# Hartford Disciplined US Equity ETF

Hartford Disciplined US Equity ETF is a ETF series of Lattice Strategies Trust (series S000078063). Net assets $179.6M as of 2026-04-30. Index fund.

## Profile

- Series ID: S000078063
- Registrant: Lattice Strategies Trust
- LEI: 549300JI9M6VL5ZMRN14
- Net assets: $179.6M
- Total assets: $181.0M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Mellon Investments Corporation (Subadvisor)](https://search.stillhousedata.com/firm/105764)
- [Lattice Strategies LLC (Advisor)](https://search.stillhousedata.com/firm/130373)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $12.7M | 706.33% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $11.0M | 612.73% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $9.3M | 519.32% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $8.9M | 495.95% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $6.9M | 382.04% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $4.8M | 268.99% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $3.9M | 214.49% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $2.5M | 136.85% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $2.2M | 123.99% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $2.2M | 122.35% |
| [Verizon Communications Inc](https://search.stillhousedata.com/security/92343V104) | — | $2.1M | 115.84% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $2.1M | 114.79% |
| [PepsiCo Inc](https://search.stillhousedata.com/security/713448108) | — | $1.9M | 105.99% |
| [T Rowe Price Group Inc](https://search.stillhousedata.com/security/74144T108) | — | $1.8M | 102.34% |
| [Altria Group Inc](https://search.stillhousedata.com/security/02209S103) | — | $1.7M | 96.23% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $179.6M |
| 2026-01-31 | $159.4M |
| 2025-10-31 | $152.1M |
| 2025-07-31 | $138.7M |
| 2025-03-31 | $136.6M |
| 2024-12-31 | $132.8M |
| 2024-09-30 | $122.3M |
| 2024-06-30 | $123.1M |

## More

- [Registrant: Lattice Strategies Trust](https://search.stillhousedata.com/registrant/1605803)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000078063.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.