Holdings of Hartford US Value ETF
Lattice Strategies Trust · 140 declared positions · as of Apr 30, 2026
Original filing · Net assets 46.6M $ · Ten largest lines: 19.3 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 135 | 46M $ | 98.94 % |
| BM | 3 | 274.6K $ | 0.59 % |
| JE | 1 | 142.9K $ | 0.31 % |
| GB | 1 | 77.1K $ | 0.17 % |
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 |
|---|---|---|---|
| Alphabet Inc | 2,821 | 1.1M $ | 2.33 % |
| Bank of New York Mellon Corp/The | 7,439 | 999.6K $ | 2.15 % |
| State Street Corp | 6,281 | 960K $ | 2.06 % |
| US Bancorp | 16,341 | 925.9K $ | 1.99 % |
| Citigroup Inc | 7,234 | 925.8K $ | 1.99 % |
| APA Corp | 21,830 | 889.1K $ | 1.91 % |
| ConocoPhillips | 6,905 | 868.5K $ | 1.87 % |
| Target Corp | 6,007 | 779.4K $ | 1.67 % |
| Seagate Technology Holdings PLC | 1,151 | 775.4K $ | 1.67 % |
| Merck & Co Inc | 7,091 | 774.2K $ | 1.66 % |
| Bristol-Myers Squibb Co | 12,671 | 767.7K $ | 1.65 % |
| Newmont Corp | 6,831 | 758.9K $ | 1.63 % |
| Exxon Mobil Corp | 4,916 | 758.7K $ | 1.63 % |
| Johnson & Johnson | 3,282 | 754.4K $ | 1.62 % |
| Verizon Communications Inc | 15,606 | 749.6K $ | 1.61 % |
| EOG Resources Inc | 5,012 | 704.5K $ | 1.51 % |
| Weatherford International PLC | 6,351 | 700.8K $ | 1.51 % |
| Block Inc | 9,772 | 689K $ | 1.48 % |
| Lincoln National Corp | 18,086 | 683.8K $ | 1.47 % |
| Northern Trust Corp | 4,063 | 675.8K $ | 1.45 % |
| Macy's Inc | 33,914 | 663K $ | 1.42 % |
| Gilead Sciences Inc | 4,544 | 594.5K $ | 1.28 % |
| Elevance Health Inc | 1,543 | 580.8K $ | 1.25 % |
| Gap Inc/The | 23,498 | 577.8K $ | 1.24 % |
| NRG Energy Inc | 3,666 | 570.4K $ | 1.23 % |
| Devon Energy Corp | 11,018 | 566K $ | 1.22 % |
| FedEx Corp | 1,382 | 557.4K $ | 1.20 % |
| Berkshire Hathaway Inc | 1,168 | 553.2K $ | 1.19 % |
| Prudential Financial, Inc. | 5,632 | 552.6K $ | 1.19 % |
| Progressive Corp/The | 2,701 | 543.7K $ | 1.17 % |
| UnitedHealth Group Inc | 1,461 | 541.3K $ | 1.16 % |
| Ferguson Enterprises Inc | 1,961 | 525K $ | 1.13 % |
| Compass Inc | 68,749 | 520.4K $ | 1.12 % |
| UGI Corp | 14,093 | 508.6K $ | 1.09 % |
| Western Digital Corp | 1,166 | 506.7K $ | 1.09 % |
| PNC Financial Services Group Inc/The | 2,217 | 494.4K $ | 1.06 % |
| Chubb Ltd | 1,501 | 490.8K $ | 1.05 % |
| Meta Platforms Inc | 791 | 484K $ | 1.04 % |
| Allstate Corp/The | 2,176 | 472.8K $ | 1.02 % |
| Comcast Corp | 17,205 | 465.2K $ | 1.00 % |
| Visa Inc | 1,280 | 422.2K $ | 0.91 % |
| VICI Properties Inc | 14,343 | 418.8K $ | 0.90 % |
| NVIDIA Corp | 2,097 | 418.5K $ | 0.90 % |
| JPMorgan Chase & Co | 1,336 | 418.5K $ | 0.90 % |
| Travelers Cos Inc/The | 1,354 | 413.2K $ | 0.89 % |
| M&T Bank Corp | 1,874 | 409.7K $ | 0.88 % |
| Edison International | 5,719 | 397.4K $ | 0.85 % |
| Walmart Inc | 2,921 | 385.4K $ | 0.83 % |
| American International Group Inc | 5,108 | 382.1K $ | 0.82 % |
| MSCI Inc | 639 | 377.9K $ | 0.81 % |
| Lam Research Corp | 1,462 | 377K $ | 0.81 % |
| HP Inc | 18,053 | 376.6K $ | 0.81 % |
| Albertsons Cos Inc | 22,108 | 372.5K $ | 0.80 % |
| Bank of America Corp | 6,947 | 371.4K $ | 0.80 % |
| Magnolia Oil & Gas Corp | 12,207 | 369.1K $ | 0.79 % |
| Jack Henry & Associates Inc | 2,398 | 368.7K $ | 0.79 % |
| T Rowe Price Group Inc | 3,477 | 357.7K $ | 0.77 % |
| Mastercard Inc | 699 | 351.5K $ | 0.76 % |
| Pfizer Inc | 12,755 | 340.6K $ | 0.73 % |
| PTC Therapeutics Inc | 5,120 | 333.1K $ | 0.72 % |
| Wells Fargo & Co | 4,030 | 331.4K $ | 0.71 % |
| Lamar Advertising Co | 2,225 | 306.7K $ | 0.66 % |
| AT&T Inc | 11,726 | 306.4K $ | 0.66 % |
| Dell Technologies Inc | 1,464 | 305.9K $ | 0.66 % |
| Bank OZK | 6,244 | 300.7K $ | 0.65 % |
| KLA Corp | 171 | 299.3K $ | 0.64 % |
| Duke Energy Corp | 2,292 | 296.9K $ | 0.64 % |
| CH Robinson Worldwide Inc | 1,563 | 284.2K $ | 0.61 % |
| Caterpillar Inc | 310 | 275.9K $ | 0.59 % |
| Host Hotels & Resorts Inc | 12,852 | 271.6K $ | 0.58 % |
| Morgan Stanley | 1,411 | 268.9K $ | 0.58 % |
| Halliburton Co | 6,175 | 261.2K $ | 0.56 % |
| Popular Inc | 1,710 | 257.1K $ | 0.55 % |
| Prologis Inc | 1,804 | 256.2K $ | 0.55 % |
| Fifth Third Bancorp | 4,838 | 245.6K $ | 0.53 % |
| Portland General Electric Co | 4,639 | 240.9K $ | 0.52 % |
| National Fuel Gas Co | 2,788 | 235.3K $ | 0.51 % |
| Permian Resources Corp | 10,688 | 231.1K $ | 0.50 % |
| Applied Materials Inc | 582 | 229.6K $ | 0.49 % |
| Maximus Inc | 3,335 | 218.8K $ | 0.47 % |
| Truist Financial Corp | 4,024 | 207.2K $ | 0.45 % |
| Altria Group, Inc. | 2,846 | 206.8K $ | 0.44 % |
| NextEra Energy Inc | 2,093 | 204.9K $ | 0.44 % |
| Goldman Sachs Group Inc/The | 221 | 204.2K $ | 0.44 % |
| PayPal Holdings Inc | 3,780 | 189.5K $ | 0.41 % |
| Micron Technology Inc | 349 | 180.5K $ | 0.39 % |
| Apple Inc | 658 | 178.5K $ | 0.38 % |
| First American Financial Corp | 2,494 | 174.9K $ | 0.38 % |
| Ryder System Inc | 684 | 173.6K $ | 0.37 % |
| EMCOR Group Inc | 190 | 169.4K $ | 0.36 % |
| RenaissanceRe Holdings Ltd | 533 | 163.6K $ | 0.35 % |
| American Tower Corp | 881 | 161K $ | 0.35 % |
| Exelon Corp | 3,301 | 151.8K $ | 0.33 % |
| Alcoa Corp | 2,366 | 150.9K $ | 0.32 % |
| Eli Lilly & Co | 161 | 150.5K $ | 0.32 % |
| Janus Henderson Group PLC | 2,768 | 142.9K $ | 0.31 % |
| Southern Co/The | 1,477 | 142.8K $ | 0.31 % |
| Expedia Group Inc | 555 | 137.8K $ | 0.30 % |
| WW Grainger Inc | 118 | 137K $ | 0.29 % |
| Best Buy Co Inc | 2,256 | 136.5K $ | 0.29 % |
| Freeport-McMoRan Inc | 2,275 | 131.4K $ | 0.28 % |
| Regions Financial Corp | 4,601 | 131.4K $ | 0.28 % |
| QUALCOMM Inc | 726 | 130.4K $ | 0.28 % |
| United Parcel Service Inc | 1,192 | 129.7K $ | 0.28 % |
| United Bankshares Inc/WV | 2,889 | 126.6K $ | 0.27 % |
| Cognizant Technology Solutions Corp. | 2,257 | 119.4K $ | 0.26 % |
| HCA Healthcare Inc | 257 | 111.7K $ | 0.24 % |
| EnerSys | 517 | 110.3K $ | 0.24 % |
| Jackson Financial Inc | 917 | 106.2K $ | 0.23 % |
| MGIC Investment Corp | 4,001 | 105.9K $ | 0.23 % |
| MetLife Inc | 1,280 | 102.5K $ | 0.22 % |
| Axis Capital Holdings Ltd | 993 | 99.7K $ | 0.21 % |
| Interactive Brokers Group Inc | 1,236 | 98.3K $ | 0.21 % |
| CF Industries Holdings Inc | 782 | 97.1K $ | 0.21 % |
| Incyte Corp | 997 | 95K $ | 0.20 % |
| Sherwin-Williams Co/The | 295 | 94.9K $ | 0.20 % |
| Bath & Body Works Inc | 4,657 | 90.5K $ | 0.19 % |
| Dollar General Corp | 726 | 84.1K $ | 0.18 % |
| Noble Corp PLC | 1,510 | 77.1K $ | 0.17 % |
| American Electric Power Co Inc | 552 | 75.7K $ | 0.16 % |
| Consolidated Edison Inc | 650 | 72.5K $ | 0.16 % |
| Match Group Inc | 1,885 | 70.5K $ | 0.15 % |
| Arch Capital Group Ltd | 728 | 68.8K $ | 0.15 % |
| Cummins Inc | 102 | 68.4K $ | 0.15 % |
| Lowe's Cos Inc | 274 | 65.4K $ | 0.14 % |
| Accenture PLC | 364 | 65.1K $ | 0.14 % |
| Reliance Inc | 160 | 58K $ | 0.12 % |
| Amgen Inc | 164 | 56.8K $ | 0.12 % |
| Moody's Corp | 121 | 55.9K $ | 0.12 % |
| Simon Property Group Inc | 244 | 49.7K $ | 0.11 % |
| SEI Investments Co | 482 | 43.7K $ | 0.09 % |
| Abercrombie & Fitch Co | 496 | 42.3K $ | 0.09 % |
| Essent Group Ltd | 697 | 42.2K $ | 0.09 % |
| Synchrony Financial | 547 | 41.7K $ | 0.09 % |
| Valley National Bancorp | 3,005 | 40.8K $ | 0.09 % |
| Ulta Beauty Inc | 60 | 32.2K $ | 0.07 % |
| Invesco Ltd | 1,082 | 28.4K $ | 0.06 % |
| Old Republic International Corp | 687 | 27.4K $ | 0.06 % |
| A O Smith Corp | 155 | 9.6K $ | 0.02 % |
| Sysco Corp | 61 | 4.6K $ | 0.01 % |