Holdings of Hartford Disciplined US Equity ETF
Lattice Strategies Trust · 240 declared positions · as of Apr 30, 2026
Original filing · Net assets 179.6M $ · Ten largest lines: 35.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 238 | 178.4M $ | 99.54 % |
| JE | 1 | 636.8K $ | 0.36 % |
| SG | 1 | 179.8K $ | 0.10 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 63,580 | 12.7M $ | 7.06 % |
| Alphabet Inc | 28,605 | 11M $ | 6.13 % |
| Microsoft Corp | 22,878 | 9.3M $ | 5.19 % |
| Apple Inc | 32,833 | 8.9M $ | 4.96 % |
| Amazon.com Inc | 25,892 | 6.9M $ | 3.82 % |
| Broadcom Inc | 11,576 | 4.8M $ | 2.69 % |
| Meta Platforms Inc | 6,297 | 3.9M $ | 2.14 % |
| Tesla Inc | 6,442 | 2.5M $ | 1.37 % |
| Exxon Mobil Corp | 14,433 | 2.2M $ | 1.24 % |
| Johnson & Johnson | 9,562 | 2.2M $ | 1.22 % |
| Verizon Communications Inc | 43,327 | 2.1M $ | 1.16 % |
| Walmart Inc | 15,630 | 2.1M $ | 1.15 % |
| PepsiCo Inc | 12,013 | 1.9M $ | 1.06 % |
| T Rowe Price Group Inc | 17,869 | 1.8M $ | 1.02 % |
| Altria Group, Inc. | 23,794 | 1.7M $ | 0.96 % |
| JPMorgan Chase & Co | 5,459 | 1.7M $ | 0.95 % |
| SEI Investments Co | 17,693 | 1.6M $ | 0.89 % |
| Medtronic PLC | 19,806 | 1.6M $ | 0.89 % |
| Bank of New York Mellon Corp/The | 11,351 | 1.5M $ | 0.85 % |
| Mastercard Inc | 3,010 | 1.5M $ | 0.84 % |
| Chevron Corp | 7,656 | 1.5M $ | 0.82 % |
| Donaldson Co Inc | 16,398 | 1.4M $ | 0.80 % |
| Amphenol Corp | 9,672 | 1.4M $ | 0.79 % |
| Jack Henry & Associates Inc | 8,964 | 1.4M $ | 0.77 % |
| Coca-Cola Co/The | 17,060 | 1.3M $ | 0.75 % |
| International Business Machines Corp. | 5,777 | 1.3M $ | 0.74 % |
| Fox Corp | 20,912 | 1.3M $ | 0.74 % |
| Advanced Micro Devices Inc | 3,733 | 1.3M $ | 0.74 % |
| Northern Trust Corp | 7,843 | 1.3M $ | 0.73 % |
| Eli Lilly & Co | 1,354 | 1.3M $ | 0.70 % |
| Annaly Capital Management Inc | 54,765 | 1.3M $ | 0.70 % |
| Visa Inc | 3,676 | 1.2M $ | 0.68 % |
| TXNM Energy Inc | 19,959 | 1.2M $ | 0.66 % |
| Omega Healthcare Investors Inc | 24,733 | 1.2M $ | 0.65 % |
| Micron Technology Inc | 2,243 | 1.2M $ | 0.65 % |
| H&R Block Inc | 36,139 | 1.1M $ | 0.64 % |
| Cisco Systems, Inc. | 12,408 | 1.1M $ | 0.63 % |
| Lam Research Corp | 4,372 | 1.1M $ | 0.63 % |
| Applied Materials Inc | 2,832 | 1.1M $ | 0.62 % |
| KLA Corp | 632 | 1.1M $ | 0.62 % |
| Gaming and Leisure Properties Inc | 22,609 | 1.1M $ | 0.61 % |
| Merck & Co Inc | 10,009 | 1.1M $ | 0.61 % |
| Morgan Stanley | 5,594 | 1.1M $ | 0.59 % |
| Dropbox Inc | 42,908 | 1M $ | 0.58 % |
| Palantir Technologies Inc | 7,322 | 1M $ | 0.57 % |
| Coterra Energy Inc | 28,347 | 1M $ | 0.57 % |
| Cummins Inc | 1,500 | 1M $ | 0.56 % |
| General Electric Co | 3,360 | 974.2K $ | 0.54 % |
| Portland General Electric Co | 18,748 | 973.6K $ | 0.54 % |
| MSA Safety Inc | 5,665 | 942.6K $ | 0.52 % |
| CRH PLC | 7,920 | 937.9K $ | 0.52 % |
| Gilead Sciences Inc | 7,130 | 932.9K $ | 0.52 % |
| EMCOR Group Inc | 1,045 | 931.8K $ | 0.52 % |
| FirstCash Holdings Inc | 4,248 | 927K $ | 0.52 % |
| MSCI Inc | 1,511 | 893.6K $ | 0.50 % |
| AGNC Investment Corp | 80,928 | 891.8K $ | 0.50 % |
| TJX Cos Inc/The | 5,611 | 879.5K $ | 0.49 % |
| Chubb Ltd | 2,685 | 878K $ | 0.49 % |
| Realty Income Corp | 13,592 | 873.2K $ | 0.49 % |
| Citigroup Inc | 6,785 | 868.3K $ | 0.48 % |
| Ferguson Enterprises Inc | 3,224 | 863.1K $ | 0.48 % |
| Murphy USA Inc | 1,441 | 847.3K $ | 0.47 % |
| Lamar Advertising Co | 6,122 | 843.9K $ | 0.47 % |
| Colgate-Palmolive Co | 9,838 | 839.8K $ | 0.47 % |
| McDonald's Corp. | 2,563 | 752.5K $ | 0.42 % |
| Crowdstrike Holdings Inc | 1,631 | 727K $ | 0.40 % |
| Oracle Corp | 4,429 | 714.8K $ | 0.40 % |
| Expand Energy Corp | 6,802 | 694.8K $ | 0.39 % |
| Salesforce Inc | 3,865 | 682.3K $ | 0.38 % |
| CareTrust REIT Inc | 17,218 | 679.3K $ | 0.38 % |
| Simon Property Group Inc | 3,333 | 679K $ | 0.38 % |
| Coca-Cola Consolidated Inc | 3,169 | 649.9K $ | 0.36 % |
| CenterPoint Energy Inc | 14,781 | 645.2K $ | 0.36 % |
| Ingredion Inc | 5,708 | 637.8K $ | 0.36 % |
| Janus Henderson Group PLC | 12,338 | 636.8K $ | 0.35 % |
| Cognizant Technology Solutions Corp. | 11,971 | 633.3K $ | 0.35 % |
| Cboe Global Markets Inc | 2,105 | 631.7K $ | 0.35 % |
| Travelers Cos Inc/The | 2,008 | 612.7K $ | 0.34 % |
| PPG Industries Inc | 5,642 | 612.2K $ | 0.34 % |
| Booking Holdings Inc | 3,579 | 602.6K $ | 0.34 % |
| UnitedHealth Group Inc | 1,620 | 600.2K $ | 0.33 % |
| Electronic Arts Inc | 2,925 | 591.9K $ | 0.33 % |
| Elevance Health Inc | 1,498 | 563.9K $ | 0.31 % |
| Charles Schwab Corp/The | 6,117 | 560.6K $ | 0.31 % |
| Regency Centers Corp | 7,173 | 558.4K $ | 0.31 % |
| AbbVie Inc | 2,629 | 555.6K $ | 0.31 % |
| Wells Fargo & Co | 6,536 | 537.5K $ | 0.30 % |
| Avery Dennison Corp | 3,233 | 530K $ | 0.30 % |
| Caterpillar Inc | 581 | 517.2K $ | 0.29 % |
| New York Times Co/The | 6,448 | 509.6K $ | 0.28 % |
| Toro Co/The | 5,301 | 504.5K $ | 0.28 % |
| QUALCOMM Inc | 2,791 | 501.2K $ | 0.28 % |
| JB Hunt Transport Services Inc | 1,901 | 478.2K $ | 0.27 % |
| Snap-on Inc | 1,241 | 475.8K $ | 0.26 % |
| Goldman Sachs Group Inc/The | 514 | 474.8K $ | 0.26 % |
| Interactive Brokers Group Inc | 5,917 | 470.4K $ | 0.26 % |
| NetApp Inc | 4,217 | 467.1K $ | 0.26 % |
| Ross Stores Inc | 2,048 | 466.5K $ | 0.26 % |
| State Street Corp | 3,036 | 464K $ | 0.26 % |
| InterDigital Inc | 1,561 | 462.9K $ | 0.26 % |
| CF Industries Holdings Inc | 3,686 | 457.8K $ | 0.25 % |
| Maximus Inc | 6,889 | 452.1K $ | 0.25 % |
| Trane Technologies PLC | 891 | 438.9K $ | 0.24 % |
| Jabil Inc | 1,300 | 438.7K $ | 0.24 % |
| Intel Corp | 4,532 | 428.2K $ | 0.24 % |
| UL Solutions Inc | 4,588 | 415.2K $ | 0.23 % |
| NNN REIT Inc | 9,412 | 412.2K $ | 0.23 % |
| Veralto Corp | 4,644 | 409.6K $ | 0.23 % |
| NextEra Energy Inc | 4,162 | 407.4K $ | 0.23 % |
| Rollins Inc | 7,252 | 404.2K $ | 0.23 % |
| Travel + Leisure Co | 6,199 | 400.8K $ | 0.22 % |
| Accenture PLC | 2,237 | 399.8K $ | 0.22 % |
| General Mills, Inc. | 11,139 | 393.3K $ | 0.22 % |
| Valero Energy Corp | 1,536 | 388K $ | 0.22 % |
| EnerSys | 1,817 | 387.5K $ | 0.22 % |
| Cadence Design Systems Inc | 1,163 | 383.3K $ | 0.21 % |
| NRG Energy Inc | 2,429 | 377.9K $ | 0.21 % |
| Progressive Corp/The | 1,851 | 372.6K $ | 0.21 % |
| Packaging Corp of America | 1,738 | 371K $ | 0.21 % |
| Digital Realty Trust Inc | 1,845 | 370.7K $ | 0.21 % |
| Netflix Inc | 3,911 | 366.1K $ | 0.20 % |
| Loews Corp | 3,245 | 365.4K $ | 0.20 % |
| Amgen Inc | 1,044 | 361.5K $ | 0.20 % |
| Hubbell Inc | 711 | 361.3K $ | 0.20 % |
| Element Solutions Inc | 8,424 | 358.8K $ | 0.20 % |
| Palo Alto Networks Inc | 1,983 | 355.6K $ | 0.20 % |
| Vertiv Holdings Co | 1,069 | 351.2K $ | 0.20 % |
| Pfizer Inc | 13,094 | 349.6K $ | 0.19 % |
| HubSpot Inc | 1,541 | 341.7K $ | 0.19 % |
| Quanta Services Inc | 456 | 331.9K $ | 0.18 % |
| FirstEnergy Corp | 6,930 | 329.3K $ | 0.18 % |
| UiPath Inc | 31,949 | 329.1K $ | 0.18 % |
| General Dynamics Corp | 948 | 326.4K $ | 0.18 % |
| AT&T Inc | 12,189 | 318.5K $ | 0.18 % |
| M&T Bank Corp | 1,389 | 303.7K $ | 0.17 % |
| Stryker Corp | 957 | 301.6K $ | 0.17 % |
| Bunge Global SA | 2,365 | 300.5K $ | 0.17 % |
| Magnolia Oil & Gas Corp | 9,913 | 299.8K $ | 0.17 % |
| Lockheed Martin Corp | 551 | 285.4K $ | 0.16 % |
| Iron Mountain Inc | 2,242 | 282.5K $ | 0.16 % |
| McKesson Corp | 341 | 278K $ | 0.15 % |
| Adobe Inc | 1,129 | 277.8K $ | 0.15 % |
| Hershey Co/The | 1,493 | 277.3K $ | 0.15 % |
| AppLovin Corp | 611 | 272.7K $ | 0.15 % |
| Datadog Inc | 2,028 | 268.1K $ | 0.15 % |
| Bristol-Myers Squibb Co | 4,414 | 267.4K $ | 0.15 % |
| T-Mobile US Inc | 1,335 | 261K $ | 0.15 % |
| Evercore Inc | 809 | 259.9K $ | 0.14 % |
| Bank of America Corp | 4,714 | 252K $ | 0.14 % |
| Skyworks Solutions Inc | 3,550 | 249.1K $ | 0.14 % |
| DuPont de Nemours Inc | 5,451 | 248.9K $ | 0.14 % |
| Ralph Lauren Corp | 683 | 245K $ | 0.14 % |
| Texas Roadhouse Inc | 1,513 | 243.6K $ | 0.14 % |
| Yum! Brands Inc | 1,518 | 242.3K $ | 0.13 % |
| Texas Instruments Inc | 854 | 240K $ | 0.13 % |
| GE Vernova Inc | 215 | 232.9K $ | 0.13 % |
| Expedia Group Inc | 924 | 229.5K $ | 0.13 % |
| Fiserv Inc | 3,606 | 225.9K $ | 0.13 % |
| Veeva Systems Inc | 1,436 | 224K $ | 0.12 % |
| Autoliv Inc | 1,897 | 219.9K $ | 0.12 % |
| Albertsons Cos Inc | 12,924 | 217.8K $ | 0.12 % |
| HP Inc | 10,426 | 217.5K $ | 0.12 % |
| Pinterest Inc | 10,712 | 210.6K $ | 0.12 % |
| FTI Consulting Inc | 1,126 | 201.9K $ | 0.11 % |
| Uber Technologies Inc | 2,697 | 201.2K $ | 0.11 % |
| Becton Dickinson & Co | 1,332 | 198.5K $ | 0.11 % |
| Tapestry Inc | 1,321 | 191.6K $ | 0.11 % |
| United Parcel Service Inc | 1,756 | 191.1K $ | 0.11 % |
| Fortinet Inc | 2,215 | 186.7K $ | 0.10 % |
| Dell Technologies Inc | 891 | 186.2K $ | 0.10 % |
| Flex Ltd | 1,964 | 179.8K $ | 0.10 % |
| Kinder Morgan, Inc. | 5,470 | 179.8K $ | 0.10 % |
| Intuitive Surgical Inc | 390 | 178.5K $ | 0.10 % |
| Mueller Industries Inc | 1,303 | 176.5K $ | 0.10 % |
| Honeywell International Inc | 789 | 169.1K $ | 0.09 % |
| Exelixis Inc | 3,780 | 168.1K $ | 0.09 % |
| RTX Corp | 949 | 167.1K $ | 0.09 % |
| Airbnb Inc | 1,177 | 165.2K $ | 0.09 % |
| Macy's Inc | 8,407 | 164.4K $ | 0.09 % |
| Marvell Technology Inc | 993 | 164K $ | 0.09 % |
| Domino's Pizza Inc | 482 | 163.6K $ | 0.09 % |
| Abbott Laboratories | 1,757 | 159.5K $ | 0.09 % |
| Franklin Resources Inc | 5,112 | 153.2K $ | 0.09 % |
| Clorox Co/The | 1,574 | 151.8K $ | 0.08 % |
| Bentley Systems Inc | 4,484 | 146.3K $ | 0.08 % |
| ConocoPhillips | 1,144 | 143.9K $ | 0.08 % |
| DoorDash Inc | 831 | 140.1K $ | 0.08 % |
| Kimberly-Clark Corp | 1,408 | 138.6K $ | 0.08 % |
| Oklo Inc | 1,897 | 137.5K $ | 0.08 % |
| Emerson Electric Co. | 976 | 137.1K $ | 0.08 % |
| Lantheus Holdings Inc | 1,616 | 136.7K $ | 0.08 % |
| Ulta Beauty Inc | 240 | 129K $ | 0.07 % |
| Permian Resources Corp | 5,902 | 127.6K $ | 0.07 % |
| Comcast Corp | 4,711 | 127.4K $ | 0.07 % |
| HCA Healthcare Inc | 288 | 125.1K $ | 0.07 % |
| Fastenal Co | 2,653 | 119.2K $ | 0.07 % |
| Home Depot Inc/The | 358 | 117.7K $ | 0.07 % |
| EQT Corp | 1,897 | 114K $ | 0.06 % |
| BWX Technologies Inc | 512 | 110.8K $ | 0.06 % |
| Quest Diagnostics Inc | 565 | 109.7K $ | 0.06 % |
| Leidos Holdings Inc | 714 | 106.5K $ | 0.06 % |
| First Solar Inc | 520 | 105K $ | 0.06 % |
| US Bancorp | 1,815 | 102.8K $ | 0.06 % |
| Old Dominion Freight Line Inc | 477 | 101.3K $ | 0.06 % |
| News Corp | 3,536 | 93.1K $ | 0.05 % |
| Williams-Sonoma Inc | 508 | 92.1K $ | 0.05 % |
| Intuit Inc | 236 | 91.7K $ | 0.05 % |
| Williams Cos Inc/The | 1,184 | 90.4K $ | 0.05 % |
| Coinbase Global Inc | 474 | 89K $ | 0.05 % |
| PNC Financial Services Group Inc/The | 393 | 87.6K $ | 0.05 % |
| Casey's General Stores Inc | 105 | 86.3K $ | 0.05 % |
| EOG Resources Inc | 547 | 76.9K $ | 0.04 % |
| Houlihan Lokey Inc | 496 | 76.8K $ | 0.04 % |
| Berkshire Hathaway Inc | 159 | 75.3K $ | 0.04 % |
| Monolithic Power Systems Inc | 45 | 72.6K $ | 0.04 % |
| OneMain Holdings Inc | 1,188 | 69.8K $ | 0.04 % |
| Delta Air Lines Inc | 981 | 66.7K $ | 0.04 % |
| Insmed Inc | 452 | 61.6K $ | 0.03 % |
| Align Technology Inc | 350 | 61.6K $ | 0.03 % |
| Teradyne Inc | 178 | 61.1K $ | 0.03 % |
| Cloudflare Inc | 291 | 59.6K $ | 0.03 % |
| Affiliated Managers Group Inc | 202 | 59.5K $ | 0.03 % |
| Philip Morris International Inc. | 357 | 58.9K $ | 0.03 % |
| A O Smith Corp | 835 | 51.6K $ | 0.03 % |
| Arista Networks Inc | 294 | 50.8K $ | 0.03 % |
| Zoom Communications Inc | 496 | 48.2K $ | 0.03 % |
| eBay Inc | 460 | 47.6K $ | 0.03 % |
| Constellation Energy Corp. | 147 | 46K $ | 0.03 % |
| Principal Financial Group Inc | 445 | 44.9K $ | 0.03 % |
| TE Connectivity PLC | 187 | 39.6K $ | 0.02 % |
| Old Republic International Corp | 857 | 34.2K $ | 0.02 % |
| Centrus Energy Corp | 145 | 30.6K $ | 0.02 % |
| Abercrombie & Fitch Co | 319 | 27.2K $ | 0.02 % |
| APA Corp | 639 | 26K $ | 0.01 % |
| United Airlines Holdings Inc | 265 | 23.9K $ | 0.01 % |
| Sabra Health Care REIT Inc | 1,137 | 23.5K $ | 0.01 % |
| United Therapeutics Corp | 40 | 22.9K $ | 0.01 % |
| Natera Inc | 97 | 20K $ | 0.01 % |
| Eaton Corp PLC | 30 | 13K $ | 0.01 % |
| Consolidated Edison Inc | 41 | 4.6K $ | 0.00 % |