Hartford US Value ETF
Open-end / ETFRegistrant
Lattice Strategies Trust
Class ticker
Net Assets
$49,183,500
Holdings
140
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 140
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Showing 1–50
of 140 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp/The | BNY | 7,469 | $1,167,629 | 2.37% | Long | EC | |
| State Street Corp | STT | 6,326 | $1,164,996 | 2.37% | Long | EC | |
| US Bancorp | USB | 16,245 | $1,023,597 | 2.08% | Long | EC | |
| Alphabet Inc | GOOGL | 2,865 | $1,020,312 | 2.07% | Long | EC | |
|
Seagate Technology Holdings PLC
|
000000000 | 1,165 | $997,391 | 2.03% | Long | EC | |
| Citigroup Inc | C | 7,234 | $958,143 | 1.95% | Long | EC | |
| Merck & Co Inc | MRK | 7,210 | $938,742 | 1.91% | Long | EC | |
| Target Corp | TGT | 5,969 | $862,461 | 1.75% | Long | EC | |
| Macy's Inc | M | 33,657 | $835,367 | 1.70% | Long | EC | |
| Lincoln National Corp | LNC | 18,292 | $834,298 | 1.70% | Long | EC | |
| Johnson & Johnson | JNJ | 3,253 | $833,907 | 1.70% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 12,739 | $831,984 | 1.69% | Long | EC | |
| ConocoPhillips | COP | 6,882 | $829,143 | 1.69% | Long | EC | |
| APA Corp | APA | 21,754 | $811,859 | 1.65% | Long | EC | |
| Block Inc | XYZ | 9,919 | $805,820 | 1.64% | Long | EC | |
| Compass Inc | COMP | 68,255 | $777,424 | 1.58% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 4,992 | $775,956 | 1.58% | Long | EC | |
| EOG Resources Inc | EOG | 5,046 | $750,290 | 1.53% | Long | EC | |
| Verizon Communications Inc | VZ | 15,898 | $744,185 | 1.51% | Long | EC | |
| Northern Trust Corp | NTRS | 4,063 | $740,238 | 1.51% | Long | EC | |
| Prudential Financial Inc | PRU | 5,632 | $687,555 | 1.40% | Long | EC | |
| Newmont Corp | NEM | 6,777 | $635,073 | 1.29% | Long | EC | |
| Western Digital Corp | WDC | 1,162 | $633,104 | 1.29% | Long | EC | |
| UnitedHealth Group Inc | UNH | 1,502 | $622,429 | 1.27% | Long | EC | |
| Gilead Sciences Inc | GILD | 4,624 | $602,091 | 1.22% | Long | EC | |
| Dell Technologies Inc | DELL | 1,470 | $595,894 | 1.21% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 1,160 | $593,386 | 1.21% | Long | EC | |
| Elevance Health Inc | ELV | 1,543 | $579,921 | 1.18% | Long | EC | |
| Allstate Corp/The | ALL | 2,161 | $570,677 | 1.16% | Long | EC | |
| Progressive Corp/The | PGR | 2,685 | $567,663 | 1.15% | Long | EC | |
| PNC Financial Services Group Inc/The | PNC | 2,217 | $553,962 | 1.13% | Long | EC | |
|
Weatherford International PLC
|
000000000 | 6,309 | $553,867 | 1.13% | Long | EC | |
|
Chubb Ltd
|
000000000 | 1,501 | $526,371 | 1.07% | Long | EC | |
| UGI Corp | UGI | 14,215 | $513,446 | 1.04% | Long | EC | |
| Travelers Cos Inc/The | TRV | 1,354 | $506,883 | 1.03% | Long | EC | |
| Devon Energy Corp | DVN | 11,018 | $497,242 | 1.01% | Long | EC | |
| NRG Energy Inc | NRG | 3,681 | $494,321 | 1.01% | Long | EC | |
| Visa Inc | V | 1,320 | $483,292 | 0.98% | Long | EC | |
| HP Inc | HPQ | 17,666 | $481,752 | 0.98% | Long | EC | |
| M&T Bank Corp | MTB | 1,949 | $480,019 | 0.98% | Long | EC | |
| JPMorgan Chase & Co | JPM | 1,344 | $472,806 | 0.96% | Long | EC | |
| Ferguson Enterprises Inc | FERG | 2,006 | $470,066 | 0.96% | Long | EC | |
| Gap Inc/The | GAP | 23,352 | $469,142 | 0.95% | Long | EC | |
| Meta Platforms Inc | META | 802 | $446,481 | 0.91% | Long | EC | |
| Bank of America Corp | BAC | 7,051 | $436,809 | 0.89% | Long | EC | |
| FedEx Corp | FDX | 1,382 | $424,827 | 0.86% | Long | EC | |
| Lam Research Corp | LRCX | 1,446 | $423,707 | 0.86% | Long | EC | |
| NVIDIA Corp | NVDA | 2,107 | $422,980 | 0.86% | Long | EC | |
| Edison International | EIX | 5,675 | $416,375 | 0.85% | Long | EC | |
| Mastercard Inc | MA | 710 | $406,901 | 0.83% | Long | EC |
Showing the top 50 of 140 holdings. Create a free account to see every holding and download the CSV.