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
Sector breakdown
- Financials 29.7 %
- Health care 10.0 %
- Energy 9.2 %
- Technology 7.7 %
- Communication 6.6 %
- Industrials 5.4 %
- Utilities 4.1 %
- Materials 2.5 %
- Consumer discretionary 2.4 %
- Real estate 1.9 %
- Consumer staples 1.3 %
- Unattributed 19.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.9 %
- BM 0.6 %
- JE 0.3 %
- GB 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 135 | 46M $ | 98.94 % |
| 2 | BM | 3 | 274.6K $ | 0.59 % |
| 3 | JE | 1 | 142.9K $ | 0.31 % |
| 4 | GB | 1 | 77.1K $ | 0.17 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Freeport-McMoRan Inc | 2,275 | 131.4K $ | 0.28 % |
| 102 | Regions Financial Corp | 4,601 | 131.4K $ | 0.28 % |
| 103 | QUALCOMM Inc | 726 | 130.4K $ | 0.28 % |
| 104 | United Parcel Service Inc | 1,192 | 129.7K $ | 0.28 % |
| 105 | United Bankshares Inc/WV | 2,889 | 126.6K $ | 0.27 % |
| 106 | Cognizant Technology Solutions Corp. | 2,257 | 119.4K $ | 0.26 % |
| 107 | HCA Healthcare Inc | 257 | 111.7K $ | 0.24 % |
| 108 | EnerSys | 517 | 110.3K $ | 0.24 % |
| 109 | Jackson Financial Inc | 917 | 106.2K $ | 0.23 % |
| 110 | MGIC Investment Corp | 4,001 | 105.9K $ | 0.23 % |
| 111 | MetLife Inc | 1,280 | 102.5K $ | 0.22 % |
| 112 | Axis Capital Holdings Ltd | 993 | 99.7K $ | 0.21 % |
| 113 | Interactive Brokers Group Inc | 1,236 | 98.3K $ | 0.21 % |
| 114 | CF Industries Holdings Inc | 782 | 97.1K $ | 0.21 % |
| 115 | Incyte Corp | 997 | 95K $ | 0.20 % |
| 116 | Sherwin-Williams Co/The | 295 | 94.9K $ | 0.20 % |
| 117 | Bath & Body Works Inc | 4,657 | 90.5K $ | 0.19 % |
| 118 | Dollar General Corp | 726 | 84.1K $ | 0.18 % |
| 119 | Noble Corp PLC | 1,510 | 77.1K $ | 0.17 % |
| 120 | American Electric Power Co Inc | 552 | 75.7K $ | 0.16 % |
| 121 | Consolidated Edison Inc | 650 | 72.5K $ | 0.16 % |
| 122 | Match Group Inc | 1,885 | 70.5K $ | 0.15 % |
| 123 | Arch Capital Group Ltd | 728 | 68.8K $ | 0.15 % |
| 124 | Cummins Inc | 102 | 68.4K $ | 0.15 % |
| 125 | Lowe's Cos Inc | 274 | 65.4K $ | 0.14 % |
| 126 | Accenture PLC | 364 | 65.1K $ | 0.14 % |
| 127 | Reliance Inc | 160 | 58K $ | 0.12 % |
| 128 | Amgen Inc | 164 | 56.8K $ | 0.12 % |
| 129 | Moody's Corp | 121 | 55.9K $ | 0.12 % |
| 130 | Simon Property Group Inc | 244 | 49.7K $ | 0.11 % |
| 131 | SEI Investments Co | 482 | 43.7K $ | 0.09 % |
| 132 | Abercrombie & Fitch Co | 496 | 42.3K $ | 0.09 % |
| 133 | Essent Group Ltd | 697 | 42.2K $ | 0.09 % |
| 134 | Synchrony Financial | 547 | 41.7K $ | 0.09 % |
| 135 | Valley National Bancorp | 3,005 | 40.8K $ | 0.09 % |
| 136 | Ulta Beauty Inc | 60 | 32.2K $ | 0.07 % |
| 137 | Invesco Ltd | 1,082 | 28.4K $ | 0.06 % |
| 138 | Old Republic International Corp | 687 | 27.4K $ | 0.06 % |
| 139 | A O Smith Corp | 155 | 9.6K $ | 0.02 % |
| 140 | Sysco Corp | 61 | 4.6K $ | 0.01 % |