Hartford US Value ETF

Fund Profile

Fund profile

Tickers

VMAX

Fund manager

Lattice Strategies Trust

Total assets

$6.15 mm

Liabilities

$1.45 k

Net assets

$6.15 mm

Number of holdings

149.00

149 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CVS CVS Health Corporation	131.29 k	2.09 k shares	2.14	Common equity	Long	USA
HPQ HP Inc.	119.95 k	3.34 k shares	1.95	Common equity	Long	USA
EOG EOG Resources, Inc.	113.22 k	921.00 shares	1.84	Common equity	Long	USA
C Citigroup Inc.	109.17 k	1.74 k shares	1.78	Common equity	Long	USA
MTB M&T Bank Corporation	100.28 k	563.00 shares	1.63	Common equity	Long	USA
NRG NRG Energy, Inc.	94.02 k	1.03 k shares	1.53	Common equity	Long	USA
BBY Best Buy Co., Inc.	93.90 k	909.00 shares	1.53	Common equity	Long	USA
T AT&T Inc.	91.54 k	4.16 k shares	1.49	Common equity	Long	USA
LNC Lincoln National Corporation	91.06 k	2.89 k shares	1.48	Common equity	Long	USA
VLO Valero Energy Corporation	87.63 k	649.00 shares	1.43	Common equity	Long	USA
META Meta Platforms, Inc.	87.58 k	153.00 shares	1.42	Common equity	Long	USA
WFC Wells Fargo & Company	86.49 k	1.53 k shares	1.41	Common equity	Long	USA
MPC Marathon Petroleum Corporation	85.69 k	526.00 shares	1.39	Common equity	Long	USA
STLD Steel Dynamics, Inc.	85.36 k	677.00 shares	1.39	Common equity	Long	USA
ELV Elevance Health Inc.	81.64 k	157.00 shares	1.33	Common equity	Long	USA
USB U.S. Bancorp	80.85 k	1.77 k shares	1.32	Common equity	Long	USA
MA Mastercard Incorporated	80.49 k	163.00 shares	1.31	Common equity	Long	USA
GAP The Gap, Inc.	78.81 k	3.57 k shares	1.28	Common equity	Long	USA
STT State Street Corporation	77.77 k	879.00 shares	1.26	Common equity	Long	USA
TGT Target Corporation	77.62 k	498.00 shares	1.26	Common equity	Long	USA
MCO Moody's Corporation	76.88 k	162.00 shares	1.25	Common equity	Long	USA
VZ Verizon Communications Inc.	76.26 k	1.70 k shares	1.24	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	75.42 k	408.00 shares	1.23	Common equity	Long	USA
JPM JPMorgan Chase & Co.	75.07 k	356.00 shares	1.22	Common equity	Long	USA
LAMR Lamar Advertising Company	74.68 k	559.00 shares	1.21	Common equity	Long	USA
NFG National Fuel Gas Company	74.61 k	1.23 k shares	1.21	Common equity	Long	USA
KR The Kroger Co.	72.48 k	1.26 k shares	1.18	Common equity	Long	USA
BAC Bank of America Corporation	72.02 k	1.82 k shares	1.17	Common equity	Long	USA
GOOG Alphabet Inc.	70.49 k	425.00 shares	1.15	Common equity	Long	USA
FDX FedEx Corporation	68.97 k	252.00 shares	1.12	Common equity	Long	USA
KIOR Kior Inc	68.91 k	959.00 shares	1.12	Common equity	Long	USA
APA APA Corporation	67.73 k	2.77 k shares	1.10	Common equity	Long	USA
BCC Boise Cascade Company	66.12 k	469.00 shares	1.08	Common equity	Long	USA
SYF Synchrony Financial	65.64 k	1.32 k shares	1.07	Common equity	Long	USA
JNJ Johnson & Johnson	64.99 k	401.00 shares	1.06	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	63.97 k	330.00 shares	1.04	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	62.85 k	577.00 shares	1.02	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	62.11 k	796.00 shares	1.01	Common equity	Long	USA
RF Regions Financial Corporation	61.12 k	2.62 k shares	0.99	Common equity	Long	USA
DUK Duke Energy Corporation	60.88 k	528.00 shares	0.99	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	58.68 k	2.87 k shares	0.95	Common equity	Long	USA
CINF Cincinnati Financial Corporation	58.40 k	429.00 shares	0.95	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	57.99 k	126.00 shares	0.94	Common equity	Long	USA
OGN Organon & Co.	57.16 k	2.99 k shares	0.93	Common equity	Long	USA
SO The Southern Company	56.36 k	625.00 shares	0.92	Common equity	Long	USA
XOM Exxon Mobil Corporation	56.15 k	479.00 shares	0.91	Common equity	Long	USA
Janus Henderson Group PLC	55.89 k	1.47 k shares	0.91	Common equity	Long	Jersey
IRM Iron Mountain Incorporated	55.49 k	467.00 shares	0.90	Common equity	Long	USA
HCA HCA Healthcare, Inc.	54.87 k	135.00 shares	0.89	Common equity	Long	USA
ETR Entergy Corporation	54.62 k	415.00 shares	0.89	Common equity	Long	USA
JXN Jackson Financial Inc.	53.10 k	582.00 shares	0.86	Common equity	Long	USA
VICI VICI Properties Inc.	52.93 k	1.59 k shares	0.86	Common equity	Long	USA
SHW The Sherwin-Williams Company	52.29 k	137.00 shares	0.85	Common equity	Long	USA
COP ConocoPhillips	49.80 k	473.00 shares	0.81	Common equity	Long	USA
AMT American Tower Corporation	49.77 k	214.00 shares	0.81	Common equity	Long	USA
DVN Devon Energy Corporation	49.68 k	1.27 k shares	0.81	Common equity	Long	USA
NVDA NVIDIA Corporation	49.55 k	408.00 shares	0.81	Common equity	Long	USA
NEE NextEra Energy, Inc.	49.20 k	582.00 shares	0.80	Common equity	Long	USA
GILD Gilead Sciences, Inc.	48.79 k	582.00 shares	0.79	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	48.53 k	83.00 shares	0.79	Common equity	Long	USA
FITB Fifth Third Bancorp	48.15 k	1.12 k shares	0.78	Common equity	Long	USA
Chubb Ltd	46.72 k	162.00 shares	0.76	Common equity	Long	Switzerland
HUM Humana Inc.	46.56 k	147.00 shares	0.76	Common equity	Long	USA
CAT Caterpillar Inc.	44.98 k	115.00 shares	0.73	Common equity	Long	USA
QCOM QUALCOMM Incorporated	44.72 k	263.00 shares	0.73	Common equity	Long	USA
CVX Chevron Corporation	44.18 k	300.00 shares	0.72	Common equity	Long	USA
DELL Dell Technologies Inc.	43.27 k	365.00 shares	0.70	Common equity	Long	USA
AVT Avnet, Inc.	42.20 k	777.00 shares	0.69	Common equity	Long	USA
ACI Albertsons Companies, Inc.	41.65 k	2.25 k shares	0.68	Common equity	Long	USA
WMT Walmart Inc.	41.10 k	509.00 shares	0.67	Common equity	Long	USA
CHRD Chord Energy Corporation	40.76 k	313.00 shares	0.66	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	39.04 k	135.00 shares	0.64	Common equity	Long	USA
MTG MGIC Investment Corporation	38.22 k	1.49 k shares	0.62	Common equity	Long	USA
MO Altria Group, Inc.	38.08 k	746.00 shares	0.62	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	37.21 k	2.53 k shares	0.61	Common equity	Long	USA
V Visa Inc.	37.12 k	135.00 shares	0.60	Common equity	Long	USA
LOW Lowe's Companies, Inc.	36.56 k	135.00 shares	0.59	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	35.35 k	178.00 shares	0.57	Common equity	Long	USA
TEX Terex Corporation	33.54 k	634.00 shares	0.55	Common equity	Long	USA
CMC Commercial Metals Company	33.20 k	604.00 shares	0.54	Common equity	Long	USA
COF Capital One Financial Corporation	32.04 k	214.00 shares	0.52	Common equity	Long	USA
CBT Cabot Corporation	29.95 k	268.00 shares	0.49	Common equity	Long	USA
SPG Simon Property Group, Inc.	29.92 k	177.00 shares	0.49	Common equity	Long	USA
PSX Phillips 66	29.31 k	223.00 shares	0.48	Common equity	Long	USA
EQIX Equinix, Inc.	29.29 k	33.00 shares	0.48	Common equity	Long	USA
Smurfit WestRock PLC	28.81 k	583.00 shares	0.47	Common equity	Long	Ireland
MGY Magnolia Oil & Gas Corporation	28.62 k	1.17 k shares	0.47	Common equity	Long	USA
CTAS Cintas Corporation	27.79 k	135.00 shares	0.45	Common equity	Long	USA
ITW Illinois Tool Works Inc.	27.52 k	105.00 shares	0.45	Common equity	Long	USA
NTAP NetApp, Inc.	27.42 k	222.00 shares	0.45	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	25.75 k	52.00 shares	0.42	Common equity	Long	USA
PRU Prudential Financial, Inc.	23.98 k	198.00 shares	0.39	Common equity	Long	USA
GWW W.W. Grainger, Inc.	23.89 k	23.00 shares	0.39	Common equity	Long	USA
TMUS T-Mobile US, Inc.	23.73 k	115.00 shares	0.39	Common equity	Long	USA
Lantheus Holdings Inc	23.38 k	213.00 shares	0.38	Common equity	Long	USA
AAPL Apple Inc.	22.60 k	97.00 shares	0.37	Common equity	Long	USA
R Ryder System, Inc.	21.72 k	149.00 shares	0.35	Common equity	Long	USA
RHI Robert Half International Inc.	21.71 k	322.00 shares	0.35	Common equity	Long	USA
Axis Capital Holdings Ltd	21.49 k	270.00 shares	0.35	Common equity	Long	Bermuda
HD The Home Depot, Inc.	21.07 k	52.00 shares	0.34	Common equity	Long	USA
DTE DTE Energy Company	20.80 k	162.00 shares	0.34	Common equity	Long	USA
MLI Mueller Industries, Inc.	20.53 k	277.00 shares	0.33	Common equity	Long	USA
BPOP Popular, Inc.	20.35 k	203.00 shares	0.33	Common equity	Long	Puerto Rico
RDN Radian Group Inc.	19.57 k	564.00 shares	0.32	Common equity	Long	USA
SBAC SBA Communications Corporation	19.50 k	81.00 shares	0.32	Common equity	Long	USA
AXP American Express Company	19.26 k	71.00 shares	0.31	Common equity	Long	USA
UNM Unum Group	18.60 k	313.00 shares	0.30	Common equity	Long	USA
MRK Merck & Co., Inc.	17.72 k	156.00 shares	0.29	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	17.48 k	99.00 shares	0.28	Common equity	Long	USA
NUE Nucor Corporation	17.44 k	116.00 shares	0.28	Common equity	Long	USA
PHM PulteGroup, Inc.	15.93 k	111.00 shares	0.26	Common equity	Long	USA
CSCO Cisco Systems, Inc.	15.43 k	290.00 shares	0.25	Common equity	Long	USA
DINO HF Sinclair Corporation	14.17 k	318.00 shares	0.23	Common equity	Long	USA
MKL Markel Corporation	14.12 k	9.00 shares	0.23	Common equity	Long	USA
Bank OZK	14.10 k	328.00 shares	0.23	Common equity	Long	USA
UFPI UFP Industries, Inc.	13.78 k	105.00 shares	0.22	Common equity	Long	USA
MSCI MSCI Inc.	12.82 k	22.00 shares	0.21	Common equity	Long	USA
LLY Eli Lilly and Company	12.40 k	14.00 shares	0.20	Common equity	Long	USA
TJX The TJX Companies, Inc.	12.34 k	105.00 shares	0.20	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	12.07 k	294.00 shares	0.20	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	11.75 k	403.00 shares	0.19	Common equity	Long	USA
M Macy's, Inc.	11.36 k	724.00 shares	0.18	Common equity	Long	USA
NXP Semiconductors NV	11.04 k	46.00 shares	0.18	Common equity	Long	Netherlands
AMAT Applied Materials, Inc.	10.71 k	53.00 shares	0.17	Common equity	Long	USA
XEL Xcel Energy Inc.	10.64 k	163.00 shares	0.17	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	8.41 k	109.00 shares	0.14	Common equity	Long	USA
CMI Cummins Inc.	8.09 k	25.00 shares	0.13	Common equity	Long	USA
WY Weyerhaeuser Company	7.99 k	236.00 shares	0.13	Common equity	Long	USA
CMCSA Comcast Corporation	7.81 k	187.00 shares	0.13	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	7.72 k	37.00 shares	0.13	Common equity	Long	USA
HRB H&R Block, Inc.	7.37 k	116.00 shares	0.12	Common equity	Long	USA
EXC Exelon Corporation	7.34 k	181.00 shares	0.12	Common equity	Long	USA
Essent Group Ltd	7.33 k	114.00 shares	0.12	Common equity	Long	Bermuda
MS Morgan Stanley	6.05 k	58.00 shares	0.10	Common equity	Long	USA
COLB Columbia Banking System, Inc.	5.80 k	222.00 shares	0.09	Common equity	Long	USA
PGR The Progressive Corporation	5.58 k	22.00 shares	0.09	Common equity	Long	USA
AEP American Electric Power Company, Inc.	5.13 k	50.00 shares	0.08	Common equity	Long	USA
BKNG Booking Holdings Inc.	4.21 k	1.00 shares	0.07	Common equity	Long	USA
IBM International Business Machines Corporation	4.20 k	19.00 shares	0.07	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	3.68 k	2.00 shares	0.06	Common equity	Long	USA
Weatherford International PLC	3.40 k	40.00 shares	0.06	Common equity	Long	Ireland
Everest Group Ltd	3.13 k	8.00 shares	0.05	Common equity	Long	Bermuda
CCI Crown Castle Inc.	2.97 k	25.00 shares	0.05	Common equity	Long	USA
FHN First Horizon Corporation	2.62 k	169.00 shares	0.04	Common equity	Long	USA
CHX ChampionX Corporation	2.32 k	77.00 shares	0.04	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.72 k	10.00 shares	0.03	Common equity	Long	USA
OVV Ovintiv Inc.	1.42 k	37.00 shares	0.02	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	1.08 k	7.00 shares	0.02	Common equity	Long	USA
SM SM Energy Company	919.31	23.00 shares	0.01	Common equity	Long	USA