FundWatcher
VMAX
Hartford US Value 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.

National Commercial Banks 7.89%
State Commercial Banks 6.46%
Security Brokers, Dealers & Flotation Companies 3.74%
Hospital & Medical Service Plans 2.84%
Fire, Marine & Casualty Insurance 2.20%
Finance Services 1.93%
Investment Advice 1.12%
Accident & Health Insurance 0.62%
Life Insurance 0.29%
Surety Insurance 0.29%
Savings Institution, Federally Chartered 0.12%
Services-Business Services, NEC 3.56%
Retail-Drug Stores and Proprietary Stores 1.87%
Retail-Family Clothing Stores 1.62%
Retail-Grocery Stores 1.26%
Services-Consumer Credit Reporting, Collection Agencies 0.83%
Services-Auto Rental & Leasing (No Drivers) 0.78%
Retail-Building Materials, Hardware, Garden Supply 0.71%
Auto Controls For Regulating Residential & Comml Environments 0.57%
Motor Vehicles & Passenger Car Bodies 0.44%
Retail-Retail Stores, NEC 0.40%
Motor Vehicle Parts & Accessories 0.32%
Retail-Radio, Tv & Consumer Electronics Stores 0.31%
Services-Equipment Rental & Leasing, NEC 0.29%
Retail-Catalog & Mail-Order Houses 0.25%
Retail-Lumber & Other Building Materials Dealers 0.18%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.06%
Services-Computer Programming, Data Processing, Etc. 4.12%
Semiconductors & Related Devices 3.33%
Computer Storage Devices 1.96%
Electronic Computers 0.75%
Services-Prepackaged Software 0.47%
Radio & Tv Broadcasting & Communications Equipment 0.45%
Services-Computer Processing & Data Preparation 0.43%
Computer & office Equipment 0.39%
Optical Instruments & Lenses 0.32%
Computer Communications Equipment 0.23%
Electronic Connectors 0.13%
Services-Computer Integrated Systems Design 0.01%
Crude Petroleum & Natural Gas 4.80%
Petroleum Refining 4.21%
Pharmaceutical Preparations 4.78%
Biological Products, (No Diagnostic Substances) 2.15%
Services-Offices & Clinics of Doctors of Medicine 0.02%
Electric Services 4.24%
Gas & Other Services Combined 1.53%
Electric & Other Services Combined 0.91%
Construction Machinery & Equip 1.79%
Special Industry Machinery, NEC 1.26%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 1.00%
Electrical Work 0.96%
Transportation Services 0.34%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 0.23%
Oil & Gas Field Machinery & Equipment 0.03%
Telephone Communications (No Radiotelephone) 2.43%
Cable & Other Pay Television Services 0.50%
Television Broadcasting Stations 0.39%
Gold and Silver Ores 1.76%
Industrial Organic Chemicals 0.79%
Agricultural Chemicals 0.75%
Real Estate Investment Trusts 2.53%
Real Estate 0.17%
Agricultural Prod-Livestock & Animal Specialties 0.98%
Cigarettes 0.78%
— Unclassified 7.12%

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