HDUS · Hartford Disciplined US Equity ETF ETF
Lattice Strategies Trust
$72.82
+0.38%
Intraday · Oct 1
Net assets $203,614,001
Holdings241
1 month
-0.92%
Year to date
+12.39%
52-week range
$61.38–$75.12
30-session avg volume
18,777
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000078063
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings35.26%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.83%
STIV0.15%
DE0.00%
Country allocation
US97.38%
IE1.82%
CH0.66%
SG0.12%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $14,006,328 | 6.88% |
| Microsoft Corp | MSFT | $11,594,764 | 5.69% |
| Apple Inc | AAPL | $11,116,435 | 5.46% |
| Alphabet Inc | GOOGL | $11,075,999 | 5.44% |
| Amazon.com Inc | AMZN | $7,727,537 | 3.80% |
| Broadcom Inc | AVGO | $4,953,199 | 2.43% |
| Meta Platforms Inc | META | $3,845,753 | 1.89% |
| Johnson & Johnson | JNJ | $2,700,904 | 1.33% |
| ExxonMobil Holdings Corp | XOM | $2,478,024 | 1.22% |
| T Rowe Price Group Inc | TROW | $2,299,256 | 1.13% |
| Verizon Communications Inc | VZ | $2,297,294 | 1.13% |
| JPMorgan Chase & Co | JPM | $2,123,756 | 1.04% |
| Tesla Inc | TSLA | $2,109,070 | 1.04% |
| SEI Investments Co | SEIC | $2,078,651 | 1.02% |
| Micron Technology Inc | MU | $2,014,777 | 0.99% |
| Walmart Inc | WMT | $1,980,917 | 0.97% |
| Bank of New York Mellon Corp/The | BNY | $1,966,944 | 0.97% |
| Advanced Micro Devices Inc | AMD | $1,931,741 | 0.95% |
| Medtronic PLC | 000000000 | $1,927,765 | 0.95% |
| Mastercard Inc | MA | $1,879,768 | 0.92% |
| H&R Block Inc | HRB | $1,849,744 | 0.91% |
| Altria Group Inc | MO | $1,795,986 | 0.88% |
| PepsiCo Inc | PEP | $1,785,252 | 0.88% |
| Donaldson Co Inc | DCI | $1,757,293 | 0.86% |
| Eli Lilly & Co | LLY | $1,704,879 | 0.84% |
| Amphenol Corp | APH | $1,663,888 | 0.82% |
| Chevron Corp | CVX | $1,640,184 | 0.81% |
| Coca-Cola Co/The | KO | $1,623,305 | 0.80% |
| Cisco Systems Inc | CSCO | $1,581,060 | 0.78% |
| Applied Materials Inc | AMAT | $1,563,624 | 0.77% |
| Northern Trust Corp | NTRS | $1,534,951 | 0.75% |
| Jack Henry & Associates Inc | JKHY | $1,481,557 | 0.73% |
| Dropbox Inc | DBX | $1,471,972 | 0.72% |
| International Business Machines Corp | IBM | $1,450,370 | 0.71% |
| Visa Inc | V | $1,444,383 | 0.71% |
| Merck & Co Inc | MRK | $1,422,956 | 0.70% |
| Annaly Capital Management Inc | NLY | $1,422,954 | 0.70% |
| Lam Research Corp | LRCX | $1,390,380 | 0.68% |
| Omega Healthcare Investors Inc | OHI | $1,368,782 | 0.67% |
| Morgan Stanley | MS | $1,341,428 | 0.66% |
| General Electric Co | GE | $1,327,938 | 0.65% |
| Crowdstrike Holdings Inc | CRWD | $1,323,042 | 0.65% |
| Fox Corp | FOXA | $1,305,342 | 0.64% |
| KLA Corp | KLAC | $1,264,749 | 0.62% |
| TXNM Energy Inc | TXNM | $1,256,632 | 0.62% |
| MSA Safety Inc | MSA | $1,176,439 | 0.58% |
| Colgate-Palmolive Co | CL | $1,094,778 | 0.54% |
| Gaming and Leisure Properties Inc | GLPI | $1,083,381 | 0.53% |
| Lamar Advertising Co | LAMR | $1,063,574 | 0.52% |
| Chubb Ltd | 000000000 | $1,063,262 | 0.52% |