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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 C -4.74 1.26
    AAPL C -0.21 1.22
    MSFT D -0.43 1.14
    WMT A 1.39 1.09
    JNJ C 1.56 1.08
    HPQ B 3.35 1.07
    UNH B -0.50 1.02
    NTAP C 2.62 1.00
    NVDA B 0.53 0.99
    T A 0.66 0.89
    DELL B 3.70 0.88
    HPE B 2.64 0.86
    ABBV F 2.37 0.85
    VZ C 0.66 0.84
    KR B 1.68 0.84
    MRK D 2.48 0.84
    IBM C 3.63 0.83
    CSCO B 0.10 0.83
    XOM B 1.34 0.82
    MSI B 0.45 0.82
    JPM A 1.65 0.81
    HD B 2.61 0.81
    META D -0.43 0.78
    CVLT B -0.16 0.78
    EA A 0.76 0.77
    TMUS B 0.47 0.76
    CTSH B 1.66 0.75
    LLY F -0.46 0.75
    BRK.A B 0.56 0.72
    GILD C 1.27 0.70
    AVT C 1.53 0.69
    FICO B 1.22 0.67
    TXN C 0.01 0.65
    PG C 1.09 0.64
    MUSA B 1.20 0.64
    ORCL A 0.88 0.64
    EOG A -0.54 0.63
    AVGO D 0.42 0.63
    MTB A 1.45 0.62
    MO A 0.09 0.60
    APH A 3.31 0.58
    FOXA A 2.06 0.58
    GWW B 1.35 0.58
    IT C 0.24 0.56
    COST A 2.97 0.56
    GLW B 1.03 0.54
    MCK A 1.15 0.54
    HUM C 0.59 0.53
    QCOM F 0.77 0.52
    GDDY A 1.52 0.52
    AMZN C -2.22 0.52
    NRG B 2.51 0.51
    SHW B 3.14 0.51
    CINF A 2.13 0.50
    ALSN B 2.52 0.49
    HRB D 0.57 0.49
    FAST B 0.66 0.49
    BK A 1.30 0.48
    CMI A 2.19 0.48
    VLO C -0.06 0.47
    INCY C -0.93 0.44
    RPM A 1.39 0.44
    ACN B 1.11 0.44
    CVS D 0.48 0.44
    CL D 0.36 0.43
    DBX B 2.79 0.43
    CTAS B 1.25 0.43
    ELV F 1.54 0.42
    FFIV B 0.94 0.42
    UTHR C 0.83 0.42
    UNM A 3.87 0.41
    ACI C -0.31 0.41
    JNPR D -0.64 0.40
    V A 0.82 0.40
    MLI B 0.77 0.40
    TRV B 1.41 0.39
    MA B 0.50 0.39
    EME A 2.16 0.39
    RS B 0.92 0.39
    NXPI D 1.92 0.38
    SW A 1.20 0.38
    LMT D 1.36 0.38
    KMB C 0.48 0.38
    CHRW B -0.45 0.38
    ETR B 0.56 0.37
    CMCSA B 1.19 0.37
    SANM B 2.50 0.37
    AXS A 1.79 0.37
    ORLY B 1.33 0.37
    FDX B 2.48 0.36
    VRTX D -0.19 0.36
    AMGN F 0.71 0.36
    VNT C 2.49 0.36
    VRSN C 1.92 0.36
    NYT D 2.38 0.35
    BBY D -0.30 0.35
    C A 0.98 0.34
    PM B 0.63 0.34
    MKL A 1.44 0.33
    EBAY D 0.97 0.33
    CB C 0.80 0.33
    GPC D 1.60 0.33
    CDW F 1.24 0.33
    TER F 1.87 0.33
    LNG A 1.97 0.33
    NSIT F -0.14 0.32
    AZO C 0.63 0.32
    BMI B 1.14 0.32
    AFL B 1.35 0.32
    CRUS D 2.33 0.32
    TSCO D 1.34 0.32
    BMY B 0.60 0.32
    ORI A 1.30 0.31
    PCAR B 3.69 0.31
    ANET C 6.09 0.31
    SYF B 1.15 0.31
    WM B 1.26 0.31
    VICI C 0.78 0.31
    LOW C 0.83 0.31
    STLD B 0.64 0.30
    YUM D 1.01 0.30
    GRMN B 1.71 0.30
    RMD C 0.85 0.30
    RHI C 1.50 0.29
    AMAT F 3.33 0.29
    WTM A 1.35 0.29
    PHM D 0.05 0.29
    GPI B 1.73 0.29
    DUK C 0.98 0.29
    EXEL B 0.52 0.29
    CDNS B 0.82 0.29
    PEP F 1.01 0.28
    KLAC F 2.65 0.28
    TJX A 0.03 0.28
    OTIS C 0.26 0.28
    ALKS C -0.75 0.27
    HSY F 0.55 0.27
    RF A 1.83 0.27
    XEL A 1.90 0.27
    DGX A 1.59 0.27
    COR B 1.02 0.27
    EG C 2.20 0.26
    SYY D 1.97 0.26
    SO C 0.19 0.26
    MPC D -0.06 0.26
    CASY A 0.59 0.26
    MAS D 1.71 0.26
    ITW B 1.30 0.26
    PRU A 1.73 0.25
    STT B 1.09 0.25
    DLB B -2.11 0.25
    KEYS A 2.99 0.25
    SNX D 0.47 0.25
    LOPE C 0.45 0.25
    SNA A 1.00 0.25
    CI D 2.07 0.24
    DCI B 1.12 0.24
    PEG A 2.06 0.24
    MANH D 0.12 0.24
    CACI D 4.52 0.24
    NVR D -0.59 0.24
    ACGL C 3.01 0.24
    NFG A 2.98 0.24
    PKG A 0.49 0.23
    PGR A 2.50 0.23
    AIT B 1.31 0.23
    BKNG A 3.88 0.23
    CRBG B 2.71 0.23
    DTE C 1.47 0.23
    TT A 1.03 0.23
    LSTR D 0.04 0.23
    GPK C 0.98 0.23
    ED C 0.84 0.23
    HBAN A 0.86 0.23
    R B 0.83 0.23
    WFC A 1.70 0.22
    KD B 13.88 0.22
    WSM C -1.46 0.22
    AN C 3.15 0.22
    AEP C 1.32 0.22
    AYI B 1.52 0.22
    DKS D 3.84 0.21
    GEN B 1.26 0.21
    PNC B 0.88 0.21
    MCHP F 2.13 0.21
    CVX A 0.19 0.21
    OC A 1.78 0.20
    HCA F -0.23 0.20
    ROP B 0.88 0.20
    RSG A 0.68 0.20
    SON F 0.36 0.20
    OGN F 1.09 0.20
    PPL A 1.69 0.19
    ARW D 2.47 0.19
    SNPS B 3.02 0.19
    FLO D 0.54 0.19
    RDN D 1.28 0.19
    DHI F -0.77 0.19
    VRSK A 1.18 0.19
    WSO A 2.41 0.19
    CAT B 2.12 0.19
    DY D 3.78 0.18
    IRM C 2.09 0.18
    ECL D 0.68 0.18
    ADC A 0.14 0.17
    REGN F 0.15 0.17
    ASGN F -0.68 0.17
    FE C 1.13 0.17
    MDT D 0.75 0.17
    LRCX F 4.40 0.17
    CAH B 2.56 0.17
    UFPI C 1.47 0.17
    BAH F 3.95 0.17
    FITB B 1.75 0.17
    LYB F 0.39 0.17
    STX C 1.94 0.16
    RNR C 0.13 0.16
    JBL C 1.92 0.16
    ADBE C 0.99 0.16
    VST A 7.75 0.16
    CBT D 1.36 0.16
    SKX D 2.07 0.16
    PPG F 1.15 0.16
    OMC C 2.89 0.15
    SWKS F 1.94 0.15
    MMM D -0.41 0.15
    MTG C 0.97 0.14
    ABT B 1.15 0.14
    ALL A 3.14 0.14
    O C 0.90 0.14
    SFM A 2.20 0.14
    RL C 2.46 0.14
    FLEX B 1.76 0.14
    BPOP C 1.47 0.14
    FCN F -0.40 0.14
    BSX A 1.47 0.14
    ROL B 0.38 0.14
    MCD D -0.84 0.14
    RGA A 0.94 0.14
    CMC B 1.21 0.14
    GIS D 0.50 0.14
    COKE C 0.66 0.13
    CHE D 1.88 0.13
    LAMR C 1.36 0.13
    USB A 1.28 0.13
    PANW B 1.22 0.13
    DOV A 2.20 0.13
    WEC A 1.70 0.13
    AEE A 1.88 0.13
    EIX B 1.13 0.12
    BLDR D 0.62 0.12
    POR C 1.54 0.12
    LII A 4.04 0.12
    PSTG D 3.58 0.12
    AVB B 1.09 0.12
    FANG C 0.68 0.12
    EQR C 1.53 0.12
    LDOS C 1.57 0.11
    BAC A 0.87 0.11
    MTD F 2.56 0.11
    INTU B 4.32 0.11
    TGT F -0.11 0.11
    CNC D 2.12 0.10
    UMBF B 2.45 0.10
    VMI B -0.44 0.10
    AMCR C 2.52 0.10
    L A 0.80 0.10
    FSS B 3.45 0.10
    DVN F 1.04 0.10
    NEE C 0.62 0.09
    HUBB B 2.45 0.09
    AIZ A 1.98 0.09
    KO D 1.22 0.09
    WELL A 0.35 0.09
    ADI D 1.40 0.09
    CHRD D 1.94 0.09
    CBOE C 1.19 0.09
    BJ A 8.27 0.09
    ATR B 0.68 0.08
    OGE A 1.62 0.08
    JHG B 1.98 0.08
    GLPI C 0.22 0.08
    EXC C 1.50 0.08
    ACIW B 1.81 0.08
    NOC D 0.90 0.08
    INGR C 1.41 0.08
    MMS F -6.92 0.08
    COP C -1.35 0.08
    GWRE A 1.33 0.07
    SPG A 0.49 0.07
    PSA C 0.90 0.07
    APPF B 2.64 0.07
    GD D -0.04 0.07
    SRE A 1.69 0.07
    NNN C -0.52 0.07
    FTNT C 1.70 0.07
    KNF B 2.26 0.07
    PTC B 2.25 0.06
    LNC C 1.60 0.06
    CSWI B 0.88 0.06
    SPSC D 3.59 0.06
    AWI A 1.74 0.05
    ANF F 3.48 0.05
    MOG.A B 1.49 0.05
    NOW A 2.35 0.05
    ADSK A 2.46 0.05
    BR A 0.92 0.05
    HON C -0.26 0.05
    FELE B 1.73 0.04
    LFUS D 0.60 0.04
    CCI C 0.12 0.04
    EPRT B -0.18 0.04
    COF C 1.08 0.04
    BCO F 0.78 0.04
    IP A 0.58 0.04
    D C 0.99 0.04
    AKAM D 3.55 0.04
    ITCI C -0.22 0.04
    NXST C 1.37 0.04
    ADM D 0.32 0.03
    CF A 0.81 0.03
    NWSA A 1.34 0.03
    JCI B 1.22 0.03
    CIEN C 2.54 0.02
    SYK B 1.16 0.02
    PAYX B 1.59 0.02
    SEE C 1.34 0.02
    CHTR C -1.36 0.02
    MSA F -0.02 0.02
    VTR B 0.28 0.02
    EHC B 0.48 0.02
    ITRI C 1.98 0.02
    OHI C 0.65 0.02
    LIN C 1.10 0.02
    PSX C -0.03 0.02
    FHN A 1.51 0.02
    AAON B 2.66 0.02
    SLGN A 1.52 0.02
    AIG B 1.77 0.02
    AVY F 0.99 0.01
    MPWR F 2.22 0.01
    MTH D -0.31 0.01
    ONB C 1.10 0.01
    AOS F 1.70 0.01
    WPC C 0.46 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 22 GOOGL Dow Jones Futures: Bulls Run Past Google; 7 Stocks In Buy Zones, MicroStrategy Dives
    Nov 22 BKNG Agoda Finds Asian Markets Flocking to U.S. for a Thanksgiving Feast
    Nov 22 NTAP Dow Jones Futures: Bulls Run Past Google; 7 Stocks In Buy Zones, MicroStrategy Dives
    Nov 22 INTU Dow Jones Futures: Bulls Run Past Google; 7 Stocks In Buy Zones, MicroStrategy Dives
    Nov 22 MLI S&P 500: Texas Pacific Land Rises On S&P 500 Index Entry
    Nov 22 INTU Intuit Inc. (INTU) Q1 2025 Earnings Call Transcript
    Nov 22 AAPL Warren Buffett just sold 3 massively popular stocks
    Nov 22 MTH Meritage Homes Announces Quarterly Cash Dividend and $250M Increase to Share Repurchase Authorization
    Nov 22 DKS DICK'S Sporting Goods: Betting On Margin Expansion And Valuation
    Nov 22 GOOGL Firms can use AI to help offset Budget tax hikes, says Google UK boss
    Nov 21 TGT Q3 Earnings Buzz: Target Stock Falls Nvidia Shares Flat
    Nov 21 GOOGL Google could be forced to sell Chrome. Here's what you need to know
    Nov 21 NVDA Dow Jones Futures: Bulls Run Past Google; 7 Stocks In Buy Zones, MicroStrategy Dives
    Nov 21 AFL My Special Aflac Duck® lands in the Sacramento Valley
    Nov 21 COP Texas Pacific Land Set to Join S&P 500, Mueller Industries to Join S&P MidCap 400 and Atlas Energy Solutions to Join S&P SmallCap 600
    Nov 21 MLI Texas Pacific Land Set to Join S&P 500, Mueller Industries to Join S&P MidCap 400 and Atlas Energy Solutions to Join S&P SmallCap 600
    Nov 21 NVDA Asian Equities to Climb After Wall Street Advances: Markets Wrap
    Nov 21 HPE Hewlett Packard Enterprise Company (HPE) Partners with Securiti to Advance Secure Generative AI Development with Private Cloud AI Integration
    Nov 21 NVDA Nvidia handily beat Q3 estimates, but 'investors want more': Analyst
    Nov 21 GOOGL Google stock hammered after DOJ calls for Chrome sale
    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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