VMAX · Hartford US Value ETF ETF
Lattice Strategies Trust
$65.66
-0.12%
At close · Sep 4
Net assets $46,552,940
Holdings128
1 month
+2.47%
Year to date
+21.97%
52-week range
$51.19–$65.74
30-session avg volume
471
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000083140
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Alphabet Inc | GOOGL | $1,085,521 | 2.33% |
| Bank of New York Mellon Corp/The | BNY | $999,578 | 2.15% |
| State Street Corp | STT | $959,988 | 2.06% |
| US Bancorp | USB | $925,881 | 1.99% |
| Citigroup Inc | C | $925,807 | 1.99% |
| APA Corp | APA | $889,136 | 1.91% |
| ConocoPhillips | COP | $868,511 | 1.87% |
| Target Corp | TGT | $779,408 | 1.67% |
| Merck & Co Inc | MRK | $774,195 | 1.66% |
| Bristol-Myers Squibb Co | BMY | $767,736 | 1.65% |
| Newmont Corp | NEM | $758,856 | 1.63% |
| Johnson & Johnson | JNJ | $754,368 | 1.62% |
| Verizon Communications Inc | VZ | $749,556 | 1.61% |
| EOG Resources Inc | EOG | $704,537 | 1.51% |
| Block Inc | XYZ | $689,024 | 1.48% |
| Lincoln National Corp | LNC | $683,832 | 1.47% |
| Northern Trust Corp | NTRS | $675,839 | 1.45% |
| Macy's Inc | M | $663,019 | 1.42% |
| Gilead Sciences Inc | GILD | $594,537 | 1.28% |
| Elevance Health Inc | ELV | $580,816 | 1.25% |
| Gap Inc/The | GAP | $577,816 | 1.24% |
| NRG Energy Inc | NRG | $570,356 | 1.23% |
| Devon Energy Corp | DVN | $565,995 | 1.22% |
| FedEx Corp | FDX | $557,374 | 1.20% |
| Berkshire Hathaway Inc | BRK-B | $553,165 | 1.19% |
| Prudential Financial Inc | PRU | $552,556 | 1.19% |
| Progressive Corp/The | PGR | $543,657 | 1.17% |
| UnitedHealth Group Inc | UNH | $541,271 | 1.16% |
| Ferguson Enterprises Inc | FERG | $524,979 | 1.13% |
| Compass Inc | COMP | $520,430 | 1.12% |
| UGI Corp | UGI | $508,616 | 1.09% |
| Western Digital Corp | WDC | $506,650 | 1.09% |
| PNC Financial Services Group Inc/The | PNC | $494,391 | 1.06% |
| Meta Platforms Inc | META | $484,021 | 1.04% |
| Allstate Corp/The | ALL | $472,758 | 1.02% |
| Comcast Corp | CMCSA | $465,223 | 1.00% |
| Visa Inc | V | $422,195 | 0.91% |
| VICI Properties Inc | VICI | $418,816 | 0.90% |
| NVIDIA Corp | NVDA | $418,498 | 0.90% |
| JPMorgan Chase & Co | JPM | $418,475 | 0.90% |
| Travelers Cos Inc/The | TRV | $413,160 | 0.89% |
| M&T Bank Corp | MTB | $409,713 | 0.88% |
| Edison International | EIX | $397,413 | 0.85% |
| Walmart Inc | WMT | $385,368 | 0.83% |
| American International Group Inc | AIG | $382,078 | 0.82% |
| MSCI Inc | MSCI | $377,911 | 0.81% |
| Lam Research Corp | LRCX | $376,991 | 0.81% |
| HP Inc | HPQ | $376,586 | 0.81% |
| Albertsons Cos Inc | ACI | $372,520 | 0.80% |
| Bank of America Corp | BAC | $371,387 | 0.80% |