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    ETF Components for ROUS - Lattice U.S. Equity Strategy ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    MSFT C 1.58 1.35
    MRK A 0.17 1.24
    GOOGL A 1.59 1.19
    AVGO D 1.63 1.16
    ABBV B 1.35 1.13
    JPM B 1.20 1.11
    JNJ F 0.69 1.10
    AAPL F 0.33 1.06
    UNH C -0.40 1.03
    LLY C 1.56 1.02
    WMT A -2.06 1.02
    XOM A 0.13 0.99
    BRK.A B -0.29 0.98
    META B 2.55 0.94
    VZ B 3.34 0.92
    PG A 0.44 0.92
    DELL B 3.13 0.92
    HD D 0.86 0.90
    CVX A 0.04 0.88
    COST C 0.99 0.84
    IBM C 1.36 0.83
    CRM D -0.01 0.77
    ADBE F 0.97 0.75
    NVDA B 3.12 0.72
    CSCO D 0.66 0.70
    V C 0.60 0.64
    KR A -1.19 0.64
    HPQ D 0.32 0.63
    AMZN B 0.89 0.62
    MSI A 1.26 0.60
    MUSA A 0.40 0.58
    HPE B 0.18 0.57
    CTSH D -0.06 0.57
    EA D 0.32 0.57
    MCK A 0.88 0.56
    MA C 1.23 0.55
    GILD F 0.50 0.55
    NEU C -0.12 0.55
    NTAP B 1.21 0.55
    MPC A 0.42 0.55
    TMUS B 0.70 0.54
    AMGN C 0.57 0.54
    CVS D -0.30 0.53
    VLO A 0.69 0.51
    AVT A 1.90 0.51
    PCAR B 0.38 0.50
    C A 2.64 0.50
    APH A 1.78 0.49
    NSIT B 1.89 0.49
    GWW C 1.77 0.48
    ELV A 1.08 0.48
    CMCSA D 0.42 0.47
    WSM A 1.51 0.47
    JNPR C -0.58 0.47
    AKAM D 0.99 0.47
    BMY F 0.18 0.46
    IT C 1.74 0.46
    VST A 3.60 0.46
    CL A 0.54 0.45
    HRB B 1.35 0.45
    TXN C 1.86 0.44
    LNG B -0.47 0.44
    CVLT C 1.47 0.43
    CI A 0.35 0.43
    FAST D 0.50 0.43
    DBX D 0.90 0.42
    SHW C -2.35 0.42
    ACN D 0.27 0.42
    WM B 1.15 0.41
    QCOM B 0.87 0.41
    TRV C -0.11 0.40
    VNT D 1.62 0.40
    CBOE B 0.00 0.40
    DLB F 0.55 0.40
    CDW C 1.31 0.40
    VRSN F 0.06 0.39
    HUM D 0.34 0.39
    BAH B 1.85 0.38
    ORLY B -0.28 0.38
    TEL A 0.90 0.38
    MOH D 0.59 0.37
    ROP B 0.82 0.37
    MLI A 6.09 0.37
    PSX A 0.96 0.37
    RS B -1.77 0.36
    CAH C 0.30 0.36
    CMI A 0.55 0.36
    T C 1.16 0.36
    AMR C -3.67 0.36
    ALSN A 0.51 0.35
    ACI F 0.00 0.35
    AMD D 2.90 0.35
    FICO D 2.61 0.34
    RSG A 0.16 0.34
    SYY B -0.35 0.34
    PHM C 4.34 0.34
    PKG B -3.69 0.34
    GDDY A 1.72 0.33
    KMB A 5.63 0.33
    DKS A 3.10 0.33
    VRTX B 1.25 0.33
    CDNS D -1.28 0.33
    MSM D 1.24 0.33
    MTB A 1.06 0.33
    CB B -0.12 0.32
    AXS B -0.55 0.32
    ORCL B 0.72 0.32
    MO A 0.78 0.32
    SIRI F 1.92 0.31
    ED A 0.39 0.31
    FOXA A 0.76 0.31
    RL C 3.33 0.31
    RPM C -0.05 0.31
    ORI A 0.60 0.30
    NOC B 0.85 0.30
    ANET D 1.78 0.30
    KEYS D 1.95 0.30
    FFIV C 0.73 0.30
    JBL D 0.76 0.30
    DUK A 0.44 0.30
    AIG A 0.44 0.30
    AFL B 0.42 0.30
    SFM A 0.09 0.29
    RGA A 0.73 0.29
    AZO C 0.27 0.29
    GLW B 0.32 0.29
    CTAS A 0.49 0.28
    OMC A 1.25 0.28
    SKX C 2.05 0.28
    MCD D -0.29 0.28
    AIZ B 0.80 0.28
    WU B 1.20 0.27
    XEL C 0.47 0.27
    EOG A 0.69 0.27
    KLAC D 2.77 0.27
    PEP A -2.15 0.27
    REGN C 0.66 0.27
    PEG A 0.07 0.26
    NYT D -0.23 0.26
    GPC A -0.30 0.26
    HSY F 0.65 0.26
    ITW C 0.50 0.26
    LRCX D 2.57 0.26
    MAS C 1.28 0.26
    PANW C 3.88 0.25
    ALL A 0.62 0.25
    RNR B -2.25 0.25
    LSTR D 0.41 0.25
    CASY A -0.19 0.25
    PGR A 0.42 0.24
    DHI D 3.77 0.24
    L B 0.33 0.24
    CHE C 2.29 0.24
    YUM A 0.58 0.24
    RHI D 1.09 0.24
    GPK A -0.33 0.24
    SON C 0.30 0.24
    MDT C 0.60 0.24
    ACGL A 0.01 0.23
    BK A 0.75 0.23
    NXPI D 3.26 0.23
    GD A 0.96 0.23
    SO A 0.29 0.23
    LMT A 0.30 0.23
    EG B -0.50 0.23
    CNC B 0.99 0.23
    DTE B 0.26 0.23
    FLEX C 3.55 0.23
    UNM B 0.37 0.22
    SNA D 1.26 0.22
    MKL B 0.01 0.22
    LOW D 0.67 0.22
    BPOP B 2.93 0.22
    ETR A 0.35 0.22
    NVR A 0.43 0.22
    EME A 1.48 0.22
    ULTA F 0.50 0.21
    ARW B 1.03 0.21
    PFE F 0.00 0.21
    NSP A -0.10 0.21
    FDX A 0.83 0.21
    WTM B 0.88 0.21
    CF D 0.30 0.21
    BLDR D 4.46 0.20
    RDN C 1.70 0.20
    SNX A 1.13 0.20
    WRB B -5.11 0.20
    MCHP C 3.30 0.20
    R C 10.87 0.19
    BAC A 1.72 0.19
    EXPD D -0.14 0.19
    MANH D 1.38 0.19
    ABT D 0.92 0.19
    SNPS D 2.54 0.19
    PPL A 0.22 0.19
    TT A 1.33 0.19
    DGX A 4.50 0.19
    AMAT B 2.46 0.19
    LOPE C 0.52 0.19
    IP D -1.09 0.19
    TSCO B 1.10 0.19
    PNC A 0.71 0.18
    COKE C 0.15 0.18
    FLO A 0.53 0.18
    PXD A 0.52 0.18
    QLYS B 1.82 0.18
    HCA C 3.07 0.18
    EIX A 0.89 0.17
    WFC A 0.88 0.17
    VICI D 0.82 0.17
    HII B 0.30 0.17
    LH F 2.03 0.17
    SIG B 0.93 0.17
    INTU C 3.29 0.17
    OTIS A 1.01 0.16
    WSO B 1.87 0.16
    INGR B -0.11 0.16
    INTC F 0.17 0.16
    BSX A 0.94 0.16
    GRMN A 1.05 0.16
    PTC C 0.31 0.16
    AEP B 0.58 0.16
    PM A 2.73 0.16
    FSS A 1.17 0.16
    ADI C 2.05 0.15
    UFPI D 1.35 0.15
    GIS A -0.14 0.15
    CHRW D -0.24 0.15
    CAT A 1.76 0.15
    DPZ A 1.48 0.15
    CPB A 0.51 0.15
    CHD A 0.76 0.14
    COF A 1.37 0.14
    TTWO D 1.96 0.14
    SAIC C 1.89 0.14
    NWSA D 0.78 0.14
    KHC A -0.13 0.14
    BR C 0.56 0.14
    LECO C 1.95 0.14
    HBAN A 0.84 0.14
    VTRS D 1.02 0.14
    AYI C 1.60 0.13
    TJX C 0.15 0.13
    LEN D 3.25 0.13
    AIT C 0.97 0.13
    CME B 0.42 0.13
    LYB A -0.13 0.13
    BKNG C 1.82 0.13
    MTG C 1.60 0.12
    VRSK D -0.35 0.12
    KO B -0.21 0.12
    WDAY D 1.57 0.12
    PPG D 0.20 0.12
    EXEL A 2.14 0.11
    DRI D 0.65 0.11
    RMBS F 3.07 0.11
    WEC A 0.35 0.11
    WTW B -0.01 0.11
    DINO C 0.77 0.11
    WCN B 0.41 0.11
    SYK C 1.58 0.11
    BBY B 0.77 0.11
    TDY D 1.43 0.11
    MDLZ D 0.97 0.10
    LDOS B 1.17 0.10
    CIEN F 0.84 0.10
    CEG A 2.87 0.10
    HON B 0.33 0.10
    SRE B 0.87 0.10
    AGO D 1.22 0.10
    CACI A 1.36 0.10
    STLD A -1.12 0.10
    LIN C -0.06 0.10
    OC A 1.08 0.09
    FN F 3.62 0.09
    DCI A 0.70 0.09
    FE B 0.47 0.09
    FCN A 1.06 0.09
    ROL C 0.38 0.09
    ECL C 0.56 0.09
    AMCR D 0.11 0.09
    MTH D 4.07 0.09
    ALKS F 1.74 0.08
    USB C 0.17 0.08
    GWRE C 2.74 0.08
    NFG A 0.35 0.08
    NOW C 2.66 0.08
    NTNX B 1.85 0.08
    ALTR C 1.51 0.08
    APPF D 2.06 0.08
    SWKS D 1.49 0.08
    RMD D 2.05 0.08
    MOG.A A 1.68 0.08
    UNP B 0.93 0.07
    OGE A -0.12 0.07
    ATR B -0.26 0.07
    BAX D 1.41 0.07
    O A -0.02 0.07
    GNTX C 0.79 0.07
    AWI C 1.48 0.07
    DECK D 2.18 0.07
    CINF A 0.56 0.07
    CHK A -0.03 0.07
    AVB A 1.23 0.06
    BCC B 2.68 0.06
    CHTR F 2.20 0.06
    AEE B 0.20 0.06
    KD D 3.15 0.06
    TNET A 0.34 0.06
    SPG C 1.18 0.06
    BMI A 1.93 0.06
    TXRH A 1.75 0.06
    PSA D 0.60 0.06
    AN A 0.71 0.06
    WPC C 1.05 0.06
    CSX D 0.33 0.06
    CNM A 2.00 0.06
    FITB A 1.48 0.05
    PRU B 0.04 0.05
    IRM B 1.29 0.05
    TFC A 2.27 0.05
    DLR C 1.52 0.05
    LHX B 0.40 0.05
    EBAY A 0.29 0.04
    HSIC D 1.15 0.04
    MMC B -0.13 0.04
    HUBB B 2.15 0.04
    EHC A 2.08 0.04
    ADSK D 0.67 0.04
    BDX F 0.51 0.04
    LFUS F 1.65 0.03
    ROST C 0.01 0.03
    THG B 0.53 0.03
    BRBR D 0.85 0.03
    BOX C 0.66 0.03
    HST C 1.53 0.03
    GGG C 0.86 0.03
    LII C 3.07 0.03
    COP A 0.22 0.03
    WTS B 1.73 0.03
    ALV B 0.79 0.03
    EXPE C 2.54 0.03
    NXST D 1.45 0.03
    WELL B 0.62 0.03
    TOL D 4.25 0.02
    FNF B 2.04 0.02
    WRK A -1.21 0.02
    STX D 2.41 0.02
    EXC A 0.24 0.02
    WMB A 0.18 0.02
    CMS B 0.52 0.02
    CRUS D 0.20 0.02
    DG D 0.44 0.02
    K A 0.05 0.02
    POR A 0.81 0.02
    BWXT D 0.93 0.02
    WAB A 1.08 0.02
    IPG D 0.42 0.02
    ADC C 1.20 0.02
    ERIE C 1.62 0.01
    ONB B 1.76 0.01

    Represented by ETF Holdings

    Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Dow Jones Component Electricity Electronics Semiconductor Insurance Products Banking Aerospace Chemical Cloud Computing Bank Telecommunications Medicine Mobile Devices Retailing Work From Home
    Industries: Software - Application Utilities - Regulated Electric Insurance - Property & Casualty Semiconductors Specialty Retail Information Technology Services Business Services Software - Infrastructure Banks - Regional - US Diversified Industrials Drug Manufacturers - Major Health Care Plans Packaged Foods Packaging & Containers Specialty Chemicals Aerospace & Defense Communication Equipment Residential Construction Electronic Components Industrial Distribution

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    The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.
    Exchange Traded Fund ETF Index Fund Investment Management Stock Market Index
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