Hartford US Value ETF

Fund Profile

Fund profile

Tickers

VMAX

Fund manager

Lattice Strategies Trust

Total assets

$48.02 mm

Liabilities

$12.26 k

Net assets

$48.01 mm

Number of holdings

149.00

149 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
C Citigroup Inc.	954.49 k	13.56 k shares	1.99	Common equity	Long	USA
EOG EOG Resources, Inc.	946.20 k	7.72 k shares	1.97	Common equity	Long	USA
WFC Wells Fargo & Company	895.77 k	12.75 k shares	1.87	Common equity	Long	USA
HPQ HP Inc.	875.43 k	26.83 k shares	1.82	Common equity	Long	USA
MTB M&T Bank Corporation	849.43 k	4.52 k shares	1.77	Common equity	Long	USA
T AT&T Inc.	779.37 k	34.23 k shares	1.62	Common equity	Long	USA
CVS CVS Health Corporation	750.83 k	16.73 k shares	1.56	Common equity	Long	USA
NRG NRG Energy, Inc.	746.75 k	8.28 k shares	1.56	Common equity	Long	USA
LNC Lincoln National Corporation	735.35 k	23.19 k shares	1.53	Common equity	Long	USA
SYF Synchrony Financial	706.81 k	10.87 k shares	1.47	Common equity	Long	USA
USB U.S. Bancorp	696.21 k	14.56 k shares	1.45	Common equity	Long	USA
MA Mastercard Incorporated	694.02 k	1.32 k shares	1.45	Common equity	Long	USA
STT State Street Corporation	690.88 k	7.04 k shares	1.44	Common equity	Long	USA
META Meta Platforms, Inc.	685.05 k	1.17 k shares	1.43	Common equity	Long	USA
JPM JPMorgan Chase & Co.	681.02 k	2.84 k shares	1.42	Common equity	Long	USA
GAP The Gap, Inc.	677.45 k	28.67 k shares	1.41	Common equity	Long	USA
GOOG Alphabet Inc.	650.25 k	3.44 k shares	1.35	Common equity	Long	USA
VLO Valero Energy Corporation	637.35 k	5.20 k shares	1.33	Common equity	Long	USA
MCO Moody's Corporation	624.38 k	1.32 k shares	1.30	Common equity	Long	USA
KR The Kroger Co.	620.98 k	10.15 k shares	1.29	Common equity	Long	USA
STLD Steel Dynamics, Inc.	620.20 k	5.44 k shares	1.29	Common equity	Long	USA
BAC Bank of America Corporation	618.55 k	14.07 k shares	1.29	Common equity	Long	USA
KIOR Kior Inc	617.48 k	8.04 k shares	1.29	Common equity	Long	USA
BBY Best Buy Co., Inc.	617.25 k	7.19 k shares	1.29	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	609.41 k	3.16 k shares	1.27	Common equity	Long	USA
NFG National Fuel Gas Company	599.28 k	9.88 k shares	1.25	Common equity	Long	USA
MPC Marathon Petroleum Corporation	590.92 k	4.24 k shares	1.23	Common equity	Long	USA
FDX FedEx Corporation	573.07 k	2.04 k shares	1.19	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	545.90 k	6.40 k shares	1.14	Common equity	Long	USA
LAMR Lamar Advertising Company	545.27 k	4.48 k shares	1.14	Common equity	Long	USA
VZ Verizon Communications Inc.	545.18 k	13.63 k shares	1.14	Common equity	Long	USA
TGT Target Corporation	540.45 k	4.00 k shares	1.13	Common equity	Long	USA
RF Regions Financial Corporation	520.14 k	22.12 k shares	1.08	Common equity	Long	USA
ELV Elevance Health Inc.	515.72 k	1.40 k shares	1.07	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	510.71 k	4.52 k shares	1.06	Common equity	Long	USA
ETR Entergy Corporation	503.44 k	6.64 k shares	1.05	Common equity	Long	USA
Janus Henderson Group PLC	501.56 k	11.79 k shares	1.04	Common equity	Long	Jersey
CINF Cincinnati Financial Corporation	494.18 k	3.44 k shares	1.03	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	490.90 k	22.99 k shares	1.02	Common equity	Long	USA
APA APA Corporation	490.22 k	21.23 k shares	1.02	Common equity	Long	USA
NVDA NVIDIA Corporation	475.52 k	3.54 k shares	0.99	Common equity	Long	USA
JNJ Johnson & Johnson	462.93 k	3.20 k shares	0.96	Common equity	Long	USA
DUK Duke Energy Corporation	456.60 k	4.24 k shares	0.95	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	453.73 k	1.00 k shares	0.95	Common equity	Long	USA
BCC Boise Cascade Company	446.79 k	3.76 k shares	0.93	Common equity	Long	USA
GILD Gilead Sciences, Inc.	432.01 k	4.68 k shares	0.90	Common equity	Long	USA
JXN Jackson Financial Inc.	428.87 k	4.93 k shares	0.89	Common equity	Long	USA
SO The Southern Company	414.73 k	5.04 k shares	0.86	Common equity	Long	USA
XOM Exxon Mobil Corporation	412.96 k	3.84 k shares	0.86	Common equity	Long	USA
IRM Iron Mountain Incorporated	394.90 k	3.76 k shares	0.82	Common equity	Long	USA
SHW The Sherwin-Williams Company	394.32 k	1.16 k shares	0.82	Common equity	Long	USA
FITB Fifth Third Bancorp	381.96 k	9.03 k shares	0.80	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	377.34 k	2.64 k shares	0.79	Common equity	Long	USA
COP ConocoPhillips	376.65 k	3.80 k shares	0.78	Common equity	Long	USA
VICI VICI Properties Inc.	372.54 k	12.75 k shares	0.78	Common equity	Long	USA
ACI Albertsons Companies, Inc.	354.97 k	18.07 k shares	0.74	Common equity	Long	USA
WMT Walmart Inc.	354.17 k	3.92 k shares	0.74	Common equity	Long	USA
OGN Organon & Co.	347.74 k	23.31 k shares	0.72	Common equity	Long	USA
CVX Chevron Corporation	347.62 k	2.40 k shares	0.72	Common equity	Long	USA
DVN Devon Energy Corporation	345.47 k	10.56 k shares	0.72	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	342.97 k	678.00 shares	0.71	Common equity	Long	USA
V Visa Inc.	341.32 k	1.08 k shares	0.71	Common equity	Long	USA
DELL Dell Technologies Inc.	336.50 k	2.92 k shares	0.70	Common equity	Long	USA
NEE NextEra Energy, Inc.	335.29 k	4.68 k shares	0.70	Common equity	Long	USA
CAT Caterpillar Inc.	334.46 k	922.00 shares	0.70	Common equity	Long	USA
Chubb Ltd	331.28 k	1.20 k shares	0.69	Common equity	Long	Switzerland
HBAN Huntington Bancshares Incorporated	330.46 k	20.31 k shares	0.69	Common equity	Long	USA
AVT Avnet, Inc.	326.32 k	6.24 k shares	0.68	Common equity	Long	USA
QCOM QUALCOMM Incorporated	325.37 k	2.12 k shares	0.68	Common equity	Long	USA
MO Altria Group, Inc.	313.53 k	6.00 k shares	0.65	Common equity	Long	USA
HCA HCA Healthcare, Inc.	312.16 k	1.04 k shares	0.65	Common equity	Long	USA
AMT American Tower Corporation	300.61 k	1.64 k shares	0.63	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	290.80 k	1.08 k shares	0.61	Common equity	Long	USA
HUM Humana Inc.	283.65 k	1.12 k shares	0.59	Common equity	Long	USA
COF Capital One Financial Corporation	269.98 k	1.51 k shares	0.56	Common equity	Long	USA
CHRD Chord Energy Corporation	266.93 k	2.28 k shares	0.56	Common equity	Long	USA
LOW Lowe's Companies, Inc.	266.54 k	1.08 k shares	0.56	Common equity	Long	USA
EQIX Equinix, Inc.	262.12 k	278.00 shares	0.55	Common equity	Long	USA
Ferguson Enterprises Inc.	260.01 k	1.50 k shares	0.54	Common equity	Long	USA
MTG MGIC Investment Corporation	255.48 k	10.78 k shares	0.53	Common equity	Long	USA
Smurfit WestRock PLC	251.96 k	4.68 k shares	0.52	Common equity	Long	Ireland
CMC Commercial Metals Company	240.01 k	4.84 k shares	0.50	Common equity	Long	USA
TEX Terex Corporation	234.75 k	5.08 k shares	0.49	Common equity	Long	USA
Simon Property Group, Inc.	228.52 k	1.33 k shares	0.48	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	219.70 k	9.40 k shares	0.46	Common equity	Long	USA
CTAS Cintas Corporation	218.87 k	1.20 k shares	0.46	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	213.59 k	373.00 shares	0.44	Common equity	Long	USA
GWW W.W. Grainger, Inc.	208.70 k	198.00 shares	0.43	Common equity	Long	USA
NTAP NetApp, Inc.	208.60 k	1.80 k shares	0.43	Common equity	Long	USA
PSX Phillips 66	204.85 k	1.80 k shares	0.43	Common equity	Long	USA
ITW Illinois Tool Works Inc.	203.10 k	801.00 shares	0.42	Common equity	Long	USA
CBT Cabot Corporation	197.05 k	2.16 k shares	0.41	Common equity	Long	USA
AAPL Apple Inc.	190.82 k	762.00 shares	0.40	Common equity	Long	USA
UNM Unum Group	190.10 k	2.60 k shares	0.40	Common equity	Long	USA
PRU Prudential Financial, Inc.	189.41 k	1.60 k shares	0.39	Common equity	Long	USA
TMUS T-Mobile US, Inc.	181.44 k	822.00 shares	0.38	Common equity	Long	USA
Axis Capital Holdings Ltd	166.61 k	1.88 k shares	0.35	Common equity	Long	Bermuda
RHI Robert Half International Inc.	160.86 k	2.28 k shares	0.34	Common equity	Long	USA
R Ryder System, Inc.	158.90 k	1.01 k shares	0.33	Common equity	Long	USA
HD The Home Depot, Inc.	156.37 k	402.00 shares	0.33	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	154.59 k	1.73 k shares	0.32	Common equity	Long	USA
AXP American Express Company	141.87 k	478.00 shares	0.30	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	140.06 k	799.00 shares	0.29	Common equity	Long	USA
CSCO Cisco Systems, Inc.	137.34 k	2.32 k shares	0.29	Common equity	Long	USA
Bank OZK	137.06 k	3.08 k shares	0.29	Common equity	Long	USA
MKL Markel Corporation	136.37 k	79.00 shares	0.28	Common equity	Long	USA
DTE DTE Energy Company	135.60 k	1.12 k shares	0.28	Common equity	Long	USA
BPOP Popular, Inc.	134.22 k	1.43 k shares	0.28	Common equity	Long	Puerto Rico
SBAC SBA Communications Corporation	130.64 k	641.00 shares	0.27	Common equity	Long	USA
MLI Mueller Industries, Inc.	128.72 k	1.62 k shares	0.27	Common equity	Long	USA
RDN Radian Group Inc.	125.58 k	3.96 k shares	0.26	Common equity	Long	USA
TJX The TJX Companies, Inc.	125.52 k	1.04 k shares	0.26	Common equity	Long	USA
MRK Merck & Co., Inc.	123.45 k	1.24 k shares	0.26	Common equity	Long	USA
MSCI MSCI Inc.	117.60 k	196.00 shares	0.24	Common equity	Long	USA
NUE Nucor Corporation	116.59 k	999.00 shares	0.24	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	103.23 k	2.36 k shares	0.22	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	99.28 k	3.32 k shares	0.21	Common equity	Long	USA
M Macy's, Inc.	98.18 k	5.80 k shares	0.20	Common equity	Long	USA
PHM PulteGroup, Inc.	95.94 k	881.00 shares	0.20	Common equity	Long	USA
MS Morgan Stanley	95.55 k	760.00 shares	0.20	Common equity	Long	USA
UFPI UFP Industries, Inc.	94.63 k	840.00 shares	0.20	Common equity	Long	USA
XEL Xcel Energy Inc.	88.99 k	1.32 k shares	0.19	Common equity	Long	USA
NXP Semiconductors NV	75.03 k	361.00 shares	0.16	Common equity	Long	Netherlands
DINO HF Sinclair Corporation	72.90 k	2.08 k shares	0.15	Common equity	Long	USA
AMAT Applied Materials, Inc.	71.23 k	438.00 shares	0.15	Common equity	Long	USA
CMI Cummins Inc.	69.72 k	200.00 shares	0.15	Common equity	Long	USA
LLY Eli Lilly and Company	60.99 k	79.00 shares	0.13	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	58.29 k	758.00 shares	0.12	Common equity	Long	USA
PGR The Progressive Corporation	58.23 k	243.00 shares	0.12	Common equity	Long	USA
CMCSA Comcast Corporation	56.93 k	1.52 k shares	0.12	Common equity	Long	USA
EXC Exelon Corporation	54.24 k	1.44 k shares	0.11	Common equity	Long	USA
WY Weyerhaeuser Company	52.95 k	1.88 k shares	0.11	Common equity	Long	USA
COLB Columbia Banking System, Inc.	51.86 k	1.92 k shares	0.11	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	50.80 k	222.00 shares	0.11	Common equity	Long	USA
FHN First Horizon Corporation	50.67 k	2.52 k shares	0.11	Common equity	Long	USA
HRB H&R Block, Inc.	48.67 k	921.00 shares	0.10	Common equity	Long	USA
AEP American Electric Power Company, Inc.	40.30 k	437.00 shares	0.08	Common equity	Long	USA
OVV Ovintiv Inc.	37.18 k	918.00 shares	0.08	Common equity	Long	USA
IBM International Business Machines Corporation	34.95 k	159.00 shares	0.07	Common equity	Long	USA
BKNG Booking Holdings Inc.	34.78 k	7.00 shares	0.07	Common equity	Long	USA
CCI Crown Castle Inc.	32.58 k	359.00 shares	0.07	Common equity	Long	USA
Essent Group Ltd	24.12 k	443.00 shares	0.05	Common equity	Long	Bermuda
Weatherford International PLC	22.92 k	320.00 shares	0.05	Common equity	Long	Ireland
WSM Williams-Sonoma, Inc.	19.26 k	104.00 shares	0.04	Common equity	Long	USA
FCNCA First Citizens BancShares, Inc.	16.90 k	8.00 shares	0.04	Common equity	Long	USA
CHX ChampionX Corporation	16.37 k	602.00 shares	0.03	Common equity	Long	USA
Everest Group Ltd	13.77 k	38.00 shares	0.03	Common equity	Long	Bermuda
FANG Diamondback Energy, Inc.	13.11 k	80.00 shares	0.03	Common equity	Long	USA
SM SM Energy Company	7.67 k	198.00 shares	0.02	Common equity	Long	USA