Lattice Strategies Trust (HDUS)
Verwaltungsgesellschaft · ARCX · Serie S000078063 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $179.6M
- Bestände
- 242
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 35,83%
- Effektive Anzahl von Positionen
- 49,1
- Positionen über 1%
- 14
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- +$1.7M
- Quartalsende Apr 2026
- +$13.2M
- Letzte 12 Monate
- +$6.3M
Mai 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 242 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| MSA Safety Inc | 553498106 | $943K | 0,52 | 5.665 | EC | US |
| CRH PLC | — | $938K | 0,52 | 7.920 | EC | IE |
| Gilead Sciences Inc | 375558103 | $933K | 0,52 | 7.130 | EC | US |
| EMCOR Group Inc | 29084Q100 | $932K | 0,52 | 1.045 | EC | US |
| FirstCash Holdings Inc | 33768G107 | $927K | 0,52 | 4.248 | EC | US |
| MSCI Inc | 55354G100 | $894K | 0,50 | 1.511 | EC | US |
| AGNC Investment Corp | 00123Q104 | $892K | 0,50 | 80.928 | EC | US |
| TJX Cos Inc/The | 872540109 | $880K | 0,49 | 5.611 | EC | US |
| Chubb Ltd | — | $878K | 0,49 | 2.685 | EC | CH |
| Realty Income Corp | 756109104 | $873K | 0,49 | 13.592 | EC | US |
| Citigroup Inc | 172967424 | $868K | 0,48 | 6.785 | EC | US |
| Ferguson Enterprises Inc | 31488V107 | $863K | 0,48 | 3.224 | EC | US |
| Murphy USA Inc | 626755102 | $847K | 0,47 | 1.441 | EC | US |
| Lamar Advertising Co | 512816109 | $844K | 0,47 | 6.122 | EC | US |
| Colgate-Palmolive Co | 194162103 | $840K | 0,47 | 9.838 | EC | US |
| McDonald's Corp | 580135101 | $752K | 0,42 | 2.563 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $727K | 0,40 | 1.631 | EC | US |
| Oracle Corp | 68389X105 | $715K | 0,40 | 4.429 | EC | US |
| Expand Energy Corp | 165167735 | $695K | 0,39 | 6.802 | EC | US |
| Salesforce Inc | 79466L302 | $682K | 0,38 | 3.865 | EC | US |
| CareTrust REIT Inc | 14174T107 | $679K | 0,38 | 17.218 | EC | US |
| Simon Property Group Inc | 828806109 | $679K | 0,38 | 3.333 | EC | US |
| Coca-Cola Consolidated Inc | 191098102 | $650K | 0,36 | 3.169 | EC | US |
| CenterPoint Energy Inc | 15189T107 | $645K | 0,36 | 14.781 | EC | US |
| Ingredion Inc | 457187102 | $638K | 0,36 | 5.708 | EC | US |
| Janus Henderson Group PLC | — | $637K | 0,35 | 12.338 | EC | JE |
| Cognizant Technology Solutions Corp | 192446102 | $633K | 0,35 | 11.971 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $632K | 0,35 | 2.105 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $613K | 0,34 | 2.008 | EC | US |
| PPG Industries Inc | 693506107 | $612K | 0,34 | 5.642 | EC | US |
| Booking Holdings Inc | 09857L108 | $603K | 0,34 | 3.579 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $600K | 0,33 | 1.620 | EC | US |
| Electronic Arts Inc | 285512109 | $592K | 0,33 | 2.925 | EC | US |
| Elevance Health Inc | 036752103 | $564K | 0,31 | 1.498 | EC | US |
| Charles Schwab Corp/The | 808513105 | $561K | 0,31 | 6.117 | EC | US |
| Regency Centers Corp | 758849103 | $558K | 0,31 | 7.173 | EC | US |
| AbbVie Inc | 00287Y109 | $556K | 0,31 | 2.629 | EC | US |
| Wells Fargo & Co | 949746101 | $537K | 0,30 | 6.536 | EC | US |
| Avery Dennison Corp | 053611109 | $530K | 0,30 | 3.233 | EC | US |
| Caterpillar Inc | 149123101 | $517K | 0,29 | 581 | EC | US |
| New York Times Co/The | 650111107 | $510K | 0,28 | 6.448 | EC | US |
| Toro Co/The | 891092108 | $504K | 0,28 | 5.301 | EC | US |
| QUALCOMM Inc | 747525103 | $501K | 0,28 | 2.791 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $478K | 0,27 | 1.901 | EC | US |
| Snap-on Inc | 833034101 | $476K | 0,26 | 1.241 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $475K | 0,26 | 514 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $470K | 0,26 | 5.917 | EC | US |
| NetApp Inc | 64110D104 | $467K | 0,26 | 4.217 | EC | US |
| Ross Stores Inc | 778296103 | $467K | 0,26 | 2.048 | EC | US |
| State Street Corp | 857477103 | $464K | 0,26 | 3.036 | EC | US |
Sektoraufschlüsselung
Technology
29,7%
Communication Services
10,0%
Financial Services
9,0%
Industrials
8,6%
Retail
6,6%
Healthcare
5,7%
Real Estate
5,1%
Consumer Staples
3,9%
Energy
3,8%
Consumer Discretionary
3,4%
Financials
2,9%
Utilities
2,3%
Telecommunication
1,5%
Materials
0,9%
Communications
0,7%
Consumer products
0,6%
Diversified Consumer Services
0,6%
Packaging
0,5%
Logistics & Transportation
0,1%
Sonstige/Nicht zugeordnet
4,1%
Institutionelle Eigentümer (13F) 37 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| RiverFront Investment Group, LLC | $62.127.968 | 37,22% | 873.672 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $48.644.528 | 29,14% | 684.062 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $25.638.139 | 15,36% | 360.535 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $16.190.621 | 9,70% | 227.680 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.984.880 | 2,39% | 57.063 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $2.579.916 | 1,55% | 36.280 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $1.171.914 | 0,70% | 16.480 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.018.930 | 0,61% | 14.329 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $976.643 | 0,59% | 13.734 | Aktien | 30. Juni 2026 |
| Koshinski Asset Management, Inc. | $708.482 | 0,42% | 9.963 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $543.853 | 0,33% | 7.648 | Aktien | 30. Juni 2026 |
| &PARTNERS | $423.683 | 0,25% | 5.960 | Aktien | 30. Juni 2026 |
| Aurum Wealth Management Group, LLC | $320.690 | 0,19% | 5.924 | Aktien | 31. März 2025 |
| NICOLET BANKSHARES INC | $255.761 | 0,15% | 3.567 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $249.825 | 0,15% | 3.513 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $248.250 | 0,15% | 3.491 | Aktien | 30. Juni 2026 |
| NICOLET ADVISORY SERVICES, LLC | $235.436 | 0,14% | 3.546 | Aktien | 31. Dezember 2025 |
| FIFTH THIRD BANCORP | $225.983 | 0,14% | 3.178 | Aktien | 30. Juni 2026 |
| Moors & Cabot, Inc. | $213.974 | 0,13% | 3.009 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $211.244 | 0,13% | 2.932 | Aktien | 30. Juni 2026 |
| Sowell Financial Services LLC | $202.945 | 0,12% | 2.854 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $199.963 | 0,12% | 3.068 | Aktien | 31. Dezember 2025 |
| PRIVATE TRUST CO NA | $182.329 | 0,11% | 2.564 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $140.298 | 0,08% | 1.973 | Aktien | 30. Juni 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $47.360 | 0,03% | 666 | Aktien | 30. Juni 2026 |
| GAMMA Investing LLC | $38.400 | 0,02% | 540 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $35.998 | 0,02% | 506 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $31.039 | 0,02% | 440 | Aktien | 30. Juni 2026 |
| BlackRock, Inc. | $28.018 | 0,02% | 394 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $24.000 | 0,01% | 344 | Aktien | 30. Juni 2026 |
| UBS Group AG | $8.960 | 0,01% | 126 | Aktien | 30. Juni 2026 |
| FMR LLC | $7.822 | 0,00% | 110 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $6.969 | 0,00% | 98 | Aktien | 30. Juni 2026 |
| Spire Wealth Management | $6.471 | 0,00% | 91 | Aktien | 30. Juni 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $5.955 | 0,00% | 110 | Aktien | 31. März 2025 |
| Janney Montgomery Scott LLC | $5.004 | 0,00% | 70.372 | Aktien | 30. Juni 2026 |
| WEDBUSH SECURITIES INC | $253 | 0,00% | 3.563 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| HTRB Hartford Funds Exchange-Traded … | $2.2B |
| RODM Lattice Strategies Trust | $1.5B |
| HFSI Hartford Funds Exchange-Traded … | $760.1M |
| HMOP Hartford Funds Exchange-Traded … | $740.2M |
| ROUS Lattice Strategies Trust | $586.8M |
| HCRB Hartford Funds Exchange-Traded … | $360.4M |
| HTAB Hartford Funds Exchange-Traded … | $301.7M |
| HFGO Hartford Funds Exchange-Traded … | $181.2M |
| QUVU Hartford Funds Exchange-Traded … | $172.9M |
| ROAM Lattice Strategies Trust | $106.0M |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| RSPM Invesco Exchange-Traded Fund Tr… | $180.9M |
| HFGO Hartford Funds Exchange-Traded … | $181.2M |
| PTIN Pacer Funds Trust | $182.6M |
| FYT First Trust Exchange-Traded Alp… | $183.4M |
| MBCC Northern Lights Fund Trust IV | $184.4M |
| LEXI Listed Funds Trust | $179.2M |
| BITI ProShares Trust | $177.4M |
| POWA Invesco Exchange-Traded Self-In… | $177.0M |
| GRNB VanEck ETF Trust | $176.9M |
| SDOW ProShares Trust | $176.6M |