Hartford Disciplined US Equity ETF
Registrant
Lattice Strategies Trust
Class ticker
Net Assets
$179,641,253
Holdings
227
Latest Report
Apr 30, 2026
Holdings · 227
Export CSV
Showing 1–50
of 227 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 63,580 | $12,688,661 | 7.06% | Long | EC | |
| Alphabet Inc | GOOGL | 28,605 | $11,007,204 | 6.13% | Long | EC | |
| Microsoft Corp | MSFT | 22,878 | $9,329,191 | 5.19% | Long | EC | |
| Apple Inc | AAPL | 32,833 | $8,909,235 | 4.96% | Long | EC | |
| Amazon.com Inc | AMZN | 25,892 | $6,862,934 | 3.82% | Long | EC | |
| Broadcom Inc | AVGO | 11,576 | $4,832,170 | 2.69% | Long | EC | |
| Meta Platforms Inc | META | 6,297 | $3,853,197 | 2.14% | Long | EC | |
| Tesla Inc | TSLA | 6,442 | $2,458,460 | 1.37% | Long | EC | |
| Johnson & Johnson | JNJ | 9,562 | $2,197,826 | 1.22% | Long | EC | |
| Verizon Communications Inc | VZ | 43,327 | $2,080,996 | 1.16% | Long | EC | |
| Walmart Inc | WMT | 15,630 | $2,062,066 | 1.15% | Long | EC | |
| PepsiCo Inc | PEP | 12,013 | $1,903,940 | 1.06% | Long | EC | |
| T Rowe Price Group Inc | TROW | 17,869 | $1,838,363 | 1.02% | Long | EC | |
| Altria Group Inc | MO | 23,794 | $1,728,634 | 0.96% | Long | EC | |
| JPMorgan Chase & Co | JPM | 5,459 | $1,709,923 | 0.95% | Long | EC | |
| SEI Investments Co | SEIC | 17,693 | $1,604,401 | 0.89% | Long | EC | |
| Bank of New York Mellon Corp/The | BNY | 11,351 | $1,525,234 | 0.85% | Long | EC | |
| Mastercard Inc | MA | 3,010 | $1,513,789 | 0.84% | Long | EC | |
| Chevron Corp | CVX | 7,656 | $1,479,981 | 0.82% | Long | EC | |
| Donaldson Co Inc | DCI | 16,398 | $1,445,812 | 0.80% | Long | EC | |
| Amphenol Corp | APH | 9,672 | $1,424,395 | 0.79% | Long | EC | |
| Jack Henry & Associates Inc | JKHY | 8,964 | $1,378,215 | 0.77% | Long | EC | |
| Coca-Cola Co/The | KO | 17,060 | $1,343,646 | 0.75% | Long | EC | |
| International Business Machines Corp | IBM | 5,777 | $1,334,371 | 0.74% | Long | EC | |
| Fox Corp | FOXA | 20,912 | $1,327,703 | 0.74% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 3,733 | $1,323,311 | 0.74% | Long | EC | |
| Northern Trust Corp | NTRS | 7,843 | $1,304,605 | 0.73% | Long | EC | |
| Eli Lilly & Co | LLY | 1,354 | $1,265,448 | 0.70% | Long | EC | |
| Annaly Capital Management Inc | NLY | 54,765 | $1,254,119 | 0.70% | Long | EC | |
| Visa Inc | V | 3,676 | $1,212,492 | 0.67% | Long | EC | |
| TXNM Energy Inc | TXNM | 19,959 | $1,178,779 | 0.66% | Long | EC | |
| Omega Healthcare Investors Inc | OHI | 24,733 | $1,161,709 | 0.65% | Long | EC | |
| Micron Technology Inc | MU | 2,243 | $1,159,990 | 0.65% | Long | EC | |
| H&R Block Inc | HRB | 36,139 | $1,146,690 | 0.64% | Long | EC | |
| Cisco Systems Inc | CSCO | 12,408 | $1,135,332 | 0.63% | Long | EC | |
| Lam Research Corp | LRCX | 4,372 | $1,127,364 | 0.63% | Long | EC | |
| Applied Materials Inc | AMAT | 2,832 | $1,117,196 | 0.62% | Long | EC | |
| KLA Corp | KLAC | 632 | $1,106,221 | 0.62% | Long | EC | |
| Gaming and Leisure Properties Inc | GLPI | 22,609 | $1,095,632 | 0.61% | Long | EC | |
| Merck & Co Inc | MRK | 10,009 | $1,092,783 | 0.61% | Long | EC | |
| Morgan Stanley | MS | 5,594 | $1,066,160 | 0.59% | Long | EC | |
| Dropbox Inc | DBX | 42,908 | $1,042,235 | 0.58% | Long | EC | |
| Palantir Technologies Inc | PLTR | 7,322 | $1,018,563 | 0.57% | Long | EC | |
|
Coterra Energy Inc
|
127097103 | 28,347 | $1,017,941 | 0.57% | Long | EC | |
| Cummins Inc | CMI | 1,500 | $1,006,515 | 0.56% | Long | EC | |
| General Electric Co | GE | 3,360 | $974,165 | 0.54% | Long | EC | |
| Portland General Electric Co | POR | 18,748 | $973,584 | 0.54% | Long | EC | |
| MSA Safety Inc | MSA | 5,665 | $942,599 | 0.52% | Long | EC | |
| Gilead Sciences Inc | GILD | 7,130 | $932,889 | 0.52% | Long | EC | |
| EMCOR Group Inc | EME | 1,045 | $931,795 | 0.52% | Long | EC |