4064%) Equity Commonwealth (share - 0.4032%) TowneBank (share - 0.4025%) Independent Bank Corporation (share - 0.4013%) Alpha Metallurgical Resources, Inc. (share - 0.3997%) Medifast, Inc. (share - 0.3949%) Argan, Inc. (share - 0.3935%) Ramaco Resources, Inc. (share - 0.3909%) IES Holdings, Inc. (share - 0.3889%) CVR Energy, Inc. (share - 0.3864%) Supernus Pharmaceuticals, Inc. (share - 0.3863%) Barrett Business (share - 0.3858%) International Bancshares Corporation (share - 0.3858%) The RMR Group Inc. (share - 0.3772%) S&T Bancorp, Inc. (share - 0.3766%) OSI Systems, Inc. (share - 0.3613%) Safety Insurance Group, Inc. (share - 0.3591%) CompoSecure, Inc. (share - 0.3585%) Gulfport Energy Corporation (share - 0.3563%) Clearwater Paper Corporation (share - 0.356%) Schneider National, Inc. (share - 0.3558%) Oxford Industries, Inc. (share - 0.3552%) Hub Group (share - 0.3464%) Mercury General Corporation (share - 0.3419%) Hanmi Financial Corporation (share - 0.3413%) Stewart Information Services Corporation (share - 0.3399%) Broadstone Net Lease, Inc. (share - 0.3336%) Universal Logistics Holdings, Inc. (share - 0.3273%) CTO Realty Growth, Inc. (share - 0.315%) Zynex (share - 0.3097%) Peoples Bancorp Inc. (share - 0.3055%) First Busey Corporation (share - 0.3041%) Hawaiian Electric Industries, Inc. (share - 0.3036%) Scholastic Corporation (share - 0.3036%) Getty Realty Corp. (share - 0.3001%) Immersion Corporation (share - 0.2995%) Caleres, Inc. (share - 0.2989%) Newmark Group, Inc. (share - 0.2946%) Acushnet Holdings Corp. (share - 0.2923%) Alexander's, Inc. (share - 0.2885%) Sunstone Hotel Investors, Inc. (share - 0.288%) Natural Grocers by Vitamin Cottage, Inc. (share - 0.2851%) Lexington Realty Trust (share - 0.2827%) First BanCorp. (share - 0.2823%) Aaron's (share - 0.2812%) John B. Sanfilippo & Son, Inc. (share - 0.2807%) Build-A-Bear Workshop, Inc. (share - 0.2806%) Levi Strauss & Co. (share - 0.2802%) Century Communities, Inc. (share - 0.2752%) Quanex Building Products Corporation (share - 0.2745%) Harmony Biosciences Holdings, Inc. (share - 0.2744%) Tennant Company (share - 0.271%) OraSure Technologies (share - 0.2704%) Ryerson Holding Corporation (share - 0.2656%) Cathay General Bancorp (share - 0.2634%) Fulton Financial Corporation (share - 0.2625%) ABM Industries Incorporated (share - 0.2615%) Chicago Atlantic Real Estate Finance, Inc. (share - 0.2612%) Otter Tail Corporation (share - 0.2605%) Whitestone REIT (share - 0.2571%) Preformed Line Products Company (share - 0.2571%) Civeo Corporation (share - 0.2562%) A10 Networks, Inc. (share - 0.2551%) Premier Financial Corp. (share - 0.2458%) First Financial Bancorp. (share - 0.2457%) Univest Financial Corporation (share - 0.2456%) Wabash National Corporation (share - 0.2443%) First Financial Corporation (share - 0.2432%) Karat Packaging Inc. (share - 0.2412%) Pangaea Logistics Solutions, Ltd. (share - 0.2396%) Oil-Dri Corporation of America (share - 0.2332%) Superior Group of Companies, Inc. (share - 0.2329%) National Health Investors, Inc. (share - 0.2303%) Sensus Healthcare, Inc. (share - 0.2286%) Urban Edge Properties (share - 0.2283%) Banner Corporation (share - 0.2276%) Kelly Services, Inc. (share - 0.2275%) Midland States Bancorp, Inc. (share - 0.2263%) Forestar Group Inc. (share - 0.2261%) WesBanco, Inc. (share - 0.2207%) Shutterstock, Inc. (share - 0.2182%) Heartland Financial USA, Inc. (share - 0.2177%) Progress Software Corporation (share - 0.2154%) Semler Scientific, Inc. (share - 0.2146%) Plexus (share - 0.2138%) Richardson Electronics, Ltd. (share - 0.2132%) biote Corp. (share - 0.2122%) Ameris Bancorp (share - 0.2112%) Hamilton Beach Brands Holding Company (share - 0.2103%) Highwoods Properties, Inc. (share - 0.2096%) EPR Properties (share - 0.2091%) Apple Hospitality (share - 0.2074%) IRadimed Corporation (share - 0.2055%) Prestige Consumer Healthcare Inc. (share - 0.1988%) Horace Mann Educators Corporation (share - 0.1967%) Sandy Spring Bancorp, Inc. (share - 0.1966%) Bioventus Inc. (share - 0.1965%) Protagonist Therapeutics, Inc. (share - 0.1957%) Sturm, Ruger & Company, Inc. (share - 0.1926%) CarGurus, Inc. (share - 0.1925%) NBT Bancorp Inc. (share - 0.1923%) CSG Systems International (share - 0.1914%) First Merchants Corporation (share - 0.1889%) Tactile Systems Technology, Inc. (share - 0.1826%) Northwest Bancshares, Inc. (share - 0.1821%) Community Trust Bancorp, Inc. (share - 0.1813%) CNX Resources Corporation (share - 0.1804%) TruBridge, Inc. (share - 0.178%) Organogenesis Holdings Inc. (share - 0.1768%) First Hawaiian, Inc. (share - 0.1761%) Enterprise Financial Services Corp (share - 0.1751%) Unitil Corporation (share - 0.1715%) UniFirst Corporation (share - 0.1709%) LTC Properties, Inc. (share - 0.1693%) National Bank Holdings Corporation (share - 0.1691%) Olympic Steel, Inc. (share - 0.1666%) DXP Enterprises, Inc. (share - 0.1663%) Owens & Minor, Inc. (share - 0.1652%) Varex Imaging Corporation (share - 0.163%) RLJ Lodging Trust (share - 0.1598%) The Andersons (share - 0.1589%) MRC Global Inc. (share - 0.1571%) Heritage Financial Corporation (share - 0.1549%) JAKKS Pacific, Inc. (share - 0.1548%) Peabody Energy Corporation (share - 0.1521%) Arrow Financial Corporation (share - 0.1499%) Hawkins, Inc. (share - 0.1496%) Park National Corporation (share - 0.1495%) Carter's, Inc. (share - 0.1476%) GoodRx Holdings, Inc. (share - 0.1473%) California Resources Corporation (share - 0.1438%) Shoe Carnival, Inc. (share - 0.1403%) Oppenheimer Holdings Inc. (share - 0.1357%) International Seaways, Inc. (share - 0.1355%) Acacia Research Corporation (share - 0.1276%) American Woodmark Corporation (share - 0.1252%) Vishay Precision Group, Inc. (share - 0.1242%) Deluxe Corporation (share - 0.1235%) Blue Bird Corporation (share - 0.1212%) Associated Banc-Corp (share - 0.1197%) Green Brick Partners, Inc. (share - 0.1193%) A-Mark Precious Metals, Inc. (share - 0.117%) EZCORP, Inc. (share - 0.1166%) Kohl's Corporation (share - 0.1161%) NOW Inc. (share - 0.114%) City Holding Company (share - 0.1127%) Piedmont Office Realty Trust, Inc. (share - 0.1116%) OceanFirst Financial Corp. (share - 0.1086%) Global Industrial Company (share - 0.106%) Hilltop Holdings Inc. (share - 0.1045%) TriCo Bancshares (share - 0.104%) Werner Enterprises, Inc. (share - 0.1035%) ManpowerGroup Inc. (share - 0.1035%) Renasant Corporation (share - 0.1034%) Park Hotels & Resorts Inc. (share - 0.0922%) Graham Holdings Company (share - 0.0899%) RCM Technologies, Inc. (share - 0.0884%) American Assets Trust, Inc. (share - 0.0879%) The ODP Corporation (share - 0.0854%) LSI Industries Inc. (share - 0.0853%) Integer Holdings Corporation (share - 0.0835%) Marten Transport, Ltd. (share - 0.0815%) Utah Medical Products, Inc. (share - 0.0813%) Northern Oil and Gas, Inc. (share - 0.0799%) ADMA Biologics, Inc. (share - 0.0772%) FutureFuel Corp. (share - 0.0733%) PriceSmart, Inc. (share - 0.073%) Steven Madden, Ltd. (share - 0.0707%) Customers Bancorp, Inc. (share - 0.0707%) One Liberty Properties, Inc. (share - 0.0702%) Winnebago Industries, Inc. (share - 0.0664%) Corporate Office Properties Trust (share - 0.0663%) Myers Industries, Inc. (share - 0.0647%) Napco Security Technologies, Inc. (share - 0.0629%) Avista Corporation (share - 0.0619%) Select Energy Services (share - 0.0602%) Rocky Brands, Inc. (share - 0.0594%) Armada Hoffler Properties, Inc. (share - 0.0547%) Acadia Realty Trust (share - 0.0528%) Cogent Communications Holdings, Inc. (share - 0.0505%) Dorian LPG Ltd. (share - 0.0489%) Capstead Mortgage Corporation (share - 0.0489%) NVE Corporation (share - 0.0463%) Global Medical REIT Inc. (share - 0.0449%) Alamo Group (share - 0.0438%) Simmons First National Corporation (share - 0.0437%) HCI Group, Inc. (share - 0.0419%) Belden Inc. (share - 0.0418%) ZimVie Inc. (share - 0.039%) Kimball Electronics, Inc. (share - 0.0369%) Northwest Natural Holding Company (share - 0.0343%) Great Southern Bancorp, Inc. (share - 0.0333%) G-III Apparel Group, Ltd. (share - 0.0326%) Easterly Government Properties, Inc. (share - 0.0321%) Limbach Holdings, Inc. (share - 0.029%) Brandywine Realty Trust (share - 0.0289%) Herbalife Nutrition Ltd. (share - 0.0285%) Urban Outfitters, Inc. (share - 0.028%) UMH Properties, Inc. (share - 0.0272%) Penske Automotive Group, Inc. (share - 0.0269%) Koppers Holdings Inc. (share - 0.0248%) Washington Federal, Inc. (share - 0.0247%) First Commonwealth Financial Corporation (share - 0.0244%) HomeTrust Bancshares, Inc. (share - 0.0227%) Business First Bancshares, Inc. (share - 0.0212%) Myriad Genetics, Inc. (share - 0.0196%) Nu Skin Enterprises (share - 0.0142%) First Bancorp (share - 0.0142%)
Bermuda	2	SiriusPoint Ltd. (share - 0.3527%) Signet Jewelers Limited (share - 0.2087%)
Cayman Islands	1	Consolidated Water Co. Ltd. (share - 0.1953%)
Russia	1	ГИТ (share - 0.1939%)
Luxembourg	1	Orion Engineered Carbons S.A. (share - 0.0756%)
Ireland	1	Perrigo (share - 0.0254%)

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