Lattice Strategies Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Bank of New York Mellon Corp/TheBNY | 2.37% | $1.17M | 7,469 |
| State Street CorpSTT | 2.37% | $1.16M | 6,326 |
| US BancorpUSB | 2.08% | $1.02M | 16,245 |
| Alphabet IncGOOGL | 2.07% | $1.02M | 2,865 |
| Seagate Technology Holdings PLC | 2.03% | $997.39K | 1,165 |
| Citigroup IncC | 1.95% | $958.14K | 7,234 |
| Merck & Co IncMRK | 1.91% | $938.74K | 7,210 |
| Target CorpTGT | 1.75% | $862.46K | 5,969 |
| Macy's IncM | 1.70% | $835.37K | 33,657 |
| Lincoln National CorpLNC | 1.70% | $834.30K | 18,292 |
| Johnson & JohnsonJNJ | 1.70% | $833.91K | 3,253 |
| Bristol-Myers Squibb CoBMY | 1.69% | $831.98K | 12,739 |
| ConocoPhillipsCOP | 1.69% | $829.14K | 6,882 |
| APA CorpAPA | 1.65% | $811.86K | 21,754 |
| Block IncXYZ | 1.64% | $805.82K | 9,919 |
| Compass IncCOMP | 1.58% | $777.42K | 68,255 |
| ExxonMobil Holdings CorpXOM | 1.58% | $775.96K | 4,992 |
| EOG Resources IncEOG | 1.53% | $750.29K | 5,046 |
| Verizon Communications IncVZ | 1.51% | $744.19K | 15,898 |
| Northern Trust CorpNTRS | 1.51% | $740.24K | 4,063 |
| Prudential Financial IncPRU | 1.40% | $687.55K | 5,632 |
| Newmont CorpNEM | 1.29% | $635.07K | 6,777 |
| Western Digital CorpWDC | 1.29% | $633.10K | 1,162 |
| UnitedHealth Group IncUNH | 1.27% | $622.43K | 1,502 |
| Gilead Sciences IncGILD | 1.22% | $602.09K | 4,624 |
| Dell Technologies IncDELL | 1.21% | $595.89K | 1,470 |
| Berkshire Hathaway IncBRK.B | 1.21% | $593.39K | 1,160 |
| Elevance Health IncELV | 1.18% | $579.92K | 1,543 |
| Allstate Corp/TheALL | 1.16% | $570.68K | 2,161 |
| Progressive Corp/ThePGR | 1.15% | $567.66K | 2,685 |
| PNC Financial Services Group Inc/ThePNC | 1.13% | $553.96K | 2,217 |
| Weatherford International PLC | 1.13% | $553.87K | 6,309 |
| Chubb Ltd | 1.07% | $526.37K | 1,501 |
| UGI CorpUGI | 1.04% | $513.45K | 14,215 |
| Travelers Cos Inc/TheTRV | 1.03% | $506.88K | 1,354 |
| Devon Energy CorpDVN | 1.01% | $497.24K | 11,018 |
| NRG Energy IncNRG | 1.01% | $494.32K | 3,681 |
| Visa IncV | 0.98% | $483.29K | 1,320 |
| HP IncHPQ | 0.98% | $481.75K | 17,666 |
| M&T Bank CorpMTB | 0.98% | $480.02K | 1,949 |
| JPMorgan Chase & CoJPM | 0.96% | $472.81K | 1,344 |
| Ferguson Enterprises IncFERG | 0.96% | $470.07K | 2,006 |
| Gap Inc/TheGAP | 0.95% | $469.14K | 23,352 |
| Meta Platforms IncMETA | 0.91% | $446.48K | 802 |
| Bank of America CorpBAC | 0.89% | $436.81K | 7,051 |
| FedEx CorpFDX | 0.86% | $424.83K | 1,382 |
| Lam Research CorpLRCX | 0.86% | $423.71K | 1,446 |
| NVIDIA CorpNVDA | 0.86% | $422.98K | 2,107 |
| Edison InternationalEIX | 0.85% | $416.37K | 5,675 |
| Mastercard IncMA | 0.83% | $406.90K | 710 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.