Holdings of Hartford Disciplined US Equity ETF
Lattice Strategies Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 179.6M $ including 179.2M $ in equities, 99.8 %
- Positions
- 240 in 3 countries
- Top ten
- 35.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 63,580 | 12.7M $ | 7.06 % |
| 2 | Alphabet Inc | 28,605 | 11M $ | 6.13 % |
| 3 | Microsoft Corp | 22,878 | 9.3M $ | 5.19 % |
| 4 | Apple Inc | 32,833 | 8.9M $ | 4.96 % |
| 5 | Amazon.com Inc | 25,892 | 6.9M $ | 3.82 % |
| 6 | Broadcom Inc | 11,576 | 4.8M $ | 2.69 % |
| 7 | Meta Platforms Inc | 6,297 | 3.9M $ | 2.14 % |
| 8 | Tesla Inc | 6,442 | 2.5M $ | 1.37 % |
| 9 | Exxon Mobil Corp | 14,433 | 2.2M $ | 1.24 % |
| 10 | Johnson & Johnson | 9,562 | 2.2M $ | 1.22 % |
| 11 | Verizon Communications Inc | 43,327 | 2.1M $ | 1.16 % |
| 12 | Walmart Inc | 15,630 | 2.1M $ | 1.15 % |
| 13 | PepsiCo Inc | 12,013 | 1.9M $ | 1.06 % |
| 14 | T Rowe Price Group Inc | 17,869 | 1.8M $ | 1.02 % |
| 15 | Altria Group, Inc. | 23,794 | 1.7M $ | 0.96 % |
| 16 | JPMorgan Chase & Co | 5,459 | 1.7M $ | 0.95 % |
| 17 | SEI Investments Co | 17,693 | 1.6M $ | 0.89 % |
| 18 | Medtronic PLC | 19,806 | 1.6M $ | 0.89 % |
| 19 | Bank of New York Mellon Corp/The | 11,351 | 1.5M $ | 0.85 % |
| 20 | Mastercard Inc | 3,010 | 1.5M $ | 0.84 % |
| 21 | Chevron Corp | 7,656 | 1.5M $ | 0.82 % |
| 22 | Donaldson Co Inc | 16,398 | 1.4M $ | 0.80 % |
| 23 | Amphenol Corp | 9,672 | 1.4M $ | 0.79 % |
| 24 | Jack Henry & Associates Inc | 8,964 | 1.4M $ | 0.77 % |
| 25 | Coca-Cola Co/The | 17,060 | 1.3M $ | 0.75 % |
| 26 | International Business Machines Corp. | 5,777 | 1.3M $ | 0.74 % |
| 27 | Fox Corp | 20,912 | 1.3M $ | 0.74 % |
| 28 | Advanced Micro Devices Inc | 3,733 | 1.3M $ | 0.74 % |
| 29 | Northern Trust Corp | 7,843 | 1.3M $ | 0.73 % |
| 30 | Eli Lilly & Co | 1,354 | 1.3M $ | 0.70 % |
| 31 | Annaly Capital Management Inc | 54,765 | 1.3M $ | 0.70 % |
| 32 | Visa Inc | 3,676 | 1.2M $ | 0.68 % |
| 33 | TXNM Energy Inc | 19,959 | 1.2M $ | 0.66 % |
| 34 | Omega Healthcare Investors Inc | 24,733 | 1.2M $ | 0.65 % |
| 35 | Micron Technology Inc | 2,243 | 1.2M $ | 0.65 % |
| 36 | H&R Block Inc | 36,139 | 1.1M $ | 0.64 % |
| 37 | Cisco Systems, Inc. | 12,408 | 1.1M $ | 0.63 % |
| 38 | Lam Research Corp | 4,372 | 1.1M $ | 0.63 % |
| 39 | Applied Materials Inc | 2,832 | 1.1M $ | 0.62 % |
| 40 | KLA Corp | 632 | 1.1M $ | 0.62 % |
| 41 | Gaming and Leisure Properties Inc | 22,609 | 1.1M $ | 0.61 % |
| 42 | Merck & Co Inc | 10,009 | 1.1M $ | 0.61 % |
| 43 | Morgan Stanley | 5,594 | 1.1M $ | 0.59 % |
| 44 | Dropbox Inc | 42,908 | 1M $ | 0.58 % |
| 45 | Palantir Technologies Inc | 7,322 | 1M $ | 0.57 % |
| 46 | Coterra Energy Inc | 28,347 | 1M $ | 0.57 % |
| 47 | Cummins Inc | 1,500 | 1M $ | 0.56 % |
| 48 | General Electric Co | 3,360 | 974.2K $ | 0.54 % |
| 49 | Portland General Electric Co | 18,748 | 973.6K $ | 0.54 % |
| 50 | MSA Safety Inc | 5,665 | 942.6K $ | 0.52 % |
| 51 | CRH PLC | 7,920 | 937.9K $ | 0.52 % |
| 52 | Gilead Sciences Inc | 7,130 | 932.9K $ | 0.52 % |
| 53 | EMCOR Group Inc | 1,045 | 931.8K $ | 0.52 % |
| 54 | FirstCash Holdings Inc | 4,248 | 927K $ | 0.52 % |
| 55 | MSCI Inc | 1,511 | 893.6K $ | 0.50 % |
| 56 | AGNC Investment Corp | 80,928 | 891.8K $ | 0.50 % |
| 57 | TJX Cos Inc/The | 5,611 | 879.5K $ | 0.49 % |
| 58 | Chubb Ltd | 2,685 | 878K $ | 0.49 % |
| 59 | Realty Income Corp | 13,592 | 873.2K $ | 0.49 % |
| 60 | Citigroup Inc | 6,785 | 868.3K $ | 0.48 % |
| 61 | Ferguson Enterprises Inc | 3,224 | 863.1K $ | 0.48 % |
| 62 | Murphy USA Inc | 1,441 | 847.3K $ | 0.47 % |
| 63 | Lamar Advertising Co | 6,122 | 843.9K $ | 0.47 % |
| 64 | Colgate-Palmolive Co | 9,838 | 839.8K $ | 0.47 % |
| 65 | McDonald's Corp. | 2,563 | 752.5K $ | 0.42 % |
| 66 | Crowdstrike Holdings Inc | 1,631 | 727K $ | 0.40 % |
| 67 | Oracle Corp | 4,429 | 714.8K $ | 0.40 % |
| 68 | Expand Energy Corp | 6,802 | 694.8K $ | 0.39 % |
| 69 | Salesforce Inc | 3,865 | 682.3K $ | 0.38 % |
| 70 | CareTrust REIT Inc | 17,218 | 679.3K $ | 0.38 % |
| 71 | Simon Property Group Inc | 3,333 | 679K $ | 0.38 % |
| 72 | Coca-Cola Consolidated Inc | 3,169 | 649.9K $ | 0.36 % |
| 73 | CenterPoint Energy Inc | 14,781 | 645.2K $ | 0.36 % |
| 74 | Ingredion Inc | 5,708 | 637.8K $ | 0.36 % |
| 75 | Janus Henderson Group PLC | 12,338 | 636.8K $ | 0.35 % |
| 76 | Cognizant Technology Solutions Corp. | 11,971 | 633.3K $ | 0.35 % |
| 77 | Cboe Global Markets Inc | 2,105 | 631.7K $ | 0.35 % |
| 78 | Travelers Cos Inc/The | 2,008 | 612.7K $ | 0.34 % |
| 79 | PPG Industries Inc | 5,642 | 612.2K $ | 0.34 % |
| 80 | Booking Holdings Inc | 3,579 | 602.6K $ | 0.34 % |
| 81 | UnitedHealth Group Inc | 1,620 | 600.2K $ | 0.33 % |
| 82 | Electronic Arts Inc | 2,925 | 591.9K $ | 0.33 % |
| 83 | Elevance Health Inc | 1,498 | 563.9K $ | 0.31 % |
| 84 | Charles Schwab Corp/The | 6,117 | 560.6K $ | 0.31 % |
| 85 | Regency Centers Corp | 7,173 | 558.4K $ | 0.31 % |
| 86 | AbbVie Inc | 2,629 | 555.6K $ | 0.31 % |
| 87 | Wells Fargo & Co | 6,536 | 537.5K $ | 0.30 % |
| 88 | Avery Dennison Corp | 3,233 | 530K $ | 0.30 % |
| 89 | Caterpillar Inc | 581 | 517.2K $ | 0.29 % |
| 90 | New York Times Co/The | 6,448 | 509.6K $ | 0.28 % |
| 91 | Toro Co/The | 5,301 | 504.5K $ | 0.28 % |
| 92 | QUALCOMM Inc | 2,791 | 501.2K $ | 0.28 % |
| 93 | JB Hunt Transport Services Inc | 1,901 | 478.2K $ | 0.27 % |
| 94 | Snap-on Inc | 1,241 | 475.8K $ | 0.26 % |
| 95 | Goldman Sachs Group Inc/The | 514 | 474.8K $ | 0.26 % |
| 96 | Interactive Brokers Group Inc | 5,917 | 470.4K $ | 0.26 % |
| 97 | NetApp Inc | 4,217 | 467.1K $ | 0.26 % |
| 98 | Ross Stores Inc | 2,048 | 466.5K $ | 0.26 % |
| 99 | State Street Corp | 3,036 | 464K $ | 0.26 % |
| 100 | InterDigital Inc | 1,561 | 462.9K $ | 0.26 % |
Sector breakdown
- Technology 30.7 %
- Communication 11.1 %
- Financials 10.1 %
- Consumer discretionary 7.5 %
- Health care 6.5 %
- Consumer staples 5.0 %
- Industrials 5.0 %
- Energy 2.8 %
- Materials 1.3 %
- Real estate 1.2 %
- Utilities 1.0 %
- Unattributed 17.7 %
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
- United States 99.5 %
- Jersey 0.4 %
- Singapore 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 238 | 178.4M $ | 99.54 % |
| 2 | Jersey | 1 | 636.8K $ | 0.36 % |
| 3 | Singapore | 1 | 179.8K $ | 0.10 % |
Cite this page
Titelia. "Holdings of Hartford Disciplined US Equity ETF". https://titelia.com/en/funds/S000078063