Lattice Strategies Trust (VMAX)
Verwaltungsgesellschaft · CBSX · Serie S000083140 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $46.6M
- Bestände
- 140
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 19,30%
- Effektive Anzahl von Positionen
- 88,2
- Positionen über 1%
- 39
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)
- -$5.6M
- Quartalsende Apr 2026
- -$5.6M
- Letzte 12 Monate
- -$11.6M
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 140 Beteiligungen · Kategorie: EC
| Name | CUSIP | Wert | % | Bilanz | Land |
|---|---|---|---|---|---|
| Alphabet Inc | 02079K305 | $1.1M | 2,33 | 2.821 | US |
| Bank of New York Mellon Corp/The | 064058100 | $1000K | 2,15 | 7.439 | US |
| State Street Corp | 857477103 | $960K | 2,06 | 6.281 | US |
| US Bancorp | 902973304 | $926K | 1,99 | 16.341 | US |
| Citigroup Inc | 172967424 | $926K | 1,99 | 7.234 | US |
| APA Corp | 03743Q108 | $889K | 1,91 | 21.830 | US |
| ConocoPhillips | 20825C104 | $869K | 1,87 | 6.905 | US |
| Target Corp | 87612E106 | $779K | 1,67 | 6.007 | US |
| Seagate Technology Holdings PLC | — | $775K | 1,67 | 1.151 | IE |
| Merck & Co Inc | 58933Y105 | $774K | 1,66 | 7.091 | US |
| Bristol-Myers Squibb Co | 110122108 | $768K | 1,65 | 12.671 | US |
| Newmont Corp | 651639106 | $759K | 1,63 | 6.831 | US |
| Exxon Mobil Corp | 30231G102 | $759K | 1,63 | 4.916 | US |
| Johnson & Johnson | 478160104 | $754K | 1,62 | 3.282 | US |
| Verizon Communications Inc | 92343V104 | $750K | 1,61 | 15.606 | US |
| EOG Resources Inc | 26875P101 | $705K | 1,51 | 5.012 | US |
| Weatherford International PLC | — | $701K | 1,51 | 6.351 | IE |
| Block Inc | 852234103 | $689K | 1,48 | 9.772 | US |
| Lincoln National Corp | 534187109 | $684K | 1,47 | 18.086 | US |
| Northern Trust Corp | 665859104 | $676K | 1,45 | 4.063 | US |
| Macy's Inc | 55616P104 | $663K | 1,42 | 33.914 | US |
| Gilead Sciences Inc | 375558103 | $595K | 1,28 | 4.544 | US |
| Elevance Health Inc | 036752103 | $581K | 1,25 | 1.543 | US |
| Gap Inc/The | 364760108 | $578K | 1,24 | 23.498 | US |
| NRG Energy Inc | 629377508 | $570K | 1,23 | 3.666 | US |
| Devon Energy Corp | 25179M103 | $566K | 1,22 | 11.018 | US |
| FedEx Corp | 31428X106 | $557K | 1,20 | 1.382 | US |
| Berkshire Hathaway Inc | 084670702 | $553K | 1,19 | 1.168 | US |
| Prudential Financial Inc | 744320102 | $553K | 1,19 | 5.632 | US |
| Progressive Corp/The | 743315103 | $544K | 1,17 | 2.701 | US |
| UnitedHealth Group Inc | 91324P102 | $541K | 1,16 | 1.461 | US |
| Ferguson Enterprises Inc | 31488V107 | $525K | 1,13 | 1.961 | US |
| Compass Inc | 20464U100 | $520K | 1,12 | 68.749 | US |
| UGI Corp | 902681105 | $509K | 1,09 | 14.093 | US |
| Western Digital Corp | 958102105 | $507K | 1,09 | 1.166 | US |
| PNC Financial Services Group Inc/The | 693475105 | $494K | 1,06 | 2.217 | US |
| Chubb Ltd | — | $491K | 1,05 | 1.501 | CH |
| Meta Platforms Inc | 30303M102 | $484K | 1,04 | 791 | US |
| Allstate Corp/The | 020002101 | $473K | 1,02 | 2.176 | US |
| Comcast Corp | 20030N101 | $465K | 1,00 | 17.205 | US |
| Visa Inc | 92826C839 | $422K | 0,91 | 1.280 | US |
| VICI Properties Inc | 925652109 | $419K | 0,90 | 14.343 | US |
| NVIDIA Corp | 67066G104 | $418K | 0,90 | 2.097 | US |
| JPMorgan Chase & Co | 46625H100 | $418K | 0,90 | 1.336 | US |
| Travelers Cos Inc/The | 89417E109 | $413K | 0,89 | 1.354 | US |
| M&T Bank Corp | 55261F104 | $410K | 0,88 | 1.874 | US |
| Edison International | 281020107 | $397K | 0,85 | 5.719 | US |
| Walmart Inc | 931142103 | $385K | 0,83 | 2.921 | US |
| American International Group Inc | 026874784 | $382K | 0,82 | 5.108 | US |
| MSCI Inc | 55354G100 | $378K | 0,81 | 639 | US |
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Sektoraufschlüsselung
Financials
18,4%
Financial Services
13,6%
Healthcare
11,0%
Energy
10,0%
Retail
7,0%
Technology
6,7%
Utilities
6,2%
Communication Services
4,5%
Real Estate
4,3%
Industrials
3,6%
Materials
2,8%
Telecommunication
2,3%
Logistics & Transportation
2,1%
Consumer Staples
0,4%
Consumer Discretionary
0,3%
Sonstige/Nicht zugeordnet
6,9%
Institutionelle Eigentümer (13F) 3 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 |
|---|---|---|---|---|---|
| Hartford Funds Management Co LLC | $46.714.071 | 98,93% | 749.608 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $502.906 | 1,07% | 8.070 | Aktien | 30. Juni 2026 |
| FMR LLC | $62 | 0,00% | 1 | 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 |
| HDUS Lattice Strategies Trust | $179.6M |
| QUVU Hartford Funds Exchange-Traded … | $172.9M |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| CCSO Tidal Trust II | $46.6M |
| QQWZ Pacer Funds Trust | $46.8M |
| MINN Trust for Professional Managers | $46.8M |
| DRN Direxion Shares ETF Trust | $46.9M |
| OVB Listed Funds Trust | $46.9M |
| PSCX Pacer Funds Trust | $46.4M |
| MYCF SSGA Active Trust | $46.4M |
| BBIB J.P. Morgan Exchange-Traded Fun… | $46.0M |
| SDEM Global X Funds | $45.9M |
| NVOX Tidal Trust II | $45.9M |