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 |
|---|---|---|---|---|
| 201 | Leidos Holdings Inc | 714 | 106.5K $ | 0.06 % |
| 202 | First Solar Inc | 520 | 105K $ | 0.06 % |
| 203 | US Bancorp | 1,815 | 102.8K $ | 0.06 % |
| 204 | Old Dominion Freight Line Inc | 477 | 101.3K $ | 0.06 % |
| 205 | News Corp | 3,536 | 93.1K $ | 0.05 % |
| 206 | Williams-Sonoma Inc | 508 | 92.1K $ | 0.05 % |
| 207 | Intuit Inc | 236 | 91.7K $ | 0.05 % |
| 208 | Williams Cos Inc/The | 1,184 | 90.4K $ | 0.05 % |
| 209 | Coinbase Global Inc | 474 | 89K $ | 0.05 % |
| 210 | PNC Financial Services Group Inc/The | 393 | 87.6K $ | 0.05 % |
| 211 | Casey's General Stores Inc | 105 | 86.3K $ | 0.05 % |
| 212 | EOG Resources Inc | 547 | 76.9K $ | 0.04 % |
| 213 | Houlihan Lokey Inc | 496 | 76.8K $ | 0.04 % |
| 214 | Berkshire Hathaway Inc | 159 | 75.3K $ | 0.04 % |
| 215 | Monolithic Power Systems Inc | 45 | 72.6K $ | 0.04 % |
| 216 | OneMain Holdings Inc | 1,188 | 69.8K $ | 0.04 % |
| 217 | Delta Air Lines Inc | 981 | 66.7K $ | 0.04 % |
| 218 | Insmed Inc | 452 | 61.6K $ | 0.03 % |
| 219 | Align Technology Inc | 350 | 61.6K $ | 0.03 % |
| 220 | Teradyne Inc | 178 | 61.1K $ | 0.03 % |
| 221 | Cloudflare Inc | 291 | 59.6K $ | 0.03 % |
| 222 | Affiliated Managers Group Inc | 202 | 59.5K $ | 0.03 % |
| 223 | Philip Morris International Inc. | 357 | 58.9K $ | 0.03 % |
| 224 | A O Smith Corp | 835 | 51.6K $ | 0.03 % |
| 225 | Arista Networks Inc | 294 | 50.8K $ | 0.03 % |
| 226 | Zoom Communications Inc | 496 | 48.2K $ | 0.03 % |
| 227 | eBay Inc | 460 | 47.6K $ | 0.03 % |
| 228 | Constellation Energy Corp. | 147 | 46K $ | 0.03 % |
| 229 | Principal Financial Group Inc | 445 | 44.9K $ | 0.03 % |
| 230 | TE Connectivity PLC | 187 | 39.6K $ | 0.02 % |
| 231 | Old Republic International Corp | 857 | 34.2K $ | 0.02 % |
| 232 | Centrus Energy Corp | 145 | 30.6K $ | 0.02 % |
| 233 | Abercrombie & Fitch Co | 319 | 27.2K $ | 0.02 % |
| 234 | APA Corp | 639 | 26K $ | 0.01 % |
| 235 | United Airlines Holdings Inc | 265 | 23.9K $ | 0.01 % |
| 236 | Sabra Health Care REIT Inc | 1,137 | 23.5K $ | 0.01 % |
| 237 | United Therapeutics Corp | 40 | 22.9K $ | 0.01 % |
| 238 | Natera Inc | 97 | 20K $ | 0.01 % |
| 239 | Eaton Corp PLC | 30 | 13K $ | 0.01 % |
| 240 | Consolidated Edison Inc | 41 | 4.6K $ | 0.00 % |
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 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 99.5 %
- Jersey 0.4 %
- Singapore 0.1 %
Shares are computed on the fund's equities only.
| 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