HDUS · Hartford Disciplined US Equity ETF ETF
Lattice Strategies Trust
$74.20
-0.48%
At close · Sep 4
Net assets $179,641,253
Holdings227
1 month
-0.32%
Year to date
+14.51%
52-week range
$61.38–$75.12
30-session avg volume
60,780
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000078063
- 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 |
|---|---|---|---|
| NVIDIA Corp | NVDA | $12,688,661 | 7.06% |
| Alphabet Inc | GOOGL | $11,007,204 | 6.13% |
| Microsoft Corp | MSFT | $9,329,191 | 5.19% |
| Apple Inc | AAPL | $8,909,235 | 4.96% |
| Amazon.com Inc | AMZN | $6,862,934 | 3.82% |
| Broadcom Inc | AVGO | $4,832,170 | 2.69% |
| Meta Platforms Inc | META | $3,853,197 | 2.14% |
| Tesla Inc | TSLA | $2,458,460 | 1.37% |
| Johnson & Johnson | JNJ | $2,197,826 | 1.22% |
| Verizon Communications Inc | VZ | $2,080,996 | 1.16% |
| Walmart Inc | WMT | $2,062,066 | 1.15% |
| PepsiCo Inc | PEP | $1,903,940 | 1.06% |
| T Rowe Price Group Inc | TROW | $1,838,363 | 1.02% |
| Altria Group Inc | MO | $1,728,634 | 0.96% |
| JPMorgan Chase & Co | JPM | $1,709,923 | 0.95% |
| SEI Investments Co | SEIC | $1,604,401 | 0.89% |
| Bank of New York Mellon Corp/The | BNY | $1,525,234 | 0.85% |
| Mastercard Inc | MA | $1,513,789 | 0.84% |
| Chevron Corp | CVX | $1,479,981 | 0.82% |
| Donaldson Co Inc | DCI | $1,445,812 | 0.80% |
| Amphenol Corp | APH | $1,424,395 | 0.79% |
| Jack Henry & Associates Inc | JKHY | $1,378,215 | 0.77% |
| Coca-Cola Co/The | KO | $1,343,646 | 0.75% |
| International Business Machines Corp | IBM | $1,334,371 | 0.74% |
| Fox Corp | FOXA | $1,327,703 | 0.74% |
| Advanced Micro Devices Inc | AMD | $1,323,311 | 0.74% |
| Northern Trust Corp | NTRS | $1,304,605 | 0.73% |
| Eli Lilly & Co | LLY | $1,265,448 | 0.70% |
| Annaly Capital Management Inc | NLY | $1,254,119 | 0.70% |
| Visa Inc | V | $1,212,492 | 0.67% |
| TXNM Energy Inc | TXNM | $1,178,779 | 0.66% |
| Omega Healthcare Investors Inc | OHI | $1,161,709 | 0.65% |
| Micron Technology Inc | MU | $1,159,990 | 0.65% |
| H&R Block Inc | HRB | $1,146,690 | 0.64% |
| Cisco Systems Inc | CSCO | $1,135,332 | 0.63% |
| Lam Research Corp | LRCX | $1,127,364 | 0.63% |
| Applied Materials Inc | AMAT | $1,117,196 | 0.62% |
| KLA Corp | KLAC | $1,106,221 | 0.62% |
| Gaming and Leisure Properties Inc | GLPI | $1,095,632 | 0.61% |
| Merck & Co Inc | MRK | $1,092,783 | 0.61% |
| Morgan Stanley | MS | $1,066,160 | 0.59% |
| Dropbox Inc | DBX | $1,042,235 | 0.58% |
| Palantir Technologies Inc | PLTR | $1,018,563 | 0.57% |
| Coterra Energy Inc | 127097103 | $1,017,941 | 0.57% |
| Cummins Inc | CMI | $1,006,515 | 0.56% |
| General Electric Co | GE | $974,165 | 0.54% |
| Portland General Electric Co | POR | $973,584 | 0.54% |
| MSA Safety Inc | MSA | $942,599 | 0.52% |
| Gilead Sciences Inc | GILD | $932,889 | 0.52% |
| EMCOR Group Inc | EME | $931,795 | 0.52% |