Holdings (Monthly)
Guide ↗
Hartford US Value ETF
· Lattice Strategies Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 02079K305 | Jan 2026 | 3,356 | $1.1M | 2.30% | EC |
| 2 | Citigroup Inc | 172967424 | Jan 2026 | 9,393 | $1.1M | 2.21% | EC |
| 3 | Gilead Sciences Inc | 375558103 | Jan 2026 | 7,470 | $1.1M | 2.15% | EC |
| 4 | State Street Corp | 857477103 | Jan 2026 | 7,924 | $1.0M | 2.10% | EC |
| 5 | NRG Energy Inc | 629377508 | Jan 2026 | 6,209 | $948K | 1.92% | EC |
| 6 | Seagate Technology Holdings PLC | 000000000 | Jan 2026 | 2,298 | $937K | 1.90% | EC |
| 7 | CVS Health Corp | 126650100 | Jan 2026 | 12,422 | $926K | 1.88% | EC |
| 8 | Caterpillar Inc | 149123101 | Jan 2026 | 1,343 | $883K | 1.79% | EC |
| 9 | Exxon Mobil Corp | 30231G102 | Jan 2026 | 6,171 | $873K | 1.77% | EC |
| 10 | Newmont Corp | 651639106 | Jan 2026 | 7,752 | $871K | 1.77% | EC |
| 11 | Bristol-Myers Squibb Co | 110122108 | Jan 2026 | 15,585 | $858K | 1.74% | EC |
| 12 | Bank of New York Mellon Corp/The | 064058100 | Jan 2026 | 7,143 | $857K | 1.74% | EC |
| 13 | Merck & Co Inc | 58933Y105 | Jan 2026 | 7,667 | $845K | 1.72% | EC |
| 14 | UnitedHealth Group Inc | 91324P102 | Jan 2026 | 2,932 | $841K | 1.71% | EC |
| 15 | Micron Technology Inc | 595112103 | Jan 2026 | 1,965 | $815K | 1.65% | EC |
| 16 | EOG Resources Inc | 26875P101 | Jan 2026 | 7,219 | $809K | 1.64% | EC |
| 17 | Synchrony Financial | 87165B103 | Jan 2026 | 10,787 | $783K | 1.59% | EC |
| 18 | NVIDIA Corp | 67066G104 | Jan 2026 | 3,980 | $761K | 1.54% | EC |
| 19 | UGI Corp | 902681105 | Jan 2026 | 18,814 | $755K | 1.53% | EC |
| 20 | Meta Platforms Inc | 30303M102 | Jan 2026 | 1,047 | $750K | 1.52% | EC |
| 21 | Northern Trust Corp | 665859104 | Jan 2026 | 4,898 | $732K | 1.49% | EC |
| 22 | Verizon Communications Inc | 92343V104 | Jan 2026 | 16,291 | $725K | 1.47% | EC |
| 23 | JPMorgan Chase & Co | 46625H100 | Jan 2026 | 2,329 | $712K | 1.45% | EC |
| 24 | Wells Fargo & Co | 949746101 | Jan 2026 | 7,749 | $701K | 1.42% | EC |
| 25 | Lincoln National Corp | 534187109 | Jan 2026 | 15,857 | $660K | 1.34% | EC |
| 26 | Mastercard Inc | 57636Q104 | Jan 2026 | 1,192 | $642K | 1.30% | EC |
| 27 | ConocoPhillips | 20825C104 | Jan 2026 | 6,131 | $639K | 1.30% | EC |
| 28 | APA Corp | 03743Q108 | Jan 2026 | 23,924 | $632K | 1.28% | EC |
| 29 | Lam Research Corp | 512807306 | Jan 2026 | 2,665 | $622K | 1.26% | EC |
| 30 | Block Inc | 852234103 | Jan 2026 | 10,037 | $607K | 1.23% | EC |
| 31 | Gap Inc/The | 364760108 | Jan 2026 | 20,601 | $576K | 1.17% | EC |
| 32 | Interactive Brokers Group Inc | 45841N107 | Jan 2026 | 7,608 | $570K | 1.16% | EC |
| 33 | Chevron Corp | 166764100 | Jan 2026 | 3,218 | $569K | 1.16% | EC |
| 34 | Capital One Financial Corp | 14040H105 | Jan 2026 | 2,530 | $554K | 1.12% | EC |
| 35 | Johnson & Johnson | 478160104 | Jan 2026 | 2,341 | $532K | 1.08% | EC |
| 36 | M&T Bank Corp | 55261F104 | Jan 2026 | 2,263 | $501K | 1.02% | EC |
| 37 | Bank of America Corp | 060505104 | Jan 2026 | 9,317 | $496K | 1.01% | EC |
| 38 | Ferguson Enterprises Inc | 31488V107 | Jan 2026 | 1,950 | $492K | 1.00% | EC |
| 39 | Cal-Maine Foods Inc | 128030202 | Jan 2026 | 5,804 | $485K | 0.98% | EC |
| 40 | Popular Inc | 733174700 | Jan 2026 | 3,565 | $476K | 0.97% | EC |
| 41 | AT&T Inc | 00206R102 | Jan 2026 | 18,158 | $476K | 0.97% | EC |
| 42 | EMCOR Group Inc | 29084Q100 | Jan 2026 | 655 | $472K | 0.96% | EC |
| 43 | Visa Inc | 92826C839 | Jan 2026 | 1,427 | $459K | 0.93% | EC |
| 44 | VICI Properties Inc | 925652109 | Jan 2026 | 16,275 | $457K | 0.93% | EC |
| 45 | Bank OZK | 06417N103 | Jan 2026 | 9,472 | $450K | 0.91% | EC |
| 46 | Magnolia Oil & Gas Corp | 559663109 | Jan 2026 | 17,497 | $446K | 0.91% | EC |
| 47 | Constellation Energy Corp | 21037T109 | Jan 2026 | 1,586 | $445K | 0.90% | EC |
| 48 | Berkshire Hathaway Inc | 084670702 | Jan 2026 | 914 | $439K | 0.89% | EC |
| 49 | Vistra Corp | 92840M102 | Jan 2026 | 2,764 | $438K | 0.89% | EC |
| 50 | Goldman Sachs Group Inc/The | 38141G104 | Jan 2026 | 464 | $434K | 0.88% | EC |
| 51 | Kroger Co/The | 501044101 | Jan 2026 | 6,669 | $419K | 0.85% | EC |
| 52 | Moody's Corp | 615369105 | Jan 2026 | 800 | $412K | 0.84% | EC |
| 53 | NewMarket Corp | 651587107 | Jan 2026 | 584 | $392K | 0.79% | EC |
| 54 | Altria Group Inc | 02209S103 | Jan 2026 | 6,253 | $388K | 0.79% | EC |
| 55 | Morgan Stanley | 617446448 | Jan 2026 | 2,118 | $387K | 0.79% | EC |
| 56 | Ryder System Inc | 783549108 | Jan 2026 | 2,019 | $386K | 0.78% | EC |
| 57 | Dell Technologies Inc | 24703L202 | Jan 2026 | 3,246 | $371K | 0.75% | EC |
| 58 | Permian Resources Corp | 71424F105 | Jan 2026 | 22,648 | $365K | 0.74% | EC |
| 59 | CF Industries Holdings Inc | 125269100 | Jan 2026 | 3,736 | $348K | 0.71% | EC |
| 60 | Lamar Advertising Co | 512816109 | Jan 2026 | 2,665 | $342K | 0.69% | EC |
| 61 | Duke Energy Corp | 26441C204 | Jan 2026 | 2,652 | $322K | 0.65% | EC |
| 62 | Elevance Health Inc | 036752103 | Jan 2026 | 921 | $318K | 0.65% | EC |
| 63 | CH Robinson Worldwide Inc | 12541W209 | Jan 2026 | 1,601 | $312K | 0.63% | EC |
| 64 | Unum Group | 91529Y106 | Jan 2026 | 4,040 | $307K | 0.62% | EC |
| 65 | American Tower Corp | 03027X100 | Jan 2026 | 1,615 | $290K | 0.59% | EC |
| 66 | Regions Financial Corp | 7591EP100 | Jan 2026 | 10,052 | $286K | 0.58% | EC |
| 67 | Trane Technologies PLC | 000000000 | Jan 2026 | 670 | $282K | 0.57% | EC |
| 68 | Zillow Group Inc | 98954M200 | Jan 2026 | 4,352 | $274K | 0.56% | EC |
| 69 | Southern Co/The | 842587107 | Jan 2026 | 2,943 | $263K | 0.53% | EC |
| 70 | Chord Energy Corp | 674215207 | Jan 2026 | 2,617 | $262K | 0.53% | EC |
| 71 | SEI Investments Co | 784117103 | Jan 2026 | 2,981 | $262K | 0.53% | EC |
| 72 | Axis Capital Holdings Ltd | 000000000 | Jan 2026 | 2,455 | $253K | 0.51% | EC |
| 73 | Comcast Corp | 20030N101 | Jan 2026 | 8,349 | $248K | 0.50% | EC |
| 74 | Humana Inc | 444859102 | Jan 2026 | 1,239 | $242K | 0.49% | EC |
| 75 | Microsoft Corp | 594918104 | Jan 2026 | 541 | $233K | 0.47% | EC |
| 76 | Janus Henderson Group PLC | 000000000 | Jan 2026 | 4,765 | $229K | 0.47% | EC |
| 77 | Urban Outfitters Inc | 917047102 | Jan 2026 | 3,175 | $225K | 0.46% | EC |
| 78 | QUALCOMM Inc | 747525103 | Jan 2026 | 1,452 | $220K | 0.45% | EC |
| 79 | Devon Energy Corp | 25179M103 | Jan 2026 | 5,466 | $220K | 0.45% | EC |
| 80 | Oshkosh Corp | 688239201 | Jan 2026 | 1,496 | $215K | 0.44% | EC |
| 81 | Fastenal Co | 311900104 | Jan 2026 | 4,955 | $215K | 0.44% | EC |
| 82 | Toast Inc | 888787108 | Jan 2026 | 6,834 | $213K | 0.43% | EC |
| 83 | T Rowe Price Group Inc | 74144T108 | Jan 2026 | 1,996 | $211K | 0.43% | EC |
| 84 | State Street Global Advisors | 857509301 | Jan 2026 | 207,410 | $207K | 0.42% | STIV |
| 85 | Albertsons Cos Inc | 013091103 | Jan 2026 | 12,127 | $202K | 0.41% | EC |
| 86 | CoStar Group Inc | 22160N109 | Jan 2026 | 3,083 | $190K | 0.38% | EC |
| 87 | Nexstar Media Group Inc | 65336K103 | Jan 2026 | 851 | $181K | 0.37% | EC |
| 88 | Coinbase Global Inc | 19260Q107 | Jan 2026 | 876 | $171K | 0.35% | EC |
| 89 | Booking Holdings Inc | 09857L108 | Jan 2026 | 34 | $170K | 0.35% | EC |
| 90 | Comerica Inc | 200340107 | Jan 2026 | 1,891 | $168K | 0.34% | EC |
| 91 | Travelers Cos Inc/The | 89417E109 | Jan 2026 | 587 | $167K | 0.34% | EC |
| 92 | KLA Corp | 482480100 | Jan 2026 | 111 | $159K | 0.32% | EC |
| 93 | Autoliv Inc | 052800109 | Jan 2026 | 1,301 | $158K | 0.32% | EC |
| 94 | Best Buy Co Inc | 086516101 | Jan 2026 | 2,356 | $153K | 0.31% | EC |
| 95 | AppLovin Corp | 03831W108 | Jan 2026 | 316 | $150K | 0.30% | EC |
| 96 | United Rentals Inc | 911363109 | Jan 2026 | 184 | $144K | 0.29% | EC |
| 97 | Prudential Financial Inc | 744320102 | Jan 2026 | 1,283 | $143K | 0.29% | EC |
| 98 | MGIC Investment Corp | 552848103 | Jan 2026 | 5,276 | $142K | 0.29% | EC |
| 99 | Reliance Inc | 759509102 | Jan 2026 | 421 | $139K | 0.28% | EC |
| 100 | Sherwin-Williams Co/The | 824348106 | Jan 2026 | 389 | $138K | 0.28% | EC |
| 101 | HP Inc | 40434L105 | Jan 2026 | 6,811 | $132K | 0.27% | EC |
| 102 | Raymond James Financial Inc | 754730109 | Jan 2026 | 776 | $129K | 0.26% | EC |
| 103 | Exelon Corp | 30161N101 | Jan 2026 | 2,874 | $129K | 0.26% | EC |
| 104 | eBay Inc | 278642103 | Jan 2026 | 1,337 | $122K | 0.25% | EC |
| 105 | Amazon.com Inc | 023135106 | Jan 2026 | 509 | $122K | 0.25% | EC |
| 106 | American International Group Inc | 026874784 | Jan 2026 | 1,598 | $120K | 0.24% | EC |
| 107 | WESCO International Inc | 95082P105 | Jan 2026 | 393 | $114K | 0.23% | EC |
| 108 | Cisco Systems Inc | 17275R102 | Jan 2026 | 1,437 | $113K | 0.23% | EC |
| 109 | Invesco Ltd | 000000000 | Jan 2026 | 4,075 | $111K | 0.23% | EC |
| 110 | Chubb Ltd | 000000000 | Jan 2026 | 348 | $108K | 0.22% | EC |
| 111 | Host Hotels & Resorts Inc | 44107P104 | Jan 2026 | 5,595 | $104K | 0.21% | EC |
| 112 | Pfizer Inc | 717081103 | Jan 2026 | 3,748 | $99K | 0.20% | EC |
| 113 | Ulta Beauty Inc | 90384S303 | Jan 2026 | 153 | $99K | 0.20% | EC |
| 114 | Bath & Body Works Inc | 070830104 | Jan 2026 | 4,412 | $96K | 0.20% | EC |
| 115 | Hancock Whitney Corp | 410120109 | Jan 2026 | 1,328 | $91K | 0.19% | EC |
| 116 | Lowe's Cos Inc | 548661107 | Jan 2026 | 341 | $91K | 0.18% | EC |
| 117 | CBRE Group Inc | 12504L109 | Jan 2026 | 507 | $86K | 0.18% | EC |
| 118 | Welltower Inc | 95040Q104 | Jan 2026 | 407 | $77K | 0.16% | EC |
| 119 | Uber Technologies Inc | 90353T100 | Jan 2026 | 913 | $73K | 0.15% | EC |
| 120 | Charles Schwab Corp/The | 808513105 | Jan 2026 | 638 | $66K | 0.13% | EC |
| 121 | Amphenol Corp | 032095101 | Jan 2026 | 443 | $64K | 0.13% | EC |
| 122 | US Bancorp | 902973304 | Jan 2026 | 1,101 | $62K | 0.13% | EC |
| 123 | Hewlett Packard Enterprise Co | 42824C109 | Jan 2026 | 2,867 | $62K | 0.13% | EC |
| 124 | Axos Financial Inc | 05465C100 | Jan 2026 | 615 | $61K | 0.12% | EC |
| 125 | Broadcom Inc | 11135F101 | Jan 2026 | 107 | $35K | 0.07% | EC |
| 126 | Applied Materials Inc | 038222105 | Jan 2026 | 99 | $32K | 0.06% | EC |
| 127 | Kilroy Realty Corp | 49427F108 | Jan 2026 | 866 | $30K | 0.06% | EC |
| 128 | Western Digital Corp | 958102105 | Jan 2026 | 119 | $30K | 0.06% | EC |
| 129 | Abbott Laboratories | 002824100 | Jan 2026 | 261 | $29K | 0.06% | EC |
| 130 | American Healthcare REIT Inc | 398182303 | Jan 2026 | 589 | $28K | 0.06% | EC |
| 131 | Cintas Corp | 172908105 | Jan 2026 | 144 | $28K | 0.06% | EC |
| 132 | Cadence Bank | 12740C103 | Jan 2026 | 622 | $26K | 0.05% | EC |
| 133 | Mosaic Co/The | 61945C103 | Jan 2026 | 893 | $25K | 0.05% | EC |
| 134 | Baker Hughes Co | 05722G100 | Jan 2026 | 283 | $16K | 0.03% | EC |
| 135 | Hims & Hers Health Inc | 433000106 | Jan 2026 | 453 | $12K | 0.02% | EC |
| 136 | Versant Media Group Inc | 925283103 | Jan 2026 | 333 | $11K | 0.02% | EC |
| 137 | WW Grainger Inc | 384802104 | Jan 2026 | 7 | $8K | 0.02% | EC |
| 138 | Jack Henry & Associates Inc | 426281101 | Jan 2026 | 32 | $6K | 0.01% | EC |
| 139 | Allstate Corp/The | 020002101 | Jan 2026 | 8 | $2K | 0.00% | EC |