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 |
|---|---|---|---|---|
| 101 | CF Industries Holdings Inc | 3,686 | 457.8K $ | 0.25 % |
| 102 | Maximus Inc | 6,889 | 452.1K $ | 0.25 % |
| 103 | Trane Technologies PLC | 891 | 438.9K $ | 0.24 % |
| 104 | Jabil Inc | 1,300 | 438.7K $ | 0.24 % |
| 105 | Intel Corp | 4,532 | 428.2K $ | 0.24 % |
| 106 | UL Solutions Inc | 4,588 | 415.2K $ | 0.23 % |
| 107 | NNN REIT Inc | 9,412 | 412.2K $ | 0.23 % |
| 108 | Veralto Corp | 4,644 | 409.6K $ | 0.23 % |
| 109 | NextEra Energy Inc | 4,162 | 407.4K $ | 0.23 % |
| 110 | Rollins Inc | 7,252 | 404.2K $ | 0.23 % |
| 111 | Travel + Leisure Co | 6,199 | 400.8K $ | 0.22 % |
| 112 | Accenture PLC | 2,237 | 399.8K $ | 0.22 % |
| 113 | General Mills, Inc. | 11,139 | 393.3K $ | 0.22 % |
| 114 | Valero Energy Corp | 1,536 | 388K $ | 0.22 % |
| 115 | EnerSys | 1,817 | 387.5K $ | 0.22 % |
| 116 | Cadence Design Systems Inc | 1,163 | 383.3K $ | 0.21 % |
| 117 | NRG Energy Inc | 2,429 | 377.9K $ | 0.21 % |
| 118 | Progressive Corp/The | 1,851 | 372.6K $ | 0.21 % |
| 119 | Packaging Corp of America | 1,738 | 371K $ | 0.21 % |
| 120 | Digital Realty Trust Inc | 1,845 | 370.7K $ | 0.21 % |
| 121 | Netflix Inc | 3,911 | 366.1K $ | 0.20 % |
| 122 | Loews Corp | 3,245 | 365.4K $ | 0.20 % |
| 123 | Amgen Inc | 1,044 | 361.5K $ | 0.20 % |
| 124 | Hubbell Inc | 711 | 361.3K $ | 0.20 % |
| 125 | Element Solutions Inc | 8,424 | 358.8K $ | 0.20 % |
| 126 | Palo Alto Networks Inc | 1,983 | 355.6K $ | 0.20 % |
| 127 | Vertiv Holdings Co | 1,069 | 351.2K $ | 0.20 % |
| 128 | Pfizer Inc | 13,094 | 349.6K $ | 0.19 % |
| 129 | HubSpot Inc | 1,541 | 341.7K $ | 0.19 % |
| 130 | Quanta Services Inc | 456 | 331.9K $ | 0.18 % |
| 131 | FirstEnergy Corp | 6,930 | 329.3K $ | 0.18 % |
| 132 | UiPath Inc | 31,949 | 329.1K $ | 0.18 % |
| 133 | General Dynamics Corp | 948 | 326.4K $ | 0.18 % |
| 134 | AT&T Inc | 12,189 | 318.5K $ | 0.18 % |
| 135 | M&T Bank Corp | 1,389 | 303.7K $ | 0.17 % |
| 136 | Stryker Corp | 957 | 301.6K $ | 0.17 % |
| 137 | Bunge Global SA | 2,365 | 300.5K $ | 0.17 % |
| 138 | Magnolia Oil & Gas Corp | 9,913 | 299.8K $ | 0.17 % |
| 139 | Lockheed Martin Corp | 551 | 285.4K $ | 0.16 % |
| 140 | Iron Mountain Inc | 2,242 | 282.5K $ | 0.16 % |
| 141 | McKesson Corp | 341 | 278K $ | 0.15 % |
| 142 | Adobe Inc | 1,129 | 277.8K $ | 0.15 % |
| 143 | Hershey Co/The | 1,493 | 277.3K $ | 0.15 % |
| 144 | AppLovin Corp | 611 | 272.7K $ | 0.15 % |
| 145 | Datadog Inc | 2,028 | 268.1K $ | 0.15 % |
| 146 | Bristol-Myers Squibb Co | 4,414 | 267.4K $ | 0.15 % |
| 147 | T-Mobile US Inc | 1,335 | 261K $ | 0.15 % |
| 148 | Evercore Inc | 809 | 259.9K $ | 0.14 % |
| 149 | Bank of America Corp | 4,714 | 252K $ | 0.14 % |
| 150 | Skyworks Solutions Inc | 3,550 | 249.1K $ | 0.14 % |
| 151 | DuPont de Nemours Inc | 5,451 | 248.9K $ | 0.14 % |
| 152 | Ralph Lauren Corp | 683 | 245K $ | 0.14 % |
| 153 | Texas Roadhouse Inc | 1,513 | 243.6K $ | 0.14 % |
| 154 | Yum! Brands Inc | 1,518 | 242.3K $ | 0.13 % |
| 155 | Texas Instruments Inc | 854 | 240K $ | 0.13 % |
| 156 | GE Vernova Inc | 215 | 232.9K $ | 0.13 % |
| 157 | Expedia Group Inc | 924 | 229.5K $ | 0.13 % |
| 158 | Fiserv Inc | 3,606 | 225.9K $ | 0.13 % |
| 159 | Veeva Systems Inc | 1,436 | 224K $ | 0.12 % |
| 160 | Autoliv Inc | 1,897 | 219.9K $ | 0.12 % |
| 161 | Albertsons Cos Inc | 12,924 | 217.8K $ | 0.12 % |
| 162 | HP Inc | 10,426 | 217.5K $ | 0.12 % |
| 163 | Pinterest Inc | 10,712 | 210.6K $ | 0.12 % |
| 164 | FTI Consulting Inc | 1,126 | 201.9K $ | 0.11 % |
| 165 | Uber Technologies Inc | 2,697 | 201.2K $ | 0.11 % |
| 166 | Becton Dickinson & Co | 1,332 | 198.5K $ | 0.11 % |
| 167 | Tapestry Inc | 1,321 | 191.6K $ | 0.11 % |
| 168 | United Parcel Service Inc | 1,756 | 191.1K $ | 0.11 % |
| 169 | Fortinet Inc | 2,215 | 186.7K $ | 0.10 % |
| 170 | Dell Technologies Inc | 891 | 186.2K $ | 0.10 % |
| 171 | Flex Ltd | 1,964 | 179.8K $ | 0.10 % |
| 172 | Kinder Morgan, Inc. | 5,470 | 179.8K $ | 0.10 % |
| 173 | Intuitive Surgical Inc | 390 | 178.5K $ | 0.10 % |
| 174 | Mueller Industries Inc | 1,303 | 176.5K $ | 0.10 % |
| 175 | Honeywell International Inc | 789 | 169.1K $ | 0.09 % |
| 176 | Exelixis Inc | 3,780 | 168.1K $ | 0.09 % |
| 177 | RTX Corp | 949 | 167.1K $ | 0.09 % |
| 178 | Airbnb Inc | 1,177 | 165.2K $ | 0.09 % |
| 179 | Macy's Inc | 8,407 | 164.4K $ | 0.09 % |
| 180 | Marvell Technology Inc | 993 | 164K $ | 0.09 % |
| 181 | Domino's Pizza Inc | 482 | 163.6K $ | 0.09 % |
| 182 | Abbott Laboratories | 1,757 | 159.5K $ | 0.09 % |
| 183 | Franklin Resources Inc | 5,112 | 153.2K $ | 0.09 % |
| 184 | Clorox Co/The | 1,574 | 151.8K $ | 0.08 % |
| 185 | Bentley Systems Inc | 4,484 | 146.3K $ | 0.08 % |
| 186 | ConocoPhillips | 1,144 | 143.9K $ | 0.08 % |
| 187 | DoorDash Inc | 831 | 140.1K $ | 0.08 % |
| 188 | Kimberly-Clark Corp | 1,408 | 138.6K $ | 0.08 % |
| 189 | Oklo Inc | 1,897 | 137.5K $ | 0.08 % |
| 190 | Emerson Electric Co. | 976 | 137.1K $ | 0.08 % |
| 191 | Lantheus Holdings Inc | 1,616 | 136.7K $ | 0.08 % |
| 192 | Ulta Beauty Inc | 240 | 129K $ | 0.07 % |
| 193 | Permian Resources Corp | 5,902 | 127.6K $ | 0.07 % |
| 194 | Comcast Corp | 4,711 | 127.4K $ | 0.07 % |
| 195 | HCA Healthcare Inc | 288 | 125.1K $ | 0.07 % |
| 196 | Fastenal Co | 2,653 | 119.2K $ | 0.07 % |
| 197 | Home Depot Inc/The | 358 | 117.7K $ | 0.07 % |
| 198 | EQT Corp | 1,897 | 114K $ | 0.06 % |
| 199 | BWX Technologies Inc | 512 | 110.8K $ | 0.06 % |
| 200 | Quest Diagnostics Inc | 565 | 109.7K $ | 0.06 % |
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