VMAX · Hartford US Value ETF
Lattice Strategies Trust
$66.44
+1.23%
Intraday · Oct 22
Net assets $49,183,500
Holdings140
1 month
+5.45%
Year to date
+24.26%
52-week range
$51.19–$66.44
30-session avg volume
1,174
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083140
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings19.93%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.84%
Country allocation
US93.90%
IE3.27%
CH1.07%
BM0.87%
PR0.61%
GB0.13%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Bank of New York Mellon Corp/The | BNY | $1,167,629 | 2.37% |
| State Street Corp | STT | $1,164,996 | 2.37% |
| US Bancorp | USB | $1,023,597 | 2.08% |
| Alphabet Inc | GOOGL | $1,020,312 | 2.07% |
| Seagate Technology Holdings PLC | 000000000 | $997,391 | 2.03% |
| Citigroup Inc | C | $958,143 | 1.95% |
| Merck & Co Inc | MRK | $938,742 | 1.91% |
| Target Corp | TGT | $862,461 | 1.75% |
| Macy's Inc | M | $835,367 | 1.70% |
| Lincoln National Corp | LNC | $834,298 | 1.70% |
| Johnson & Johnson | JNJ | $833,907 | 1.70% |
| Bristol-Myers Squibb Co | BMY | $831,984 | 1.69% |
| ConocoPhillips | COP | $829,143 | 1.69% |
| APA Corp | APA | $811,859 | 1.65% |
| Block Inc | XYZ | $805,820 | 1.64% |
| Compass Inc | COMP | $777,424 | 1.58% |
| ExxonMobil Holdings Corp | XOM | $775,956 | 1.58% |
| EOG Resources Inc | EOG | $750,290 | 1.53% |
| Verizon Communications Inc | VZ | $744,185 | 1.51% |
| Northern Trust Corp | NTRS | $740,238 | 1.51% |
| Prudential Financial Inc | PRU | $687,555 | 1.40% |
| Newmont Corp | NEM | $635,073 | 1.29% |
| Western Digital Corp | WDC | $633,104 | 1.29% |
| UnitedHealth Group Inc | UNH | $622,429 | 1.27% |
| Gilead Sciences Inc | GILD | $602,091 | 1.22% |
| Dell Technologies Inc | DELL | $595,894 | 1.21% |
| Berkshire Hathaway Inc | BRK-B | $593,386 | 1.21% |
| Elevance Health Inc | ELV | $579,921 | 1.18% |
| Allstate Corp/The | ALL | $570,677 | 1.16% |
| Progressive Corp/The | PGR | $567,663 | 1.15% |
| PNC Financial Services Group Inc/The | PNC | $553,962 | 1.13% |
| Weatherford International PLC | 000000000 | $553,867 | 1.13% |
| Chubb Ltd | 000000000 | $526,371 | 1.07% |
| UGI Corp | UGI | $513,446 | 1.04% |
| Travelers Cos Inc/The | TRV | $506,883 | 1.03% |
| Devon Energy Corp | DVN | $497,242 | 1.01% |
| NRG Energy Inc | NRG | $494,321 | 1.01% |
| Visa Inc | V | $483,292 | 0.98% |
| HP Inc | HPQ | $481,752 | 0.98% |
| M&T Bank Corp | MTB | $480,019 | 0.98% |
| JPMorgan Chase & Co | JPM | $472,806 | 0.96% |
| Ferguson Enterprises Inc | FERG | $470,066 | 0.96% |
| Gap Inc/The | GAP | $469,142 | 0.95% |
| Meta Platforms Inc | META | $446,481 | 0.91% |
| Bank of America Corp | BAC | $436,809 | 0.89% |
| FedEx Corp | FDX | $424,827 | 0.86% |
| Lam Research Corp | LRCX | $423,707 | 0.86% |
| NVIDIA Corp | NVDA | $422,980 | 0.86% |
| Edison International | EIX | $416,375 | 0.85% |
| Mastercard Inc | MA | $406,901 | 0.83% |
Showing the top 50 of 140 holdings. Create a free account to see every holding and download the CSV.