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 |
|---|---|---|---|---|
| 101 | CATERPILLAR INC | 624 | 508.4K $ | 0.25 % |
| 102 | Toro Co/The | 5,531 | 508.1K $ | 0.25 % |
| 103 | CF Industries Holdings Inc | 4,044 | 506.3K $ | 0.25 % |
| 104 | Maximus Inc | 8,211 | 494.7K $ | 0.24 % |
| 105 | Cadence Design Systems Inc | 1,437 | 488.6K $ | 0.24 % |
| 106 | UiPath Inc | 37,295 | 475.9K $ | 0.23 % |
| 107 | QUALCOMM Inc | 3,101 | 457.7K $ | 0.22 % |
| 108 | Trane Technologies PLC | 1,003 | 456.3K $ | 0.22 % |
| 109 | Veralto Corp | 4,830 | 454.8K $ | 0.22 % |
| 110 | HubSpot Inc | 1,898 | 450.5K $ | 0.22 % |
| 111 | UL SOLUTIONS INC | 4,880 | 447.2K $ | 0.22 % |
| 112 | Intel Corp | 4,825 | 435.2K $ | 0.21 % |
| 113 | Jabil Inc | 1,381 | 435.1K $ | 0.21 % |
| 114 | General Dynamics Corp | 1,131 | 433.6K $ | 0.21 % |
| 115 | Accenture PLC | 2,596 | 430.7K $ | 0.21 % |
| 116 | Amgen Inc | 1,110 | 427.5K $ | 0.21 % |
| 117 | NNN REIT INC | 8,964 | 426K $ | 0.21 % |
| 118 | Progressive Corp/The | 1,992 | 421.1K $ | 0.21 % |
| 119 | Veeva Systems Inc | 2,031 | 413.9K $ | 0.20 % |
| 120 | Loews Corp | 3,482 | 403.9K $ | 0.20 % |
| 121 | Digital Realty Trust Inc | 2,142 | 403.8K $ | 0.20 % |
| 122 | Dell Technologies Inc | 994 | 402.9K $ | 0.20 % |
| 123 | Hubbell Inc | 827 | 390.8K $ | 0.19 % |
| 124 | NextEra Energy Inc | 4,432 | 385.2K $ | 0.19 % |
| 125 | FirstEnergy Corp | 7,906 | 381.9K $ | 0.19 % |
| 126 | Stryker Corp | 1,142 | 371.9K $ | 0.18 % |
| 127 | Fortinet Inc | 2,295 | 371.7K $ | 0.18 % |
| 128 | TEXAS ROADHOUSE INC | 1,798 | 369.4K $ | 0.18 % |
| 129 | NRG ENERGY INC | 2,745 | 368.6K $ | 0.18 % |
| 130 | Pinterest Inc | 15,157 | 363.9K $ | 0.18 % |
| 131 | Lockheed Martin Corp | 607 | 353.7K $ | 0.17 % |
| 132 | EnerSys | 1,886 | 350.9K $ | 0.17 % |
| 133 | Adobe Inc | 1,380 | 345.6K $ | 0.17 % |
| 134 | McKesson Corp | 395 | 338.2K $ | 0.17 % |
| 135 | ELEMENT SOLUTIONS INC | 8,992 | 330.3K $ | 0.16 % |
| 136 | Quanta Services Inc | 490 | 327K $ | 0.16 % |
| 137 | Bristol-Myers Squibb Co | 4,964 | 324.2K $ | 0.16 % |
| 138 | Pfizer Inc | 12,827 | 320.8K $ | 0.16 % |
| 139 | General Mills Inc | 8,963 | 320.4K $ | 0.16 % |
| 140 | M&T Bank Corp | 1,294 | 318.7K $ | 0.16 % |
| 141 | Iron Mountain Inc | 2,575 | 315K $ | 0.15 % |
| 142 | Expedia Group Inc | 1,065 | 313.9K $ | 0.15 % |
| 143 | Ralph Lauren Corp | 813 | 309.2K $ | 0.15 % |
| 144 | Bank of America Corp | 4,958 | 307.1K $ | 0.15 % |
| 145 | HP Inc | 11,187 | 305.1K $ | 0.15 % |
| 146 | Evercore Inc | 932 | 298.8K $ | 0.15 % |
| 147 | AppLovin Corp | 747 | 295.7K $ | 0.15 % |
| 148 | Hershey Co/The | 1,611 | 282K $ | 0.14 % |
| 149 | Bunge Global SA | 2,638 | 280.2K $ | 0.14 % |
| 150 | Autoliv Inc | 2,260 | 278.4K $ | 0.14 % |
| 151 | Texas Instruments Inc | 1,007 | 277.7K $ | 0.14 % |
| 152 | Vertiv Holdings Co | 1,139 | 275.1K $ | 0.14 % |
| 153 | AT&T Inc | 11,589 | 269.4K $ | 0.13 % |
| 154 | Netflix Inc | 3,738 | 268.1K $ | 0.13 % |
| 155 | DuPont de Nemours Inc | 1,944 | 266.3K $ | 0.13 % |
| 156 | Yum! Brands Inc | 1,639 | 251.2K $ | 0.12 % |
| 157 | Flex Ltd | 2,203 | 250.6K $ | 0.12 % |
| 158 | T-Mobile US Inc | 1,373 | 237.1K $ | 0.12 % |
| 159 | Tapestry Inc | 1,532 | 233.4K $ | 0.11 % |
| 160 | Macy's Inc | 9,140 | 226.9K $ | 0.11 % |
| 161 | GE VERNOVA INC | 227 | 224.8K $ | 0.11 % |
| 162 | Kinder Morgan Inc | 6,943 | 223.4K $ | 0.11 % |
| 163 | Skyworks Solutions Inc | 3,555 | 221.4K $ | 0.11 % |
| 164 | Fiserv Inc | 4,024 | 217.1K $ | 0.11 % |
| 165 | RTX Corp | 1,005 | 216.3K $ | 0.11 % |
| 166 | Exelixis Inc | 4,054 | 215K $ | 0.11 % |
| 167 | Airbnb Inc | 1,365 | 206.8K $ | 0.10 % |
| 168 | United Parcel Service Inc | 1,955 | 203.8K $ | 0.10 % |
| 169 | Abbott Laboratories | 1,919 | 202.8K $ | 0.10 % |
| 170 | Rollins Inc | 5,282 | 200.6K $ | 0.10 % |
| 171 | FTI Consulting Inc | 1,244 | 198.3K $ | 0.10 % |
| 172 | Marvell Technology Inc | 1,054 | 197.7K $ | 0.10 % |
| 173 | Becton Dickinson & Co | 1,192 | 197.4K $ | 0.10 % |
| 174 | Domino's Pizza Inc | 549 | 190.7K $ | 0.09 % |
| 175 | Franklin Resources Inc | 5,623 | 190.4K $ | 0.09 % |
| 176 | Uber Technologies Inc | 2,700 | 190K $ | 0.09 % |
| 177 | Magnolia Oil & Gas Corp | 7,321 | 188.2K $ | 0.09 % |
| 178 | Emerson Electric Co | 1,250 | 187.3K $ | 0.09 % |
| 179 | ConocoPhillips | 1,548 | 186.5K $ | 0.09 % |
| 180 | Mueller Industries Inc | 2,803 | 186.1K $ | 0.09 % |
| 181 | Lantheus Holdings Inc | 1,834 | 182.7K $ | 0.09 % |
| 182 | Bentley Systems Inc | 5,019 | 177.9K $ | 0.09 % |
| 183 | DoorDash Inc | 883 | 173.2K $ | 0.09 % |
| 184 | Clorox Co/The | 1,716 | 163.9K $ | 0.08 % |
| 185 | Permian Resources Corp | 7,470 | 159.2K $ | 0.08 % |
| 186 | Fastenal Co | 3,181 | 151.8K $ | 0.07 % |
| 187 | Home Depot Inc/The | 447 | 148.4K $ | 0.07 % |
| 188 | Ulta Beauty Inc | 275 | 141K $ | 0.07 % |
| 189 | Casey's General Stores Inc | 161 | 140.2K $ | 0.07 % |
| 190 | PNC Financial Services Group Inc/The | 552 | 137.9K $ | 0.07 % |
| 191 | Quest Diagnostics Inc | 586 | 136.5K $ | 0.07 % |
| 192 | News Corp | 4,903 | 135.1K $ | 0.07 % |
| 193 | Kimberly-Clark Corp | 1,227 | 134.1K $ | 0.07 % |
| 194 | Williams-Sonoma Inc | 571 | 130.6K $ | 0.06 % |
| 195 | Honeywell International Inc | 534 | 129.8K $ | 0.06 % |
| 196 | EOG Resources Inc | 841 | 125K $ | 0.06 % |
| 197 | Old Dominion Freight Line Inc | 580 | 123K $ | 0.06 % |
| 198 | US Bancorp | 1,878 | 118.3K $ | 0.06 % |
| 199 | First Solar Inc | 545 | 115K $ | 0.06 % |
| 200 | HCA Healthcare Inc | 275 | 110.7K $ | 0.05 % |
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