Hartford US Value ETF is a ETF series of Lattice Strategies Trust (series S000083140). Net assets $46.6M as of 2026-04-30. Index fund.
Showing 15 of 140 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc | — | $1.1M | 233.18% |
| Bank of New York Mellon Corp/The | — | $1000K | 214.72% |
| State Street Corp | — | $960K | 206.21% |
| US Bancorp | — | $926K | 198.89% |
| Citigroup Inc | — | $926K | 198.87% |
| APA Corp | — | $889K | 190.99% |
| ConocoPhillips | — | $869K | 186.56% |
| Target Corp | — | $779K | 167.42% |
| Seagate Technology Holdings PLC | — | $775K | 166.55% |
| Merck & Co Inc | — | $774K | 166.30% |
| Bristol-Myers Squibb Co | — | $768K | 164.92% |
| Newmont Corp | — | $759K | 163.01% |
| Exxon Mobil Corp | — | $759K | 162.97% |
| Johnson & Johnson | — | $754K | 162.05% |
| Verizon Communications Inc | — | $750K | 161.01% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $46.6M |
| 2026-01-31 | $49.3M |
| 2025-10-31 | $46.5M |
| 2025-07-31 | $44.2M |
| 2025-03-31 | $47.9M |
| 2024-12-31 | $48.0M |
| 2024-09-30 | $6.1M |
| 2024-06-30 | $5.8M |