Holdings of Hartford US Value ETF
Lattice Strategies Trust ·140 declared positions · as of Apr 30, 2026
Original filing · Net assets 46.6M $ · Ten largest lines: 19.3 % of the equity sleeve
Sector breakdown
- Financials 29.7 %
- Health care 10.0 %
- Energy 9.2 %
- Technology 7.7 %
- Communication 6.6 %
- Industrials 5.4 %
- Utilities 4.1 %
- Materials 2.5 %
- Consumer discretionary 2.4 %
- Real estate 1.9 %
- Consumer staples 1.3 %
- Unattributed 19.1 %
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
- US 98.9 %
- BM 0.6 %
- JE 0.3 %
- GB 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 135 | 46M $ | 98.94 % |
| 2 | BM | 3 | 274.6K $ | 0.59 % |
| 3 | JE | 1 | 142.9K $ | 0.31 % |
| 4 | GB | 1 | 77.1K $ | 0.17 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 2,821 | 1.1M $ | 2.33 % |
| 2 | Bank of New York Mellon Corp/The | 7,439 | 999.6K $ | 2.15 % |
| 3 | State Street Corp | 6,281 | 960K $ | 2.06 % |
| 4 | US Bancorp | 16,341 | 925.9K $ | 1.99 % |
| 5 | Citigroup Inc | 7,234 | 925.8K $ | 1.99 % |
| 6 | APA Corp | 21,830 | 889.1K $ | 1.91 % |
| 7 | ConocoPhillips | 6,905 | 868.5K $ | 1.87 % |
| 8 | Target Corp | 6,007 | 779.4K $ | 1.67 % |
| 9 | Seagate Technology Holdings PLC | 1,151 | 775.4K $ | 1.67 % |
| 10 | Merck & Co Inc | 7,091 | 774.2K $ | 1.66 % |
| 11 | Bristol-Myers Squibb Co | 12,671 | 767.7K $ | 1.65 % |
| 12 | Newmont Corp | 6,831 | 758.9K $ | 1.63 % |
| 13 | Exxon Mobil Corp | 4,916 | 758.7K $ | 1.63 % |
| 14 | Johnson & Johnson | 3,282 | 754.4K $ | 1.62 % |
| 15 | Verizon Communications Inc | 15,606 | 749.6K $ | 1.61 % |
| 16 | EOG Resources Inc | 5,012 | 704.5K $ | 1.51 % |
| 17 | Weatherford International PLC | 6,351 | 700.8K $ | 1.51 % |
| 18 | Block Inc | 9,772 | 689K $ | 1.48 % |
| 19 | Lincoln National Corp | 18,086 | 683.8K $ | 1.47 % |
| 20 | Northern Trust Corp | 4,063 | 675.8K $ | 1.45 % |
| 21 | Macy's Inc | 33,914 | 663K $ | 1.42 % |
| 22 | Gilead Sciences Inc | 4,544 | 594.5K $ | 1.28 % |
| 23 | Elevance Health Inc | 1,543 | 580.8K $ | 1.25 % |
| 24 | Gap Inc/The | 23,498 | 577.8K $ | 1.24 % |
| 25 | NRG Energy Inc | 3,666 | 570.4K $ | 1.23 % |
| 26 | Devon Energy Corp | 11,018 | 566K $ | 1.22 % |
| 27 | FedEx Corp | 1,382 | 557.4K $ | 1.20 % |
| 28 | Berkshire Hathaway Inc | 1,168 | 553.2K $ | 1.19 % |
| 29 | Prudential Financial, Inc. | 5,632 | 552.6K $ | 1.19 % |
| 30 | Progressive Corp/The | 2,701 | 543.7K $ | 1.17 % |
| 31 | UnitedHealth Group Inc | 1,461 | 541.3K $ | 1.16 % |
| 32 | Ferguson Enterprises Inc | 1,961 | 525K $ | 1.13 % |
| 33 | Compass Inc | 68,749 | 520.4K $ | 1.12 % |
| 34 | UGI Corp | 14,093 | 508.6K $ | 1.09 % |
| 35 | Western Digital Corp | 1,166 | 506.7K $ | 1.09 % |
| 36 | PNC Financial Services Group Inc/The | 2,217 | 494.4K $ | 1.06 % |
| 37 | Chubb Ltd | 1,501 | 490.8K $ | 1.05 % |
| 38 | Meta Platforms Inc | 791 | 484K $ | 1.04 % |
| 39 | Allstate Corp/The | 2,176 | 472.8K $ | 1.02 % |
| 40 | Comcast Corp | 17,205 | 465.2K $ | 1.00 % |
| 41 | Visa Inc | 1,280 | 422.2K $ | 0.91 % |
| 42 | VICI Properties Inc | 14,343 | 418.8K $ | 0.90 % |
| 43 | NVIDIA Corp | 2,097 | 418.5K $ | 0.90 % |
| 44 | JPMorgan Chase & Co | 1,336 | 418.5K $ | 0.90 % |
| 45 | Travelers Cos Inc/The | 1,354 | 413.2K $ | 0.89 % |
| 46 | M&T Bank Corp | 1,874 | 409.7K $ | 0.88 % |
| 47 | Edison International | 5,719 | 397.4K $ | 0.85 % |
| 48 | Walmart Inc | 2,921 | 385.4K $ | 0.83 % |
| 49 | American International Group Inc | 5,108 | 382.1K $ | 0.82 % |
| 50 | MSCI Inc | 639 | 377.9K $ | 0.81 % |
| 51 | Lam Research Corp | 1,462 | 377K $ | 0.81 % |
| 52 | HP Inc | 18,053 | 376.6K $ | 0.81 % |
| 53 | Albertsons Cos Inc | 22,108 | 372.5K $ | 0.80 % |
| 54 | Bank of America Corp | 6,947 | 371.4K $ | 0.80 % |
| 55 | Magnolia Oil & Gas Corp | 12,207 | 369.1K $ | 0.79 % |
| 56 | Jack Henry & Associates Inc | 2,398 | 368.7K $ | 0.79 % |
| 57 | T Rowe Price Group Inc | 3,477 | 357.7K $ | 0.77 % |
| 58 | Mastercard Inc | 699 | 351.5K $ | 0.76 % |
| 59 | Pfizer Inc | 12,755 | 340.6K $ | 0.73 % |
| 60 | PTC Therapeutics Inc | 5,120 | 333.1K $ | 0.72 % |
| 61 | Wells Fargo & Co | 4,030 | 331.4K $ | 0.71 % |
| 62 | Lamar Advertising Co | 2,225 | 306.7K $ | 0.66 % |
| 63 | AT&T Inc | 11,726 | 306.4K $ | 0.66 % |
| 64 | Dell Technologies Inc | 1,464 | 305.9K $ | 0.66 % |
| 65 | Bank OZK | 6,244 | 300.7K $ | 0.65 % |
| 66 | KLA Corp | 171 | 299.3K $ | 0.64 % |
| 67 | Duke Energy Corp | 2,292 | 296.9K $ | 0.64 % |
| 68 | CH Robinson Worldwide Inc | 1,563 | 284.2K $ | 0.61 % |
| 69 | Caterpillar Inc | 310 | 275.9K $ | 0.59 % |
| 70 | Host Hotels & Resorts Inc | 12,852 | 271.6K $ | 0.58 % |
| 71 | Morgan Stanley | 1,411 | 268.9K $ | 0.58 % |
| 72 | Halliburton Co | 6,175 | 261.2K $ | 0.56 % |
| 73 | Popular Inc | 1,710 | 257.1K $ | 0.55 % |
| 74 | Prologis Inc | 1,804 | 256.2K $ | 0.55 % |
| 75 | Fifth Third Bancorp | 4,838 | 245.6K $ | 0.53 % |
| 76 | Portland General Electric Co | 4,639 | 240.9K $ | 0.52 % |
| 77 | National Fuel Gas Co | 2,788 | 235.3K $ | 0.51 % |
| 78 | Permian Resources Corp | 10,688 | 231.1K $ | 0.50 % |
| 79 | Applied Materials Inc | 582 | 229.6K $ | 0.49 % |
| 80 | Maximus Inc | 3,335 | 218.8K $ | 0.47 % |
| 81 | Truist Financial Corp | 4,024 | 207.2K $ | 0.45 % |
| 82 | Altria Group, Inc. | 2,846 | 206.8K $ | 0.44 % |
| 83 | NextEra Energy Inc | 2,093 | 204.9K $ | 0.44 % |
| 84 | Goldman Sachs Group Inc/The | 221 | 204.2K $ | 0.44 % |
| 85 | PayPal Holdings Inc | 3,780 | 189.5K $ | 0.41 % |
| 86 | Micron Technology Inc | 349 | 180.5K $ | 0.39 % |
| 87 | Apple Inc | 658 | 178.5K $ | 0.38 % |
| 88 | First American Financial Corp | 2,494 | 174.9K $ | 0.38 % |
| 89 | Ryder System Inc | 684 | 173.6K $ | 0.37 % |
| 90 | EMCOR Group Inc | 190 | 169.4K $ | 0.36 % |
| 91 | RenaissanceRe Holdings Ltd | 533 | 163.6K $ | 0.35 % |
| 92 | American Tower Corp | 881 | 161K $ | 0.35 % |
| 93 | Exelon Corp | 3,301 | 151.8K $ | 0.33 % |
| 94 | Alcoa Corp | 2,366 | 150.9K $ | 0.32 % |
| 95 | Eli Lilly & Co | 161 | 150.5K $ | 0.32 % |
| 96 | Janus Henderson Group PLC | 2,768 | 142.9K $ | 0.31 % |
| 97 | Southern Co/The | 1,477 | 142.8K $ | 0.31 % |
| 98 | Expedia Group Inc | 555 | 137.8K $ | 0.30 % |
| 99 | WW Grainger Inc | 118 | 137K $ | 0.29 % |
| 100 | Best Buy Co Inc | 2,256 | 136.5K $ | 0.29 % |