FundWatcher
HDUS
Hartford Disciplined US Equity ETF
Lattice Strategies Trust
ETFIndex fund

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 11.99%
Services-Prepackaged Software 8.78%
Services-Computer Programming, Data Processing, Etc. 7.80%
Electronic Computers 4.54%
Optical Instruments & Lenses 0.85%
Computer Communications Equipment 0.76%
Computer & office Equipment 0.70%
Electronic & Other Electrical Equipment (No Computer Equip) 0.50%
Electronic Connectors 0.38%
Services-Computer Programming Services 0.37%
Services-Computer Integrated Systems Design 0.36%
Computer Storage Devices 0.27%
Radio & Tv Broadcasting & Communications Equipment 0.25%
Printed Circuit Boards 0.13%
Services-Computer Processing & Data Preparation 0.12%
Electronic Components, NEC 0.07%
Computer Peripheral Equipment, NEC 0.05%
Electronic Components & Accessories 0.03%
Retail-Catalog & Mail-Order Houses 3.57%
Services-Business Services, NEC 2.33%
Motor Vehicles & Passenger Car Bodies 1.49%
Services-To Dwellings & Other Buildings 0.64%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.59%
Retail-Variety Stores 0.57%
Instruments For Meas & Testing of Electricity & Elec Signals 0.52%
Retail-Eating Places 0.52%
Auto Controls For Regulating Residential & Comml Environments 0.51%
Retail-Family Clothing Stores 0.45%
Retail-Lumber & Other Building Materials Dealers 0.44%
Hotels & Motels 0.42%
Services-Auto Rental & Leasing (No Drivers) 0.41%
Retail-Grocery Stores 0.37%
Miscellaneous Manufacturing Industries 0.34%
Retail-Building Materials, Hardware, Garden Supply 0.34%
Retail-Retail Stores, NEC 0.30%
Motor Vehicle Parts & Accessories 0.21%
Retail-Auto Dealers & Gasoline Stations 0.04%
Services-Detective, Guard & Armored Car Services 0.04%
Industrial Instruments For Measurement, Display, and Control 0.03%
National Commercial Banks 2.28%
Security Brokers, Dealers & Flotation Companies 1.61%
Fire, Marine & Casualty Insurance 1.36%
State Commercial Banks 1.04%
Investment Advice 0.83%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.52%
Patent Owners & Lessors 0.43%
Surety Insurance 0.27%
Hospital & Medical Service Plans 0.26%
Finance Services 0.22%
Accident & Health Insurance 0.04%
Pharmaceutical Preparations 4.57%
Surgical & Medical Instruments & Apparatus 1.30%
Biological Products, (No Diagnostic Substances) 0.99%
Electromedical & Electrotherapeutic Apparatus 0.88%
Services-Medical Laboratories 0.30%
Services-General Medical & Surgical Hospitals, NEC 0.16%
In Vitro & In Vivo Diagnostic Substances 0.08%
Services-Hospitals 0.07%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.06%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.04%
Engines & Turbines 1.10%
Special Industry Machinery, NEC 1.01%
Industrial & Commercial Fans & Blowers & Air Purifing Equip 0.71%
Transportation Services 0.60%
Services-Testing Laboratories 0.55%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.54%
Construction Machinery & Equip 0.44%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.29%
Misc Industrial & Commercial Machinery & Equipment 0.24%
Electrical Work 0.21%
Water, Sewer, Pipeline, Comm & Power Line Construction 0.18%
Water Transportation 0.15%
Wholesale-Electronic Parts & Equipment, NEC 0.12%
Ship & Boat Building & Repairing 0.10%
Aircraft Engines & Engine Parts 0.09%
Air Transportation, Scheduled 0.09%
Miscellaneous Fabricated Metal Products 0.07%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.05%
Wholesale-Computers & Peripheral Equipment & Software 0.03%
Real Estate Investment Trusts 4.92%
Beverages 1.44%
Cigarettes 0.98%
Agricultural Prod-Livestock & Animal Specialties 0.68%
Sugar & Confectionery Products 0.30%
Bottled & Canned Soft Drinks & Carbonated Waters 0.25%
Grain Mill Products 0.23%
Meat Packing Plants 0.17%
Agricultural Production-Crops 0.04%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.03%
Industrial Organic Chemicals 0.73%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.61%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.47%
Perfumes, Cosmetics & Other Toilet Preparations 0.42%
Plastics Products, NEC 0.36%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.31%
Agricultural Chemicals 0.30%
Rolling Drawing & Extruding of Nonferrous Metals 0.21%
Paperboard Containers & Boxes 0.20%
Specialty Cleaning, Polishing and Sanitation Preparations 0.20%
Industrial Inorganic Chemicals 0.06%
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods 0.04%
Telephone Communications (No Radiotelephone) 1.52%
Newspapers: Publishing or Publishing & Printing 0.83%
Services-Video Tape Rental 0.51%
Television Broadcasting Stations 0.26%
Radiotelephone Communications 0.19%
Electric Services 2.28%
Natural Gas Transmission 0.63%
Electric & Other Services Combined 0.16%
Natural Gas Distribution 0.08%
Hazardous Waste Management 0.03%
Petroleum Refining 2.03%
Crude Petroleum & Natural Gas 0.61%
— Unclassified 1.97%

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