Hartford US Value ETF
Registrant
Lattice Strategies Trust
Class ticker
Net Assets
$46,552,940
Holdings
128
Latest Report
Apr 30, 2026
Holdings · 128
Export CSV
Showing 1–50
of 128 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Alphabet Inc | GOOGL | 2,821 | $1,085,521 | 2.33% | Long | EC | |
| Bank of New York Mellon Corp/The | BNY | 7,439 | $999,578 | 2.15% | Long | EC | |
| State Street Corp | STT | 6,281 | $959,988 | 2.06% | Long | EC | |
| US Bancorp | USB | 16,341 | $925,881 | 1.99% | Long | EC | |
| Citigroup Inc | C | 7,234 | $925,807 | 1.99% | Long | EC | |
| APA Corp | APA | 21,830 | $889,136 | 1.91% | Long | EC | |
| ConocoPhillips | COP | 6,905 | $868,511 | 1.87% | Long | EC | |
| Target Corp | TGT | 6,007 | $779,408 | 1.67% | Long | EC | |
| Merck & Co Inc | MRK | 7,091 | $774,195 | 1.66% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 12,671 | $767,736 | 1.65% | Long | EC | |
| Newmont Corp | NEM | 6,831 | $758,856 | 1.63% | Long | EC | |
| Johnson & Johnson | JNJ | 3,282 | $754,368 | 1.62% | Long | EC | |
| Verizon Communications Inc | VZ | 15,606 | $749,556 | 1.61% | Long | EC | |
| EOG Resources Inc | EOG | 5,012 | $704,537 | 1.51% | Long | EC | |
| Block Inc | XYZ | 9,772 | $689,024 | 1.48% | Long | EC | |
| Lincoln National Corp | LNC | 18,086 | $683,832 | 1.47% | Long | EC | |
| Northern Trust Corp | NTRS | 4,063 | $675,839 | 1.45% | Long | EC | |
| Macy's Inc | M | 33,914 | $663,019 | 1.42% | Long | EC | |
| Gilead Sciences Inc | GILD | 4,544 | $594,537 | 1.28% | Long | EC | |
| Elevance Health Inc | ELV | 1,543 | $580,816 | 1.25% | Long | EC | |
| Gap Inc/The | GAP | 23,498 | $577,816 | 1.24% | Long | EC | |
| NRG Energy Inc | NRG | 3,666 | $570,356 | 1.23% | Long | EC | |
| Devon Energy Corp | DVN | 11,018 | $565,995 | 1.22% | Long | EC | |
| FedEx Corp | FDX | 1,382 | $557,374 | 1.20% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 1,168 | $553,165 | 1.19% | Long | EC | |
| Prudential Financial Inc | PRU | 5,632 | $552,556 | 1.19% | Long | EC | |
| Progressive Corp/The | PGR | 2,701 | $543,657 | 1.17% | Long | EC | |
| UnitedHealth Group Inc | UNH | 1,461 | $541,271 | 1.16% | Long | EC | |
| Ferguson Enterprises Inc | FERG | 1,961 | $524,979 | 1.13% | Long | EC | |
| Compass Inc | COMP | 68,749 | $520,430 | 1.12% | Long | EC | |
| UGI Corp | UGI | 14,093 | $508,616 | 1.09% | Long | EC | |
| Western Digital Corp | WDC | 1,166 | $506,650 | 1.09% | Long | EC | |
| PNC Financial Services Group Inc/The | PNC | 2,217 | $494,391 | 1.06% | Long | EC | |
| Meta Platforms Inc | META | 791 | $484,021 | 1.04% | Long | EC | |
| Allstate Corp/The | ALL | 2,176 | $472,758 | 1.02% | Long | EC | |
| Comcast Corp | CMCSA | 17,205 | $465,223 | 1.00% | Long | EC | |
| Visa Inc | V | 1,280 | $422,195 | 0.91% | Long | EC | |
| VICI Properties Inc | VICI | 14,343 | $418,816 | 0.90% | Long | EC | |
| NVIDIA Corp | NVDA | 2,097 | $418,498 | 0.90% | Long | EC | |
| JPMorgan Chase & Co | JPM | 1,336 | $418,475 | 0.90% | Long | EC | |
| Travelers Cos Inc/The | TRV | 1,354 | $413,160 | 0.89% | Long | EC | |
| M&T Bank Corp | MTB | 1,874 | $409,713 | 0.88% | Long | EC | |
| Edison International | EIX | 5,719 | $397,413 | 0.85% | Long | EC | |
| Walmart Inc | WMT | 2,921 | $385,368 | 0.83% | Long | EC | |
| American International Group Inc | AIG | 5,108 | $382,078 | 0.82% | Long | EC | |
| MSCI Inc | MSCI | 639 | $377,911 | 0.81% | Long | EC | |
| Lam Research Corp | LRCX | 1,462 | $376,991 | 0.81% | Long | EC | |
| HP Inc | HPQ | 18,053 | $376,586 | 0.81% | Long | EC | |
| Albertsons Cos Inc | ACI | 22,108 | $372,520 | 0.80% | Long | EC | |
| Bank of America Corp | BAC | 6,947 | $371,387 | 0.80% | Long | EC |