# Hartford US Value ETF

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.

## Profile

- Series ID: S000083140
- Registrant: Lattice Strategies Trust
- LEI: 2549002TBGA46YV43Q32
- Net assets: $46.6M
- Total assets: $46.6M
- 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 (140 reported)

_Showing 15 of 140 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $1.1M | 233.18% |
| [Bank of New York Mellon Corp/The](https://search.stillhousedata.com/security/064058100) | — | $1000K | 214.72% |
| [State Street Corp](https://search.stillhousedata.com/security/857477103) | — | $960K | 206.21% |
| [US Bancorp](https://search.stillhousedata.com/security/902973304) | — | $926K | 198.89% |
| [Citigroup Inc](https://search.stillhousedata.com/security/172967424) | — | $926K | 198.87% |
| [APA Corp](https://search.stillhousedata.com/security/03743Q108) | — | $889K | 190.99% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $869K | 186.56% |
| [Target Corp](https://search.stillhousedata.com/security/87612E106) | — | $779K | 167.42% |
| Seagate Technology Holdings PLC | — | $775K | 166.55% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $774K | 166.30% |
| [Bristol-Myers Squibb Co](https://search.stillhousedata.com/security/110122108) | — | $768K | 164.92% |
| [Newmont Corp](https://search.stillhousedata.com/security/651639106) | — | $759K | 163.01% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $759K | 162.97% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $754K | 162.05% |
| [Verizon Communications Inc](https://search.stillhousedata.com/security/92343V104) | — | $750K | 161.01% |

## Net asset history

| 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 |

## More

- [Registrant: Lattice Strategies Trust](https://search.stillhousedata.com/registrant/1605803)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000083140.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.