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 |
|---|---|---|---|---|
| 101 | Freeport-McMoRan Inc | 2,233 | 139.9K $ | 0.28 % |
| 102 | United Parcel Service Inc | 1,192 | 124.2K $ | 0.25 % |
| 103 | QUALCOMM Inc | 834 | 123.1K $ | 0.25 % |
| 104 | MetLife Inc | 1,280 | 123K $ | 0.25 % |
| 105 | Cognizant Technology Solutions Corp | 2,184 | 120.9K $ | 0.25 % |
| 106 | MGIC Investment Corp | 4,001 | 120.2K $ | 0.24 % |
| 107 | Incyte Corp | 997 | 119.2K $ | 0.24 % |
| 108 | Sherwin-Williams Co/The | 339 | 115.5K $ | 0.23 % |
| 109 | Jackson Financial Inc | 917 | 112.1K $ | 0.23 % |
| 110 | Interactive Brokers Group Inc | 1,236 | 108.8K $ | 0.22 % |
| 111 | ALCOA CORP | 2,366 | 107.1K $ | 0.22 % |
| 112 | Axis Capital Holdings Ltd | 993 | 104.6K $ | 0.21 % |
| 113 | CF Industries Holdings Inc | 782 | 97.9K $ | 0.20 % |
| 114 | Fedex Freight Holding Co Inc | 691 | 97.1K $ | 0.20 % |
| 115 | EnerSys | 517 | 96.2K $ | 0.20 % |
| 116 | Bath & Body Works Inc | 4,657 | 93.7K $ | 0.19 % |
| 117 | HCA Healthcare Inc | 228 | 91.8K $ | 0.19 % |
| 118 | Dollar General Corp | 704 | 89.4K $ | 0.18 % |
| 119 | Match Group Inc | 1,885 | 74.3K $ | 0.15 % |
| 120 | Arch Capital Group Ltd | 728 | 73.2K $ | 0.15 % |
| 121 | Consolidated Edison Inc | 650 | 70.8K $ | 0.14 % |
| 122 | American Electric Power Co Inc | 552 | 70.6K $ | 0.14 % |
| 123 | Lowe's Cos Inc | 331 | 68.8K $ | 0.14 % |
| 124 | Reliance Inc | 169 | 68.6K $ | 0.14 % |
| 125 | Cummins Inc | 102 | 64.7K $ | 0.13 % |
| 126 | Noble Corp PLC | 1,510 | 64K $ | 0.13 % |
| 127 | SEI Investments Co | 603 | 62.1K $ | 0.13 % |
| 128 | Amgen Inc | 152 | 58.5K $ | 0.12 % |
| 129 | Moody's Corp | 121 | 57.9K $ | 0.12 % |
| 130 | Simon Property Group Inc | 244 | 56K $ | 0.11 % |
| 131 | Accenture PLC | 336 | 55.7K $ | 0.11 % |
| 132 | Abercrombie & Fitch Co | 496 | 49.4K $ | 0.10 % |
| 133 | Essent Group Ltd | 697 | 46K $ | 0.09 % |
| 134 | Valley National Bancorp | 3,005 | 42.9K $ | 0.09 % |
| 135 | Synchrony Financial | 547 | 41.5K $ | 0.08 % |
| 136 | INVESCO LTD | 1,082 | 32K $ | 0.07 % |
| 137 | Ulta Beauty Inc | 60 | 30.8K $ | 0.06 % |
| 138 | Old Republic International Corp | 687 | 29.7K $ | 0.06 % |
| 139 | A O Smith Corp | 112 | 6.7K $ | 0.01 % |
| 140 | Sysco Corp | 61 | 5.2K $ | 0.01 % |
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