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Hartford Disciplined US Equity ETF

Filed by Lattice Strategies Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
218
matched to a ticker
Fund size
$204M
the filing's own figure
Matched value
$191.9M
of the positions below
As of
2026-07-31
S000078063

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp6.88%$14M
MSFTMicrosoft Corp5.69%$11.6M
AAPLApple Inc5.46%$11.1M
GOOGLAlphabet Inc5.44%$11.1M
AMZNAmazon.com Inc3.80%$7.7M
AVGOBroadcom Inc2.43%$5M
METAMeta Platforms Inc1.89%$3.8M
JNJJohnson & Johnson1.33%$2.7M
XOMExxonmobil Holdings Corp1.22%$2.5M
TROWT Rowe Price Group Inc1.13%$2.3M
VZVerizon Communications Inc1.13%$2.3M
JPMJPMorgan Chase & Co1.04%$2.1M
TSLATesla Inc1.04%$2.1M
SEICSEI Investments Co1.02%$2.1M
MUMicron Technology Inc0.99%$2M
WMTWalmart Inc0.97%$2M
AMDAdvanced Micro Devices Inc0.95%$1.9M
MAMastercard Inc0.92%$1.9M
HRBH & R Block Inc0.91%$1.8M
MOAltria Group Inc0.88%$1.8M
PEPPepsiCo Inc0.88%$1.8M
DCIDonaldson Company Inc0.86%$1.8M
LLYEli Lilly and Co0.84%$1.7M
APHAmphenol Corp0.82%$1.7M
CVXChevron Corp0.81%$1.6M
KOCoca-Cola Co0.80%$1.6M
CSCOCisco Systems Inc0.78%$1.6M
AMATApplied Materials Inc0.77%$1.6M
NTRSNorthern Trust Corp0.75%$1.5M
JKHYJack Henry & Associates Inc0.73%$1.5M
DBXDropbox Inc0.72%$1.5M
IBMInternational Business Machines Corp0.71%$1.5M
VVisa Inc0.71%$1.4M
MRKMerck & Co Inc0.70%$1.4M
NLYAnnaly Capital Management Inc0.70%$1.4M
LRCXLam Research Corp0.68%$1.4M
OHIOmega Healthcare Investors, Inc0.67%$1.4M
MSMorgan Stanley0.66%$1.3M
GEGeneral Electric Co0.65%$1.3M
CRWDCrowdStrike Holdings Inc0.65%$1.3M
FOXAFox Corp0.64%$1.3M
KLACKLA Corp0.62%$1.3M
TXNMTXNM Energy Inc0.62%$1.3M
CLColgate-Palmolive Co0.54%$1.1M
GLPIGaming and Leisure Properties Inc0.53%$1.1M
LAMRLamar Advertising Co0.52%$1.1M
CMICummins Inc0.51%$1M
GILDGilead Sciences, Inc0.50%$1M
PORPortland General Electric Co0.49%$1M
PLTRPalantir Technologies Inc0.49%$992.6K
TJXTJX Companies Inc0.48%$973.5K
CCitigroup Inc0.47%$963.7K
ORealty Income Corp0.47%$961.9K
MUSAMurphy USA Inc. Common Stock0.47%$954.8K
AGNCAGNC Investment Corp0.46%$930K
FCFSFirstcash Holdings Inc0.45%$913.8K
MSCIMSCI Inc0.45%$912.7K
EMEEMCOR Group Inc0.44%$886.7K
SPGSimon Property Group Inc0.43%$880.8K
NTAPNetApp Inc0.42%$849.3K
FERGFerguson Enterprises Inc0.41%$835.2K
UNHUnitedHealth Group Inc0.40%$820.9K
TRVTravelers Companies Inc0.39%$801.9K
CRMSalesforce Inc0.39%$787.6K
CTRECareTrust REIT Inc0.38%$778.9K
ABBVAbbVie Inc0.38%$768.1K
BKNGBooking Holdings Inc0.38%$765.6K
SCHWCharles Schwab Corp0.35%$716.3K
CTSHCognizant Technology Solutions Corp0.35%$716K
EXEExpand Energy Corp0.35%$703.6K
INGRIngredion Inc0.34%$695.1K
CBOECboe Global Markets Inc0.34%$690.3K
CNPCenterPoint Energy Inc0.33%$679.5K
PANWPalo Alto Networks Inc0.33%$670.3K
PPGPPG Industries Inc0.33%$669.6K
COKECoca-Cola Consolidated Inc0.32%$654.5K
MCDMcDonald's Corp0.32%$644.1K
WFCWells Fargo & Co0.31%$631.5K
DDOGDatadog Inc (Pre-Reincorporation)0.31%$623K
REGRegency Centers Corp0.30%$601.6K
AVYAvery Dennison Corp0.29%$594.2K
ORCLOracle Corp0.29%$593.4K
GSGoldman Sachs Group Inc0.29%$587.6K
STTState Street Corp0.29%$584.9K
JBHTJ B Hunt Transport Services Inc0.29%$583.4K
ROSTRoss Stores Inc0.28%$576.7K
ELVElevance Health Inc0.28%$575.4K
IBKRInteractive Brokers Group Inc0.27%$554.7K
SNASnap-On Inc0.27%$549.5K
TNLTravel + Leisure Co0.26%$526.5K
NYTNew York Times Co0.26%$521K
PKGPackaging Corp of America0.25%$516K
VLOValero Energy Corp0.25%$513.8K
CATCaterpillar Inc0.25%$508.4K
TTCToro Co0.25%$508.1K
CFCF Industries Holdings Inc0.25%$506.3K
MMSMaximus Inc0.24%$494.7K
CDNSCadence Design Systems Inc0.24%$488.6K
QCOMQualcomm Inc0.22%$457.7K
VLTOVeralto Corp0.22%$454.8K
HUBSHubSpot Inc0.22%$450.5K
INTCIntel Corp0.21%$435.2K
JBLJabil Inc0.21%$435.1K
GDGeneral Dynamics Corp0.21%$433.6K
AMGNAmgen Inc0.21%$427.5K
NNNNNN REIT Inc0.21%$426K
PGRProgressive Corp0.21%$421.1K
VEEVVeeva Systems Inc0.20%$413.9K
LLoews Corp0.20%$403.9K
DLRDigital Realty Trust Inc0.20%$403.8K
DELLDell Technologies Inc0.20%$402.9K
HUBBHubbell Inc0.19%$390.8K
NEENextera Energy Inc0.19%$385.2K
FEFirstEnergy Corp0.19%$381.9K
SYKStryker Corp0.18%$371.9K
FTNTFortinet Inc0.18%$371.7K
TXRHTexas Roadhouse Inc0.18%$369.4K
NRGNRG Energy Inc0.18%$368.6K
PINSPinterest Inc0.18%$363.9K
LMTLockheed Martin Corp0.17%$353.7K
ENSEnerSys0.17%$350.9K
ADBEAdobe Inc0.17%$345.6K
MCKMcKesson Corp0.17%$338.2K
ESIElement Solutions Inc0.16%$330.3K
PWRQuanta Services Inc0.16%$327K
BMYBristol-Myers Squibb Co0.16%$324.2K
PFEPfizer Inc0.16%$320.8K
GISGeneral Mills Inc0.16%$320.4K
MTBM&T Bank Corp0.16%$318.7K
IRMIron Mountain Inc0.15%$315K
EXPEExpedia Group Inc0.15%$313.9K
RLRalph Lauren Corp0.15%$309.2K
BACBank of America Corp0.15%$307.1K
HPQHP Inc0.15%$305.1K
APPApplovin Corp0.15%$295.7K
HSYHershey Co0.14%$282K
ALVAutoliv Inc0.14%$278.4K
TXNTexas Instruments Inc0.14%$277.7K
VRTVertiv Holdings Co0.14%$275.1K
TAT&T Inc0.13%$269.4K
NFLXNetflix Inc0.13%$268.1K
DDDupont De Nemours Inc0.13%$266.3K
YUMYum! Brands Inc0.12%$251.2K
TMUST-Mobile US Inc0.12%$237.1K
TPRTapestry Inc0.11%$233.4K
MMacy's Inc0.11%$226.9K
GEVGE Vernova Inc0.11%$224.8K
KMIKinder Morgan Inc0.11%$223.4K
SWKSSkyworks Solutions Inc0.11%$221.4K
FISVFiserv Inc0.11%$217.1K
RTXRTX Corp0.11%$216.3K
EXELExelixis Inc0.11%$215K
ABNBAirbnb Inc0.10%$206.8K
UPSUnited Parcel Service Inc0.10%$203.8K
ABTAbbott Laboratories0.10%$202.8K
ROLRollins Inc0.10%$200.6K
FCNFTI Consulting Inc0.10%$198.3K
MRVLMarvell Technology Inc0.10%$197.7K
BDXBecton Dickinson and Co0.10%$197.4K
DPZDomino's Pizza Inc0.09%$190.7K
BENFranklin Resources Inc0.09%$190.4K
UBERUber Technologies Inc0.09%$190K
MGYMagnolia Oil & Gas Corp0.09%$188.2K
EMREmerson Electric Co0.09%$187.3K
COPConocoPhillips0.09%$186.5K
LNTHLantheus Holdings Inc0.09%$182.7K
DASHDoorDash Inc0.09%$173.2K
CLXClorox Co0.08%$163.9K
PRPermian Resources Corp0.08%$159.2K
FASTFastenal Co0.07%$151.8K
HDHome Depot Inc0.07%$148.4K
ULTAUlta Beauty Inc0.07%$141K
CASYCaseys General Stores Inc0.07%$140.2K
PNCPNC Financial Services Group Inc0.07%$137.9K
DGXQuest Diagnostics Inc0.07%$136.5K
NWSANews Corp0.07%$135.1K
KMBKimberly-Clark Corp0.07%$134.1K
WSMWilliams-Sonoma Inc0.06%$130.6K
HONHoneywell International Inc0.06%$129.8K
EOGEOG Resources Inc0.06%$125K
ODFLOld Dominion Freight Line Inc0.06%$123K
USBUS Bancorp0.06%$118.3K
FSLRFirst Solar Inc0.06%$115K
HCAHCA Healthcare Inc0.05%$110.7K
HONAHoneywell Aerospace Inc0.05%$110.2K
INTUIntuit Inc0.05%$109.7K
CMCSAComcast Corp0.05%$109.3K
AMGAffiliated Managers Group, Inc.0.05%$102.7K
PMPhilip Morris International Inc0.05%$97.7K
NETCloudflare Inc0.05%$95.1K
MPWRMonolithic Power Systems Inc0.05%$92.7K
WMBWilliams Companies Inc0.04%$90.6K
BRK.BBerkshire Hathaway Inc0.04%$90.5K
BWXTBWX Technologies Inc0.04%$89.9K
TERTeradyne Inc0.04%$89.3K
DALDelta Air Lines Inc0.04%$88.4K
COINCoinbase Global Inc0.04%$83.4K
OMFOneMain Holdings Inc0.04%$78.2K
ALGNAlign Technology Inc0.03%$70.5K
EQTEQT Corp0.03%$70K
ANETArista Networks Inc0.03%$66.5K
EBAYeBay Inc0.03%$66.2K
AOSA O Smith Corp0.03%$65.5K
CEGConstellation Energy Corp0.03%$57K
UALUnited Airlines Holdings Inc0.03%$56.1K
PFGPrincipal Financial Group Inc0.03%$54.7K
ZMZoom Communications Inc0.03%$52K
APAAPA Corp (US)0.02%$50.7K
ISRGIntuitive Surgical Inc0.02%$49.8K
HLIHoulihan Lokey Inc0.02%$46.2K
ACIAlbertsons Companies Inc0.02%$44.8K
NTRANatera Inc0.02%$35.3K
SBRASabra Health Care REIT Inc0.01%$26.2K
INSMInsmed Inc0.01%$24.7K
ORIOld Republic International Corp0.01%$24.5K
UTHRUnited Therapeutics Corp0.01%$24.3K
EDConsolidated Edison Inc0.01%$19.8K
LDOSLeidos Holdings Inc0.00%$6.7K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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