Holdings of Hartford Disciplined US Equity ETF
Lattice Strategies Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 203.6M $ including 203.3M $ in equities, 99.8 %
- Positions
- 239 in 2 countries
- Top ten
- 35.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 69,770 | 14M $ | 6.88 % |
| 2 | Microsoft Corp | 24,950 | 11.6M $ | 5.69 % |
| 3 | Apple Inc | 35,986 | 11.1M $ | 5.46 % |
| 4 | Alphabet Inc | 31,101 | 11.1M $ | 5.44 % |
| 5 | Amazon.com Inc | 28,454 | 7.7M $ | 3.80 % |
| 6 | Broadcom Inc | 12,724 | 5M $ | 2.43 % |
| 7 | Meta Platforms Inc | 6,908 | 3.8M $ | 1.89 % |
| 8 | Johnson & Johnson | 10,536 | 2.7M $ | 1.33 % |
| 9 | ExxonMobil Holdings Corp | 15,942 | 2.5M $ | 1.22 % |
| 10 | T Rowe Price Group Inc | 20,575 | 2.3M $ | 1.13 % |
| 11 | Verizon Communications Inc | 49,077 | 2.3M $ | 1.13 % |
| 12 | JPMorgan Chase & Co | 6,037 | 2.1M $ | 1.04 % |
| 13 | Tesla Inc | 6,777 | 2.1M $ | 1.04 % |
| 14 | SEI Investments Co | 20,185 | 2.1M $ | 1.02 % |
| 15 | Micron Technology Inc | 2,448 | 2M $ | 0.99 % |
| 16 | Walmart Inc | 17,814 | 2M $ | 0.97 % |
| 17 | Bank of New York Mellon Corp/The | 12,582 | 2M $ | 0.97 % |
| 18 | Advanced Micro Devices Inc | 4,057 | 1.9M $ | 0.95 % |
| 19 | Medtronic PLC | 22,576 | 1.9M $ | 0.95 % |
| 20 | Mastercard Inc | 3,280 | 1.9M $ | 0.92 % |
| 21 | H&R Block Inc | 42,011 | 1.8M $ | 0.91 % |
| 22 | Altria Group Inc | 26,284 | 1.8M $ | 0.88 % |
| 23 | PepsiCo Inc | 12,792 | 1.8M $ | 0.88 % |
| 24 | Donaldson Co Inc | 18,647 | 1.8M $ | 0.86 % |
| 25 | Eli Lilly & Co | 1,484 | 1.7M $ | 0.84 % |
| 26 | Amphenol Corp | 10,354 | 1.7M $ | 0.82 % |
| 27 | Chevron Corp | 8,333 | 1.6M $ | 0.81 % |
| 28 | Coca-Cola Co/The | 18,533 | 1.6M $ | 0.80 % |
| 29 | CISCO SYSTEMS INC | 13,631 | 1.6M $ | 0.78 % |
| 30 | Applied Materials Inc | 3,080 | 1.6M $ | 0.77 % |
| 31 | Northern Trust Corp | 8,425 | 1.5M $ | 0.75 % |
| 32 | Jack Henry & Associates Inc | 9,618 | 1.5M $ | 0.73 % |
| 33 | Dropbox Inc | 45,208 | 1.5M $ | 0.72 % |
| 34 | INTERNATIONAL BUSINESS MACHINES CORP | 6,485 | 1.5M $ | 0.71 % |
| 35 | Visa Inc | 3,945 | 1.4M $ | 0.71 % |
| 36 | Merck & Co Inc | 10,929 | 1.4M $ | 0.70 % |
| 37 | Annaly Capital Management Inc | 62,630 | 1.4M $ | 0.70 % |
| 38 | Lam Research Corp | 4,745 | 1.4M $ | 0.68 % |
| 39 | Omega Healthcare Investors Inc | 27,035 | 1.4M $ | 0.67 % |
| 40 | Morgan Stanley | 6,375 | 1.3M $ | 0.66 % |
| 41 | General Electric Co | 3,688 | 1.3M $ | 0.65 % |
| 42 | Crowdstrike Holdings Inc | 6,932 | 1.3M $ | 0.65 % |
| 43 | Fox Corp | 22,417 | 1.3M $ | 0.64 % |
| 44 | KLA Corp | 6,918 | 1.3M $ | 0.62 % |
| 45 | TXNM Energy Inc | 21,696 | 1.3M $ | 0.62 % |
| 46 | MSA Safety Inc | 6,183 | 1.2M $ | 0.58 % |
| 47 | Colgate-Palmolive Co | 11,991 | 1.1M $ | 0.54 % |
| 48 | Gaming and Leisure Properties Inc | 24,188 | 1.1M $ | 0.53 % |
| 49 | Lamar Advertising Co | 6,649 | 1.1M $ | 0.52 % |
| 50 | Chubb Ltd | 3,032 | 1.1M $ | 0.52 % |
| 51 | Cummins Inc | 1,635 | 1M $ | 0.51 % |
| 52 | Gilead Sciences Inc | 7,873 | 1M $ | 0.50 % |
| 53 | Portland General Electric Co | 20,277 | 1M $ | 0.49 % |
| 54 | Palantir Technologies Inc | 8,066 | 992.6K $ | 0.49 % |
| 55 | TJX Cos Inc/The | 6,187 | 973.5K $ | 0.48 % |
| 56 | Citigroup Inc | 7,276 | 963.7K $ | 0.47 % |
| 57 | Realty Income Corp | 15,060 | 961.9K $ | 0.47 % |
| 58 | MURPHY USA INC | 1,571 | 954.8K $ | 0.47 % |
| 59 | AGNC Investment Corp | 87,242 | 930K $ | 0.46 % |
| 60 | FirstCash Holdings Inc | 4,479 | 913.8K $ | 0.45 % |
| 61 | MSCI Inc | 1,595 | 912.7K $ | 0.45 % |
| 62 | EMCOR Group Inc | 1,112 | 886.7K $ | 0.44 % |
| 63 | Simon Property Group Inc | 3,840 | 880.8K $ | 0.43 % |
| 64 | NetApp Inc | 4,758 | 849.3K $ | 0.42 % |
| 65 | Ferguson Enterprises Inc | 3,564 | 835.2K $ | 0.41 % |
| 66 | UnitedHealth Group Inc | 1,981 | 820.9K $ | 0.40 % |
| 67 | Travelers Cos Inc/The | 2,142 | 801.9K $ | 0.39 % |
| 68 | Salesforce Inc | 4,280 | 787.6K $ | 0.39 % |
| 69 | CRH PLC | 8,244 | 783.3K $ | 0.38 % |
| 70 | CareTrust REIT Inc | 18,571 | 778.9K $ | 0.38 % |
| 71 | AbbVie Inc | 3,061 | 768.1K $ | 0.38 % |
| 72 | Booking Holdings Inc | 3,969 | 765.6K $ | 0.38 % |
| 73 | Charles Schwab Corp/The | 6,806 | 716.3K $ | 0.35 % |
| 74 | Cognizant Technology Solutions Corp | 12,935 | 716K $ | 0.35 % |
| 75 | EXPAND ENERGY CORP | 7,483 | 703.6K $ | 0.35 % |
| 76 | Ingredion Inc | 6,989 | 695.1K $ | 0.34 % |
| 77 | Cboe Global Markets Inc | 2,225 | 690.3K $ | 0.34 % |
| 78 | CENTERPOINT ENERGY INC | 16,163 | 679.5K $ | 0.33 % |
| 79 | Electronic Arts Inc | 3,208 | 673.2K $ | 0.33 % |
| 80 | Palo Alto Networks Inc | 2,020 | 670.3K $ | 0.33 % |
| 81 | PPG Industries Inc | 6,059 | 669.6K $ | 0.33 % |
| 82 | Coca-Cola Consolidated Inc | 3,483 | 654.5K $ | 0.32 % |
| 83 | McDonald's Corp | 2,380 | 644.1K $ | 0.32 % |
| 84 | Wells Fargo & Co | 7,305 | 631.5K $ | 0.31 % |
| 85 | Datadog Inc | 2,325 | 623K $ | 0.31 % |
| 86 | Regency Centers Corp | 7,493 | 601.6K $ | 0.30 % |
| 87 | Avery Dennison Corp | 3,501 | 594.2K $ | 0.29 % |
| 88 | Oracle Corp | 4,569 | 593.4K $ | 0.29 % |
| 89 | Goldman Sachs Group Inc/The | 577 | 587.6K $ | 0.29 % |
| 90 | State Street Corp | 3,176 | 584.9K $ | 0.29 % |
| 91 | JB Hunt Transport Services Inc | 2,147 | 583.4K $ | 0.29 % |
| 92 | Ross Stores Inc | 2,297 | 576.7K $ | 0.28 % |
| 93 | Elevance Health Inc | 1,531 | 575.4K $ | 0.28 % |
| 94 | Interactive Brokers Group Inc | 6,304 | 554.7K $ | 0.27 % |
| 95 | Snap-on Inc | 1,339 | 549.5K $ | 0.27 % |
| 96 | InterDigital Inc | 1,734 | 528.6K $ | 0.26 % |
| 97 | Travel + Leisure Co | 6,926 | 526.5K $ | 0.26 % |
| 98 | New York Times Co/The | 6,957 | 521K $ | 0.26 % |
| 99 | Packaging Corp of America | 2,099 | 516K $ | 0.25 % |
| 100 | Valero Energy Corp | 1,642 | 513.8K $ | 0.25 % |
Sector breakdown
- Technology 32.6 %
- Financials 10.7 %
- Communication 9.9 %
- Consumer discretionary 7.0 %
- Health care 6.9 %
- Industrials 4.8 %
- Consumer staples 4.6 %
- Energy 2.3 %
- Real estate 1.3 %
- Materials 1.2 %
- Utilities 0.9 %
- Unattributed 17.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.8 %
- Ireland 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 238 | 202.8M $ | 99.79 % |
| 2 | Ireland | 1 | 430.7K $ | 0.21 % |
Cite this page
Titelia. "Holdings of Hartford Disciplined US Equity ETF". https://titelia.com/en/funds/S000078063