← Every fund

Hartford US Value 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
124
matched to a ticker
Fund size
$49.2M
the filing's own figure
Matched value
$44.4M
of the positions below
As of
2026-07-31
S000083140

What it holds

Largest share of the fund first.

Company% of fundValue
STTState Street Corp2.37%$1.2M
USBUS Bancorp2.08%$1M
GOOGLAlphabet Inc2.07%$1M
CCitigroup Inc1.95%$958.1K
MRKMerck & Co Inc1.91%$938.7K
TGTTarget Corp1.75%$862.5K
MMacy's Inc1.70%$835.4K
LNCLincoln National Corp1.70%$834.3K
JNJJohnson & Johnson1.70%$833.9K
BMYBristol-Myers Squibb Co1.69%$832K
COPConocoPhillips1.69%$829.1K
APAAPA Corp (US)1.65%$811.9K
XYZBlock Inc1.64%$805.8K
COMPCompass Inc1.58%$777.4K
XOMExxonmobil Holdings Corp1.58%$776K
EOGEOG Resources Inc1.53%$750.3K
VZVerizon Communications Inc1.51%$744.2K
NTRSNorthern Trust Corp1.51%$740.2K
PRUPrudential Financial Inc1.40%$687.6K
NEMNewmont Corporation1.29%$635.1K
WDCWestern Digital Corp1.29%$633.1K
UNHUnitedHealth Group Inc1.27%$622.4K
GILDGilead Sciences, Inc1.22%$602.1K
DELLDell Technologies Inc1.21%$595.9K
BRK.BBerkshire Hathaway Inc1.21%$593.4K
ELVElevance Health Inc1.18%$579.9K
ALLAllstate Corp1.16%$570.7K
PGRProgressive Corp1.15%$567.7K
PNCPNC Financial Services Group Inc1.13%$554K
UGIUGI Corp1.04%$513.4K
TRVTravelers Companies Inc1.03%$506.9K
DVNDevon Energy Corp1.01%$497.2K
NRGNRG Energy Inc1.01%$494.3K
VVisa Inc0.98%$483.3K
HPQHP Inc0.98%$481.8K
MTBM&T Bank Corp0.98%$480K
JPMJPMorgan Chase & Co0.96%$472.8K
FERGFerguson Enterprises Inc0.96%$470.1K
GAPGap Inc0.95%$469.1K
METAMeta Platforms Inc0.91%$446.5K
BACBank of America Corp0.89%$436.8K
FDXFedEx Corp0.86%$424.8K
LRCXLam Research Corp0.86%$423.7K
NVDANVIDIA Corp0.86%$423K
EIXEdison International0.85%$416.4K
MAMastercard Inc0.83%$406.9K
AIGAmerican International Group Inc0.81%$398.9K
CMCSAComcast Corp0.80%$391.4K
TROWT Rowe Price Group Inc0.78%$382.3K
VICIVICI Properties Inc0.76%$373.4K
JKHYJack Henry & Associates Inc0.75%$369.4K
MSCIMSCI Inc0.74%$365.7K
LAMRLamar Advertising Co0.74%$363.9K
WFCWells Fargo & Co0.71%$348.4K
OZKBank Ozk0.67%$328.4K
WMTWalmart Inc0.66%$324.8K
HSTHost Hotels and Resorts, Inc0.66%$323K
MGYMagnolia Oil & Gas Corp0.65%$320.7K
PFEPfizer Inc0.64%$315.4K
KLACKLA Corp0.63%$310.1K
MSMorgan Stanley0.62%$304.7K
AMATApplied Materials Inc0.59%$290.9K
DUKDuke Energy Corp0.59%$289.5K
MUMicron Technology Inc0.59%$288.9K
FITBFifth Third Bancorp0.56%$273.3K
TAT&T Inc0.55%$272.6K
PLDPrologis Inc0.53%$260.9K
CATCaterpillar Inc0.51%$252.6K
ACIAlbertsons Companies Inc0.51%$251.1K
CHRWCH Robinson Worldwide Inc0.48%$237.1K
PRPermian Resources Corp0.47%$230K
PORPortland General Electric Co0.47%$228.8K
GSGoldman Sachs Group Inc0.46%$225.1K
NFGNational Fuel Gas Co0.46%$224.3K
PYPLPayPal Holdings Inc0.44%$216.3K
TFCTruist Financial Corp0.42%$204.5K
AAPLApple Inc0.41%$203.3K
HALHalliburton Co0.40%$199.1K
MMSMaximus Inc0.40%$197.5K
BBYBest Buy Co Inc0.40%$197.1K
MOAltria Group Inc0.40%$194.5K
FAFFirst American Financial Corp0.38%$187K
LLYEli Lilly and Co0.38%$185K
NEENextera Energy Inc0.36%$178.1K
RRyder System Inc0.36%$175.4K
EXPEExpedia Group Inc0.33%$163.6K
GWWWW Grainger Inc0.33%$163.1K
AMTAmerican Tower Corp0.33%$161.2K
EMEEMCOR Group Inc0.31%$151.5K
SOSouthern Co0.30%$148.4K
EXCExelon Corp0.30%$148.4K
RFRegions Financial Corp0.29%$142.4K
UBSIUnited Bankshares Inc0.28%$140K
FCXFreeport-McMoRan Inc0.28%$139.9K
UPSUnited Parcel Service Inc0.25%$124.2K
QCOMQualcomm Inc0.25%$123.1K
METMetLife Inc0.25%$123K
CTSHCognizant Technology Solutions Corp0.25%$120.9K
MTGMGIC Investment Corp0.24%$120.2K
INCYIncyte Corp0.24%$119.2K
SHWSherwin-Williams Co0.23%$115.5K
IBKRInteractive Brokers Group Inc0.22%$108.8K
AAAlcoa Corp0.22%$107.1K
CFCF Industries Holdings Inc0.20%$97.9K
ENSEnerSys0.20%$96.2K
BBWIBath & Body Works Inc0.19%$93.7K
HCAHCA Healthcare Inc0.19%$91.8K
DGDollar General Corp0.18%$89.4K
MTCHMatch Group Inc0.15%$74.3K
EDConsolidated Edison Inc0.14%$70.8K
AEPAmerican Electric Power Company Inc0.14%$70.6K
LOWLowe's Companies Inc0.14%$68.8K
RSReliance Inc0.14%$68.6K
CMICummins Inc0.13%$64.7K
SEICSEI Investments Co0.13%$62.1K
AMGNAmgen Inc0.12%$58.5K
MCOMoody's Corp0.12%$57.9K
SPGSimon Property Group Inc0.11%$56K
VLYValley National Bancorp0.09%$42.9K
SYFSynchrony Financial0.08%$41.5K
ULTAUlta Beauty Inc0.06%$30.8K
ORIOld Republic International Corp0.06%$29.7K
AOSA O Smith Corp0.01%$6.7K
SYYSysco Corp0.01%$5.2K

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.

Follow Hartford US Value ETF by email

Hartford US Value ETF's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets