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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
    GOOGL B -4.47 1.26
    AAPL C -0.85 1.22
    MSFT D 0.13 1.14
    WMT A 0.50 1.09
    JNJ D 0.14 1.08
    HPQ B 0.82 1.07
    UNH B 0.08 1.02
    NTAP C 1.73 1.00
    NVDA A -0.33 0.99
    T A 0.04 0.89
    DELL C 1.72 0.88
    HPE B 1.61 0.86
    ABBV F -0.12 0.85
    VZ C -0.06 0.84
    KR B 0.38 0.84
    MRK F -0.39 0.84
    IBM C 1.33 0.83
    CSCO B -0.27 0.83
    XOM A 0.37 0.82
    MSI A 0.04 0.82
    JPM B 1.10 0.81
    HD C 1.32 0.81
    META C -1.39 0.78
    CVLT A 0.62 0.78
    EA A -0.13 0.77
    TMUS B -0.12 0.76
    CTSH B 0.57 0.75
    LLY F -1.55 0.75
    BRK.A B -0.47 0.72
    GILD B -0.45 0.70
    AVT C 0.23 0.69
    FICO A 0.13 0.67
    TXN C -0.84 0.65
    PG C 0.02 0.64
    MUSA B 1.19 0.64
    ORCL A 0.75 0.64
    EOG A 0.40 0.63
    AVGO D 0.19 0.63
    MTB A 0.74 0.62
    MO A -0.04 0.60
    APH B 3.06 0.58
    FOXA B 0.00 0.58
    GWW B 0.33 0.58
    IT C 0.39 0.56
    COST A 0.75 0.56
    GLW B 0.52 0.54
    MCK A 0.20 0.54
    HUM C 0.16 0.53
    QCOM F 0.36 0.52
    GDDY A 0.23 0.52
    AMZN B -0.70 0.52
    NRG B 0.63 0.51
    SHW C -0.16 0.51
    CINF A 0.69 0.50
    ALSN B 1.90 0.49
    HRB D -0.53 0.49
    FAST B 0.40 0.49
    BK B 0.73 0.48
    CMI A 1.39 0.48
    VLO C 0.06 0.47
    INCY C -0.86 0.44
    RPM B 0.29 0.44
    ACN B 1.00 0.44
    CVS D -0.28 0.44
    CL D -0.43 0.43
    DBX C 0.82 0.43
    CTAS B 0.20 0.43
    ELV F 0.66 0.42
    FFIV A 0.52 0.42
    UTHR C 0.67 0.42
    UNM A 2.53 0.41
    ACI C -0.50 0.41
    JNPR D -1.33 0.40
    V A 0.54 0.40
    MLI B 1.72 0.40
    TRV B -0.11 0.39
    MA B 0.32 0.39
    EME A 2.73 0.39
    RS B 0.68 0.39
    NXPI F 0.54 0.38
    SW A -1.54 0.38
    LMT D 0.87 0.38
    KMB C -0.01 0.38
    CHRW B 0.00 0.38
    ETR A -0.15 0.37
    CMCSA B -0.48 0.37
    SANM B 1.14 0.37
    AXS A 0.91 0.37
    ORLY B 0.32 0.37
    FDX B 1.20 0.36
    VRTX D -0.94 0.36
    AMGN D -0.76 0.36
    VNT C 0.72 0.36
    VRSN D 0.47 0.36
    NYT D 0.40 0.35
    BBY D -0.20 0.35
    C B 0.58 0.34
    PM A 0.52 0.34
    MKL A 1.11 0.33
    EBAY D 0.27 0.33
    CB D 0.32 0.33
    GPC F 0.43 0.33
    CDW F 1.47 0.33
    TER F 0.60 0.33
    LNG A -0.25 0.33
    NSIT F 0.59 0.32
    AZO C 0.00 0.32
    BMI B 0.21 0.32
    AFL C 0.91 0.32
    CRUS F 0.50 0.32
    TSCO D 0.94 0.32
    BMY B 0.17 0.32
    ORI A 0.00 0.31
    PCAR C 1.64 0.31
    ANET D 4.03 0.31
    SYF B 0.52 0.31
    WM B -0.14 0.31
    VICI C 0.34 0.31
    LOW C 0.25 0.31
    STLD B 0.51 0.30
    YUM D -0.14 0.30
    GRMN B 1.51 0.30
    RMD C -0.26 0.30
    RHI C 0.25 0.29
    AMAT F 1.95 0.29
    WTM A 0.00 0.29
    PHM D 0.43 0.29
    GPI B 0.00 0.29
    DUK C -0.21 0.29
    EXEL B 0.04 0.29
    CDNS B -0.04 0.29
    PEP F 0.29 0.28
    KLAC F 1.50 0.28
    TJX A -1.29 0.28
    OTIS D -0.14 0.28
    ALKS C -0.07 0.27
    HSY F -0.01 0.27
    RF A 0.95 0.27
    XEL A 0.17 0.27
    DGX A -0.01 0.27
    COR B -0.72 0.27
    EG C 0.72 0.26
    SYY D 0.34 0.26
    SO C -0.38 0.26
    MPC C -0.30 0.26
    CASY A 0.14 0.26
    MAS D 0.42 0.26
    ITW B 0.41 0.26
    PRU B 0.81 0.25
    STT A 0.66 0.25
    DLB B 0.00 0.25
    KEYS A -0.40 0.25
    SNX C 0.78 0.25
    LOPE B 0.03 0.25
    SNA B 0.00 0.25
    CI D 0.04 0.24
    DCI B 0.23 0.24
    PEG A 0.09 0.24
    MANH D 0.85 0.24
    CACI D 3.99 0.24
    NVR D -0.21 0.24
    ACGL D 1.26 0.24
    NFG A 2.23 0.24
    PKG A -0.32 0.23
    PGR B 0.42 0.23
    AIT B 0.91 0.23
    BKNG A 0.66 0.23
    CRBG B 0.69 0.23
    DTE C -0.02 0.23
    TT A 1.22 0.23
    LSTR D 0.30 0.23
    GPK D -0.25 0.23
    ED C -0.38 0.23
    HBAN B 0.09 0.23
    R B 0.43 0.23
    WFC A 1.32 0.22
    KD A 7.23 0.22
    WSM C -2.31 0.22
    AN D 2.16 0.22
    AEP C -0.20 0.22
    AYI B 0.98 0.22
    DKS D 0.63 0.21
    GEN B 0.31 0.21
    PNC B 0.62 0.21
    MCHP F 1.29 0.21
    CVX A 0.37 0.21
    OC A 0.96 0.20
    HCA F -3.60 0.20
    ROP C 0.10 0.20
    RSG A -0.27 0.20
    SON D 0.00 0.20
    OGN F 1.66 0.20
    PPL A 0.03 0.19
    ARW D 1.25 0.19
    SNPS C 0.98 0.19
    FLO D -0.14 0.19
    RDN D 0.61 0.19
    DHI D 0.22 0.19
    VRSK A 0.12 0.19
    WSO A 0.00 0.19
    CAT C -0.01 0.19
    DY D 5.41 0.18
    IRM C 1.49 0.18
    ECL D 0.29 0.18
    ADC A 0.00 0.17
    REGN F -0.31 0.17
    ASGN F 0.12 0.17
    FE C -0.10 0.17
    MDT D 0.50 0.17
    LRCX F 2.63 0.17
    CAH B 0.02 0.17
    UFPI C 0.41 0.17
    BAH F 3.55 0.17
    FITB B 0.73 0.17
    LYB F -0.10 0.17
    STX D 0.84 0.16
    RNR C -0.26 0.16
    JBL C 1.38 0.16
    ADBE D -0.24 0.16
    VST A 3.04 0.16
    CBT C 0.87 0.16
    SKX F -0.02 0.16
    PPG F -0.18 0.16
    OMC D 0.41 0.15
    SWKS F 0.28 0.15
    MMM D -0.76 0.15
    MTG C 0.00 0.14
    ABT B -0.34 0.14
    ALL A 0.74 0.14
    O D -0.09 0.14
    SFM B 0.80 0.14
    RL C 1.10 0.14
    FLEX A 2.00 0.14
    BPOP C 0.03 0.14
    FCN D 0.11 0.14
    BSX A 0.75 0.14
    ROL B -0.97 0.14
    MCD D -1.65 0.14
    RGA B 0.71 0.14
    CMC B 0.66 0.14
    GIS D -0.44 0.14
    COKE C -0.08 0.13
    CHE D 0.70 0.13
    LAMR D 0.42 0.13
    USB A 1.19 0.13
    PANW A -0.32 0.13
    DOV B 1.15 0.13
    WEC A -0.35 0.13
    AEE A -0.01 0.13
    EIX C 0.09 0.12
    BLDR F -0.08 0.12
    POR C 0.26 0.12
    LII A 2.73 0.12
    PSTG F 2.09 0.12
    AVB B 0.58 0.12
    FANG C 1.48 0.12
    EQR C 0.43 0.12
    LDOS C 2.73 0.11
    BAC A 1.13 0.11
    MTD F 0.00 0.11
    INTU B 2.82 0.11
    TGT F 1.41 0.11
    CNC F -0.93 0.10
    UMBF B 1.17 0.10
    VMI B 0.00 0.10
    AMCR C 1.00 0.10
    L A 0.12 0.10
    FSS B 1.11 0.10
    DVN F 0.73 0.10
    NEE C -0.18 0.09
    HUBB B 1.60 0.09
    AIZ A 0.41 0.09
    KO D 0.21 0.09
    WELL A 0.27 0.09
    ADI D 0.52 0.09
    CHRD F 1.63 0.09
    CBOE C 0.69 0.09
    BJ B 4.57 0.09
    ATR B -0.48 0.08
    OGE A 0.26 0.08
    JHG B 0.18 0.08
    GLPI C -0.24 0.08
    EXC C 0.00 0.08
    ACIW B 0.64 0.08
    NOC D 0.25 0.08
    INGR B 0.33 0.08
    MMS D -7.45 0.08
    COP B 1.04 0.08
    GWRE A 0.24 0.07
    SPG A -0.01 0.07
    PSA D 0.25 0.07
    APPF C 0.96 0.07
    GD D 0.73 0.07
    SRE A -0.34 0.07
    NNN C -0.11 0.07
    FTNT B 0.84 0.07
    KNF B 1.83 0.07
    PTC B 0.00 0.06
    LNC B 0.96 0.06
    CSWI B 0.00 0.06
    SPSC D 1.62 0.06
    AWI A 0.89 0.05
    ANF F 0.06 0.05
    MOG.A B 1.94 0.05
    NOW B 1.39 0.05
    ADSK A 0.73 0.05
    BR B 0.23 0.05
    HON B -0.04 0.05
    FELE B 0.00 0.04
    LFUS D 0.00 0.04
    CCI C -0.18 0.04
    EPRT A 0.00 0.04
    COF B 0.61 0.04
    BCO F 1.09 0.04
    IP A -1.19 0.04
    D C -0.13 0.04
    AKAM F 1.56 0.04
    ITCI B -0.34 0.04
    NXST D -0.29 0.04
    ADM D -0.01 0.03
    CF A 0.53 0.03
    NWSA A -1.20 0.03
    JCI B 0.93 0.03
    CIEN B 1.35 0.02
    SYK A 0.28 0.02
    PAYX B 0.37 0.02
    SEE D -0.88 0.02
    CHTR B -0.89 0.02
    MSA D -0.06 0.02
    VTR B -0.03 0.02
    EHC B -0.37 0.02
    ITRI B 2.44 0.02
    OHI C 0.33 0.02
    LIN D 0.15 0.02
    PSX C 0.19 0.02
    FHN B 1.03 0.02
    AAON B 1.69 0.02
    SLGN A -0.49 0.02
    AIG D 0.12 0.02
    AVY D 0.03 0.01
    MPWR F -0.03 0.01
    MTH D 0.99 0.01
    ONB B 0.81 0.01
    AOS F 0.28 0.01
    WPC C 0.00 0.01

    Represented by ETF Holdings

    Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Dow Jones Component Electricity Electronics Banking Chemical Telecommunications Bank Insurance Products Semiconductor Aerospace Mining Cloud Computing Mobile Devices Retailing Integrated Circuits
    Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Specialty Retail Banks - Regional - US Business Services Semiconductors Information Technology Services Insurance - Property & Casualty Packaging & Containers Biotechnology Drug Manufacturers - Major Specialty Chemicals Building Materials Health Care Plans Oil & Gas E&P REIT - Diversified Software - Infrastructure Utilities - Diversified Communication Equipment

    Recent News for Lattice U.S. Equity Strategy ETF & its Holdings

    Date Stock Title
    Nov 21 PANW Dow Jones Rises On Surprise Jobless Claims; Nvidia Reverses From Record Highs
    Nov 21 HPQ HP keeps Equal-weight rating at Morgan Stanley ahead of earnings
    Nov 21 PANW Palo Alto Networks beats Q1 estimates, while guidance disappoints
    Nov 21 DELL Nvidia's results are a positive for Dell and enterprise AI demand: Citi
    Nov 21 IBM Q1 2025 Palo Alto Networks Inc Earnings Call
    Nov 21 PANW Q1 2025 Palo Alto Networks Inc Earnings Call
    Nov 21 PANW Wells Fargo lifts target price on Palo Alto even as stock dip post results
    Nov 21 DELL Nvidia results positive for Dell, HPE, SuperMicro: Citi
    Nov 21 XOM Exxon Mobil's (NYSE:XOM) investors will be pleased with their strong 111% return over the last three years
    Nov 21 PANW Palo Alto dips, but analysts stay bullish after 'strong' Q1, billings 'miss'
    Nov 21 XOM Exxon targets $200M to expand plastics recycling operations at Texas plants
    Nov 21 META 3 Stocks That Could Go on a Bull Run Before 2024 Is Over
    Nov 21 META Meta Platforms (META) Rose as its Results Beat Estimates
    Nov 21 MSFT Microsoft (MSFT) Corporation Fell as its Azure Cloud Segment’s Revenue Fell Short Of Expectations
    Nov 21 CNC Meridian Health Plan of Illinois and Liberty Bank and Trust Partner to Create Small Business Loan Program to Support and Empower Diverse and Small Businesses in Illinois
    Nov 21 LMT Lockheed Martin Stock Under Pressure With Technicals Hinting At Recovery Potential
    Nov 21 AAPL Artificial General Intelligence Is Coming: 1 Unstoppable Vanguard ETF to Buy Now
    Nov 21 MSFT Artificial General Intelligence Is Coming: 1 Unstoppable Vanguard ETF to Buy Now
    Nov 21 INTU How To Earn $500 A Month From Intuit Stock Ahead Of Q1 Earnings
    Nov 21 CMCSA Analyst Green-Lights Comcast Spinoff: How CMCSA's Restructure Plan Could Unlock Significant Shareholder Value
    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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