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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 A 1.47 1.42
    AVGO B -1.50 1.40
    GOOGL A 2.57 1.35
    AAPL A 2.16 1.31
    MRK C 0.48 1.20
    LLY A 1.83 1.17
    JPM B -1.33 1.16
    WMT A 2.64 1.14
    UNH D -0.38 1.12
    ABBV C 2.08 1.08
    XOM D -1.21 1.08
    JNJ F 0.54 1.06
    DELL C -2.60 1.04
    NVDA B -1.91 0.99
    COST A 2.67 0.97
    BRK.A C 1.17 0.95
    PG C 0.84 0.94
    VZ B 0.36 0.91
    META A 5.87 0.89
    ADBE B 1.44 0.87
    HD C 0.28 0.84
    CVX D -1.53 0.83
    IBM B 0.17 0.77
    HPQ C -0.63 0.74
    NTAP A -0.50 0.67
    CRM C 0.86 0.65
    CSCO D -0.09 0.65
    HPE C -0.58 0.64
    MSI B 0.28 0.64
    AMZN A 1.22 0.63
    MCK B 0.76 0.62
    MUSA C 0.15 0.62
    V C 0.51 0.61
    AMGN B 0.48 0.60
    EA B -0.30 0.60
    VST C -2.57 0.58
    TMUS B 0.44 0.58
    KR C 2.15 0.57
    APH B 0.32 0.56
    AVT D -1.06 0.53
    GILD C 0.15 0.53
    CVLT B -0.93 0.53
    CTSH C -0.44 0.53
    NSIT C -1.49 0.52
    C B -0.67 0.52
    HRB B -2.20 0.52
    MA C 0.29 0.51
    ELV C -0.02 0.50
    TXN B -0.08 0.49
    CL B 1.21 0.48
    QCOM B 0.95 0.47
    LNG B 0.06 0.47
    NEU D -2.10 0.46
    MPC D -2.43 0.45
    JNPR B 1.02 0.45
    CMCSA F -0.50 0.44
    WSM D -0.36 0.44
    GWW C -0.32 0.44
    VLO D -3.61 0.44
    HUM C 1.65 0.43
    CVS D -0.14 0.42
    FICO A 1.40 0.42
    IT B 0.95 0.42
    WM B 0.06 0.41
    PCAR D -1.75 0.41
    DBX D -1.33 0.40
    AKAM F 0.15 0.40
    BAH C -1.11 0.40
    T B 0.48 0.40
    MLI C -0.32 0.39
    ACN D -2.16 0.39
    DLB D -0.21 0.39
    CI D -1.94 0.39
    CBOE D -0.73 0.38
    TEL B 0.44 0.38
    SHW D -0.51 0.38
    VRTX B 0.91 0.38
    GDDY A 0.20 0.37
    ROP B 0.38 0.37
    FAST D 0.75 0.37
    TRV D -0.89 0.36
    MTB C -1.77 0.36
    ORCL A 0.31 0.36
    ANET A 0.20 0.36
    KMB B 0.56 0.35
    VRSN C 0.77 0.35
    AXS C -0.50 0.35
    CDW D -0.83 0.35
    ORLY C 0.62 0.35
    MO A 0.33 0.35
    BMY F 0.51 0.35
    AMR D -5.25 0.35
    SFM B -0.16 0.35
    VNT D -0.68 0.35
    RSG A 0.70 0.34
    AMD B 4.88 0.34
    ACI F -0.75 0.34
    GLW B 0.05 0.34
    FOXA B -0.69 0.34
    AFL B -0.04 0.33
    CDNS B 1.79 0.33
    ALSN D -2.29 0.32
    CMI D -2.00 0.32
    CAH D 0.20 0.32
    KLAC B 0.22 0.32
    CB C -0.62 0.32
    SKX C -1.60 0.32
    PKG C -1.12 0.32
    SIRI C 5.10 0.31
    DUK C 0.72 0.31
    RGA C -0.55 0.31
    DKS C 0.58 0.31
    PSX D -1.40 0.31
    PHM D -1.06 0.31
    ORI D -1.58 0.30
    CASY B -0.24 0.30
    REGN B 0.99 0.30
    AIG D -1.69 0.30
    NYT A -0.06 0.30
    RS D -0.61 0.30
    ED D 0.63 0.30
    SYY D 0.30 0.30
    RL C 0.57 0.30
    PANW B 0.26 0.29
    RPM D -1.28 0.29
    MSM F -1.45 0.28
    NOC D -0.54 0.28
    PEG B 0.11 0.28
    MOH F -1.08 0.28
    LRCX B 0.47 0.28
    CTAS A 1.29 0.28
    FFIV C 0.67 0.27
    AZO C -1.05 0.27
    MCD F 0.44 0.26
    XEL D -0.11 0.26
    AIZ D -1.62 0.26
    OMC D -0.37 0.26
    KEYS D 1.49 0.25
    NXPI B 0.46 0.25
    LSTR D -2.10 0.25
    SO B 0.41 0.25
    PEP D 1.10 0.25
    FLEX D -1.99 0.24
    RNR D -0.40 0.24
    PGR B -0.04 0.24
    BK B -0.98 0.24
    ALL D -0.63 0.24
    WU D -1.06 0.24
    HSY F 0.22 0.24
    EOG D -1.44 0.24
    EG D -0.53 0.23
    MKL D -0.75 0.23
    GPC D -0.70 0.23
    JBL F -1.40 0.23
    EME D -2.30 0.23
    ITW D -1.21 0.23
    COKE B -1.34 0.23
    L D -0.86 0.23
    LMT C -0.83 0.23
    DTE D 0.49 0.23
    ACGL C 0.51 0.23
    UNM D -1.62 0.22
    ETR D -0.17 0.22
    YUM D -0.35 0.22
    IP C -1.65 0.22
    GD D -0.63 0.22
    FDX B 0.10 0.22
    MDT D 0.57 0.22
    MAS D -0.12 0.22
    BPOP D -1.95 0.22
    TT B 0.12 0.21
    RHI F -0.63 0.21
    CHE D -0.37 0.21
    SON F -2.16 0.21
    BAC B -1.20 0.21
    DHI D -0.35 0.21
    MCHP C -1.54 0.21
    LOPE C 0.09 0.21
    CNC D -0.58 0.21
    WTM D -0.21 0.21
    NVR D -0.48 0.21
    AMAT B -0.30 0.21
    GPK D -1.56 0.21
    RDN B -0.61 0.20
    SNPS B 2.36 0.20
    PFE C 1.26 0.20
    DGX C -0.32 0.20
    SNA F -0.60 0.19
    ARW D -1.80 0.19
    MANH B 0.65 0.19
    WRB C -0.67 0.19
    PPL D -0.44 0.19
    EXPD B -0.32 0.19
    SNX D -3.34 0.19
    R B -0.52 0.19
    LOW D 0.28 0.19
    TSCO D 0.34 0.19
    PNC C -0.81 0.18
    WSO B 0.16 0.18
    GRMN C 0.48 0.18
    HCA C -1.91 0.18
    CHRW C -1.17 0.18
    INTU A 1.34 0.18
    CF F 0.26 0.18
    PM B 0.69 0.18
    AEP C 0.34 0.17
    FLO D -0.05 0.17
    ADI B 0.38 0.17
    EIX C 0.81 0.17
    ABT D 1.65 0.17
    BSX B 0.38 0.17
    NSP F -1.55 0.17
    WFC C -1.71 0.17
    ULTA D 0.08 0.17
    CPB B 0.24 0.16
    FSS D -0.62 0.16
    PTC B 1.35 0.16
    VICI D 0.00 0.16
    DPZ D -0.72 0.15
    OTIS B 0.38 0.15
    NWSA B -0.65 0.15
    SIG D -1.61 0.15
    HII D -1.24 0.15
    QLYS D 1.32 0.15
    INGR D -0.50 0.15
    TTWO C -1.15 0.14
    UFPI D -1.61 0.14
    CHD C 1.00 0.14
    BR B 1.31 0.14
    GIS D -0.32 0.14
    VRSK A 0.43 0.14
    TJX A 1.13 0.14
    BKNG B 0.34 0.14
    VTRS D -0.58 0.13
    INTC C 2.53 0.13
    KO A 0.68 0.13
    COF D -1.75 0.13
    CAT D -0.68 0.13
    BLDR F -1.32 0.13
    HBAN D -1.53 0.13
    CME D 0.17 0.12
    CACI B -0.93 0.12
    FN C -0.68 0.12
    LYB D -1.67 0.12
    SAIC D -1.78 0.12
    MTG B -0.97 0.12
    AIT C -1.00 0.12
    KHC D 0.00 0.12
    WTW B 0.49 0.11
    SRE B 1.28 0.11
    CEG B 0.58 0.11
    TDY D -1.50 0.11
    PPG D 0.29 0.11
    WEC D 0.22 0.11
    LEN D -0.11 0.11
    LDOS B -0.77 0.11
    WCN B -0.15 0.11
    BBY C 0.15 0.11
    AYI D -1.71 0.11
    ECL B 0.99 0.10
    LIN C 0.64 0.10
    AMCR D -1.25 0.10
    AGO D -2.38 0.10
    DRI D -0.14 0.10
    EXEL C 0.64 0.10
    ROL A 0.22 0.10
    WDAY D 1.59 0.10
    RMBS B 2.38 0.10
    HON B -0.10 0.10
    LECO F -0.51 0.10
    SYK B 1.58 0.10
    FE C 0.36 0.09
    MOG.A C -0.65 0.09
    STLD D -2.13 0.09
    MTH D -2.19 0.09
    APPF B 1.04 0.09
    DINO D -4.40 0.09
    MDLZ D 0.96 0.09
    GWRE A 0.17 0.09
    FCN D -1.91 0.09
    ALTR B 0.74 0.09
    CIEN F -0.38 0.09
    NTNX C 2.51 0.08
    NFG D -1.31 0.08
    DECK C 0.39 0.08
    NOW A 2.61 0.08
    SWKS C 0.89 0.08
    RMD C 2.82 0.08
    DCI D -1.46 0.08
    OC D -1.61 0.08
    AWI D -0.66 0.07
    TXRH B 2.42 0.07
    CHTR C 0.18 0.07
    GNTX D -0.59 0.07
    ATR D -0.23 0.07
    O C 1.22 0.07
    CHK D -1.58 0.07
    CINF C -0.87 0.07
    USB D -1.19 0.07
    ALKS C 0.25 0.07
    OGE C -0.22 0.07
    KD C -2.70 0.07
    BMI C -0.69 0.07
    DLR B -0.18 0.06
    IRM B -0.20 0.06
    AEE D -0.16 0.06
    CSX D -0.75 0.06
    CNM D -1.10 0.06
    LHX B -0.23 0.06
    SPG C -1.46 0.06
    AVB B 1.15 0.06
    UNP D -0.18 0.06
    PSA B 0.81 0.06
    AN D -1.52 0.06
    FITB D -2.09 0.05
    PRU B -1.44 0.05
    CR C -1.23 0.05
    WPC D 0.27 0.05
    BAX C 5.28 0.05
    TFC B -1.67 0.05
    EBAY B 0.49 0.04
    HUBB C 0.39 0.04
    LII B -0.46 0.04
    WELL A 1.07 0.04
    TNET F -0.95 0.04
    MMC B 0.48 0.04
    BDX F -0.47 0.04
    EHC B -0.92 0.04
    ADSK B 0.64 0.04
    BCC F -1.40 0.04
    HST D -1.13 0.03
    THG D -1.31 0.03
    LFUS C -1.22 0.03
    ADC B 0.87 0.03
    ROST B 1.08 0.03
    GGG D -0.37 0.03
    BOX D 0.15 0.03
    COP D -1.93 0.03
    WTS D -1.09 0.03
    BRBR B 2.55 0.03
    CRUS A 0.57 0.03
    ALV D -1.70 0.03
    EXPE C -0.52 0.03
    HSIC D 0.26 0.03
    NXST B 0.05 0.03
    FNF D -1.37 0.02
    WRK C 3.54 0.02
    DG F 2.21 0.02
    BWXT B -0.38 0.02
    CMS D 0.10 0.02
    STX B 0.66 0.02
    WMB B -0.75 0.02
    K D -0.51 0.02
    IPG F -1.49 0.02
    POR D 0.07 0.02
    EXC D -1.21 0.02
    WAB D -0.95 0.02
    ERIE C 0.13 0.01
    ONB B -1.06 0.01
    TOL D -2.33 0.01

    Represented by ETF Holdings

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

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

    Date Stock Title
    Jul 6 PEP Earnings Season Launches With Delta, PepsiCo, JPMorgan, And Citi Leading Off
    Jul 6 COST 4 Reasons Costco Will Never Raise Membership Prices by More Than $20 a Year
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    Jul 6 AMZN Amazon Is Now the Best-Performing Stock in the Dow Jones Industrial Average In 2024. Is It a Buy Around Its All-Time High?
    Jul 6 META Amazon Is Now the Best-Performing Stock in the Dow Jones Industrial Average In 2024. Is It a Buy Around Its All-Time High?
    Jul 6 AAPL Apple and Tesla Are the Only "Magnificent Seven" Stocks Trailing the S&P 500 So Far This Year. Are They Worth Buying Now?
    Jul 6 NVDA Better Chip Stock: AMD vs. Micron
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    Jul 6 AAPL Apple Approves Epic Games' Marketplace App In Europe Amid Ongoing Feud
    Jul 6 NVDA Nvidia Gets Rare Downgrade Over Concerns That Demand Is Normalizing 'In Line With Expectations:' Stock 'Getting Fully Valued'
    Jul 6 AMD Nvidia Gets Rare Downgrade Over Concerns That Demand Is Normalizing 'In Line With Expectations:' Stock 'Getting Fully Valued'
    Jul 6 ANET Nvidia Gets Rare Downgrade Over Concerns That Demand Is Normalizing 'In Line With Expectations:' Stock 'Getting Fully Valued'
    Jul 6 AVGO Nvidia Gets Rare Downgrade Over Concerns That Demand Is Normalizing 'In Line With Expectations:' Stock 'Getting Fully Valued'
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    Jul 5 AMD Is Advanced Micro Devices (AMD) Stock a Buy?
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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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