Holdings of Hartford US Value ETF
ISIN US5184168475
Lattice Strategies Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 49.2M $ including 49.1M $ in equities, 99.8 %
- Positions
- 140 in 4 countries
- Top ten
- 19.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp/The | 7,469 | 1.2M $ | 2.37 % |
| 2 | State Street Corp | 6,326 | 1.2M $ | 2.37 % |
| 3 | US Bancorp | 16,245 | 1M $ | 2.08 % |
| 4 | Alphabet Inc | 2,865 | 1M $ | 2.07 % |
| 5 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,165 | 997.4K $ | 2.03 % |
| 6 | Citigroup Inc | 7,234 | 958.1K $ | 1.95 % |
| 7 | Merck & Co Inc | 7,210 | 938.7K $ | 1.91 % |
| 8 | Target Corp | 5,969 | 862.5K $ | 1.75 % |
| 9 | Macy's Inc | 33,657 | 835.4K $ | 1.70 % |
| 10 | Lincoln National Corp | 18,292 | 834.3K $ | 1.70 % |
| 11 | Johnson & Johnson | 3,253 | 833.9K $ | 1.70 % |
| 12 | Bristol-Myers Squibb Co | 12,739 | 832K $ | 1.69 % |
| 13 | ConocoPhillips | 6,882 | 829.1K $ | 1.69 % |
| 14 | APA Corp | 21,754 | 811.9K $ | 1.65 % |
| 15 | Block Inc | 9,919 | 805.8K $ | 1.64 % |
| 16 | Compass Inc | 68,255 | 777.4K $ | 1.58 % |
| 17 | ExxonMobil Holdings Corp | 4,992 | 776K $ | 1.58 % |
| 18 | EOG Resources Inc | 5,046 | 750.3K $ | 1.53 % |
| 19 | Verizon Communications Inc | 15,898 | 744.2K $ | 1.51 % |
| 20 | Northern Trust Corp | 4,063 | 740.2K $ | 1.51 % |
| 21 | Prudential Financial Inc | 5,632 | 687.6K $ | 1.40 % |
| 22 | Newmont Corp | 6,777 | 635.1K $ | 1.29 % |
| 23 | WESTERN DIGITAL CORP | 1,162 | 633.1K $ | 1.29 % |
| 24 | UnitedHealth Group Inc | 1,502 | 622.4K $ | 1.27 % |
| 25 | Gilead Sciences Inc | 4,624 | 602.1K $ | 1.22 % |
| 26 | Dell Technologies Inc | 1,470 | 595.9K $ | 1.21 % |
| 27 | Berkshire Hathaway Inc | 1,160 | 593.4K $ | 1.21 % |
| 28 | Elevance Health Inc | 1,543 | 579.9K $ | 1.18 % |
| 29 | Allstate Corp/The | 2,161 | 570.7K $ | 1.16 % |
| 30 | Progressive Corp/The | 2,685 | 567.7K $ | 1.15 % |
| 31 | PNC Financial Services Group Inc/The | 2,217 | 554K $ | 1.13 % |
| 32 | Weatherford International PLC | 6,309 | 553.9K $ | 1.13 % |
| 33 | Chubb Ltd | 1,501 | 526.4K $ | 1.07 % |
| 34 | UGI Corp | 14,215 | 513.4K $ | 1.04 % |
| 35 | Travelers Cos Inc/The | 1,354 | 506.9K $ | 1.03 % |
| 36 | Devon Energy Corp | 11,018 | 497.2K $ | 1.01 % |
| 37 | NRG ENERGY INC | 3,681 | 494.3K $ | 1.01 % |
| 38 | Visa Inc | 1,320 | 483.3K $ | 0.98 % |
| 39 | HP Inc | 17,666 | 481.8K $ | 0.98 % |
| 40 | M&T Bank Corp | 1,949 | 480K $ | 0.98 % |
| 41 | JPMorgan Chase & Co | 1,344 | 472.8K $ | 0.96 % |
| 42 | Ferguson Enterprises Inc | 2,006 | 470.1K $ | 0.96 % |
| 43 | Gap Inc/The | 23,352 | 469.1K $ | 0.95 % |
| 44 | Meta Platforms Inc | 802 | 446.5K $ | 0.91 % |
| 45 | Bank of America Corp | 7,051 | 436.8K $ | 0.89 % |
| 46 | FedEx Corp | 1,382 | 424.8K $ | 0.86 % |
| 47 | Lam Research Corp | 1,446 | 423.7K $ | 0.86 % |
| 48 | NVIDIA Corp | 2,107 | 423K $ | 0.86 % |
| 49 | Edison International | 5,675 | 416.4K $ | 0.85 % |
| 50 | Mastercard Inc | 710 | 406.9K $ | 0.83 % |
| 51 | American International Group Inc | 5,076 | 398.9K $ | 0.81 % |
| 52 | Comcast Corp | 16,336 | 391.4K $ | 0.80 % |
| 53 | T Rowe Price Group Inc | 3,421 | 382.3K $ | 0.78 % |
| 54 | VICI Properties Inc | 14,172 | 373.4K $ | 0.76 % |
| 55 | Jack Henry & Associates Inc | 2,398 | 369.4K $ | 0.75 % |
| 56 | MSCI Inc | 639 | 365.7K $ | 0.74 % |
| 57 | Lamar Advertising Co | 2,275 | 363.9K $ | 0.74 % |
| 58 | Wells Fargo & Co | 4,030 | 348.4K $ | 0.71 % |
| 59 | PTC Therapeutics Inc | 5,120 | 348.2K $ | 0.71 % |
| 60 | Bank OZK | 6,401 | 328.4K $ | 0.67 % |
| 61 | Walmart Inc | 2,921 | 324.8K $ | 0.66 % |
| 62 | Host Hotels & Resorts Inc | 12,852 | 323K $ | 0.66 % |
| 63 | Magnolia Oil & Gas Corp | 12,474 | 320.7K $ | 0.65 % |
| 64 | Pfizer Inc | 12,610 | 315.4K $ | 0.64 % |
| 65 | KLA Corp | 1,696 | 310.1K $ | 0.63 % |
| 66 | Morgan Stanley | 1,448 | 304.7K $ | 0.62 % |
| 67 | Popular Inc | 1,710 | 299.6K $ | 0.61 % |
| 68 | Applied Materials Inc | 573 | 290.9K $ | 0.59 % |
| 69 | Duke Energy Corp | 2,308 | 289.5K $ | 0.59 % |
| 70 | Micron Technology Inc | 351 | 288.9K $ | 0.59 % |
| 71 | Fifth Third Bancorp | 4,838 | 273.3K $ | 0.56 % |
| 72 | AT&T Inc | 11,726 | 272.6K $ | 0.55 % |
| 73 | Prologis Inc | 1,804 | 260.9K $ | 0.53 % |
| 74 | CATERPILLAR INC | 310 | 252.6K $ | 0.51 % |
| 75 | Albertsons Cos Inc | 21,683 | 251.1K $ | 0.51 % |
| 76 | CH Robinson Worldwide Inc | 1,605 | 237.1K $ | 0.48 % |
| 77 | Permian Resources Corp | 10,794 | 230K $ | 0.47 % |
| 78 | Portland General Electric Co | 4,639 | 228.8K $ | 0.47 % |
| 79 | Goldman Sachs Group Inc/The | 221 | 225.1K $ | 0.46 % |
| 80 | NATIONAL FUEL GAS COMPANY | 2,725 | 224.3K $ | 0.46 % |
| 81 | PayPal Holdings Inc | 3,780 | 216.3K $ | 0.44 % |
| 82 | Truist Financial Corp | 3,945 | 204.5K $ | 0.42 % |
| 83 | Apple Inc | 658 | 203.3K $ | 0.41 % |
| 84 | HALLIBURTON COMPANY | 6,175 | 199.1K $ | 0.40 % |
| 85 | Maximus Inc | 3,278 | 197.5K $ | 0.40 % |
| 86 | Best Buy Co Inc | 2,285 | 197.1K $ | 0.40 % |
| 87 | Altria Group Inc | 2,846 | 194.5K $ | 0.40 % |
| 88 | First American Financial Corp | 2,494 | 187K $ | 0.38 % |
| 89 | Eli Lilly & Co | 161 | 185K $ | 0.38 % |
| 90 | NextEra Energy Inc | 2,049 | 178.1K $ | 0.36 % |
| 91 | Ryder System Inc | 684 | 175.4K $ | 0.36 % |
| 92 | RenaissanceRe Holdings Ltd | 533 | 170.5K $ | 0.35 % |
| 93 | Expedia Group Inc | 555 | 163.6K $ | 0.33 % |
| 94 | WW Grainger Inc | 118 | 163.1K $ | 0.33 % |
| 95 | American Tower Corp | 930 | 161.2K $ | 0.33 % |
| 96 | EMCOR Group Inc | 190 | 151.5K $ | 0.31 % |
| 97 | Southern Co/The | 1,570 | 148.4K $ | 0.30 % |
| 98 | Exelon Corp | 3,239 | 148.4K $ | 0.30 % |
| 99 | Regions Financial Corp | 4,601 | 142.4K $ | 0.29 % |
| 100 | United Bankshares Inc/WV | 2,889 | 140K $ | 0.28 % |
Sector breakdown
- Financials 31.4 %
- Health care 10.5 %
- Technology 10.0 %
- Energy 8.3 %
- Communication 5.9 %
- Industrials 3.8 %
- Utilities 3.7 %
- Materials 2.2 %
- Consumer discretionary 2.1 %
- Real estate 1.7 %
- Consumer staples 1.1 %
- Unattributed 19.3 %
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 99.2 %
- Bermuda 0.6 %
- United Kingdom 0.1 %
- Ireland 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 135 | 48.7M $ | 99.17 % |
| 2 | Bermuda | 3 | 289.7K $ | 0.59 % |
| 3 | United Kingdom | 1 | 64K $ | 0.13 % |
| 4 | Ireland | 1 | 55.7K $ | 0.11 % |
Cite this page
Titelia. "Holdings of Hartford US Value ETF". https://titelia.com/en/funds/S000083140