Lattice Strategies Trust (HDUS)
Management Company · ARCX · Series S000078063 · View on SEC EDGAR ↗
- Net assets
- $179.6M
- Holdings
- 242
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 35.83%
- Effective number of positions
- 49.1
- Positions above 1%
- 14
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$1.7M
- Quarter ending Apr 2026
- +$13.2M
- Trailing 12 months
- +$6.3M
May 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.
Full composition 242 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $12.7M | 7.06 | 63,580 | EC | US |
| Alphabet Inc | 02079K305 | $11.0M | 6.13 | 28,605 | EC | US |
| Microsoft Corp | 594918104 | $9.3M | 5.19 | 22,878 | EC | US |
| Apple Inc | 037833100 | $8.9M | 4.96 | 32,833 | EC | US |
| Amazon.com Inc | 023135106 | $6.9M | 3.82 | 25,892 | EC | US |
| Broadcom Inc | 11135F101 | $4.8M | 2.69 | 11,576 | EC | US |
| Meta Platforms Inc | 30303M102 | $3.9M | 2.14 | 6,297 | EC | US |
| Tesla Inc | 88160R101 | $2.5M | 1.37 | 6,442 | EC | US |
| Exxon Mobil Corp | 30231G102 | $2.2M | 1.24 | 14,433 | EC | US |
| Johnson & Johnson | 478160104 | $2.2M | 1.22 | 9,562 | EC | US |
| Verizon Communications Inc | 92343V104 | $2.1M | 1.16 | 43,327 | EC | US |
| Walmart Inc | 931142103 | $2.1M | 1.15 | 15,630 | EC | US |
| PepsiCo Inc | 713448108 | $1.9M | 1.06 | 12,013 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $1.8M | 1.02 | 17,869 | EC | US |
| Altria Group Inc | 02209S103 | $1.7M | 0.96 | 23,794 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $1.7M | 0.95 | 5,459 | EC | US |
| SEI Investments Co | 784117103 | $1.6M | 0.89 | 17,693 | EC | US |
| Medtronic PLC | — | $1.6M | 0.89 | 19,806 | EC | IE |
| Bank of New York Mellon Corp/The | 064058100 | $1.5M | 0.85 | 11,351 | EC | US |
| Mastercard Inc | 57636Q104 | $1.5M | 0.84 | 3,010 | EC | US |
| Chevron Corp | 166764100 | $1.5M | 0.82 | 7,656 | EC | US |
| Donaldson Co Inc | 257651109 | $1.4M | 0.80 | 16,398 | EC | US |
| Amphenol Corp | 032095101 | $1.4M | 0.79 | 9,672 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $1.4M | 0.77 | 8,964 | EC | US |
| Coca-Cola Co/The | 191216100 | $1.3M | 0.75 | 17,060 | EC | US |
| International Business Machines Corp | 459200101 | $1.3M | 0.74 | 5,777 | EC | US |
| State Street Global Advisors | 857509301 | $1.3M | 0.74 | 1,332,979 | STIV | US |
| Fox Corp | 35137L105 | $1.3M | 0.74 | 20,912 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $1.3M | 0.74 | 3,733 | EC | US |
| Northern Trust Corp | 665859104 | $1.3M | 0.73 | 7,843 | EC | US |
| Eli Lilly & Co | 532457108 | $1.3M | 0.70 | 1,354 | EC | US |
| Annaly Capital Management Inc | 035710839 | $1.3M | 0.70 | 54,765 | EC | US |
| Visa Inc | 92826C839 | $1.2M | 0.67 | 3,676 | EC | US |
| TXNM Energy Inc | 69349H107 | $1.2M | 0.66 | 19,959 | EC | US |
| Omega Healthcare Investors Inc | 681936100 | $1.2M | 0.65 | 24,733 | EC | US |
| Micron Technology Inc | 595112103 | $1.2M | 0.65 | 2,243 | EC | US |
| H&R Block Inc | 093671105 | $1.1M | 0.64 | 36,139 | EC | US |
| Cisco Systems Inc | 17275R102 | $1.1M | 0.63 | 12,408 | EC | US |
| Lam Research Corp | 512807306 | $1.1M | 0.63 | 4,372 | EC | US |
| Applied Materials Inc | 038222105 | $1.1M | 0.62 | 2,832 | EC | US |
| KLA Corp | 482480100 | $1.1M | 0.62 | 632 | EC | US |
| Gaming and Leisure Properties Inc | 36467J108 | $1.1M | 0.61 | 22,609 | EC | US |
| Merck & Co Inc | 58933Y105 | $1.1M | 0.61 | 10,009 | EC | US |
| Morgan Stanley | 617446448 | $1.1M | 0.59 | 5,594 | EC | US |
| Dropbox Inc | 26210C104 | $1.0M | 0.58 | 42,908 | EC | US |
| Palantir Technologies Inc | 69608A108 | $1.0M | 0.57 | 7,322 | EC | US |
| Coterra Energy Inc | 127097103 | $1.0M | 0.57 | 28,347 | EC | US |
| Cummins Inc | 231021106 | $1.0M | 0.56 | 1,500 | EC | US |
| General Electric Co | 369604301 | $974K | 0.54 | 3,360 | EC | US |
| Portland General Electric Co | 736508847 | $974K | 0.54 | 18,748 | EC | US |
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Sector breakdown
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%
Other/Unmapped
4.1%
Institutional owners (13F) 37 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| RiverFront Investment Group, LLC | $62,127,968 | 37.22% | 873,672 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $48,644,528 | 29.14% | 684,062 | Shares | June 30, 2026 |
| LPL Financial LLC | $25,638,139 | 15.36% | 360,535 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $16,190,621 | 9.70% | 227,680 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,984,880 | 2.39% | 57,063 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,579,916 | 1.55% | 36,280 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,171,914 | 0.70% | 16,480 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,018,930 | 0.61% | 14,329 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $976,643 | 0.59% | 13,734 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $708,482 | 0.42% | 9,963 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $543,853 | 0.33% | 7,648 | Shares | June 30, 2026 |
| &PARTNERS | $423,683 | 0.25% | 5,960 | Shares | June 30, 2026 |
| Aurum Wealth Management Group, LLC | $320,690 | 0.19% | 5,924 | Shares | March 31, 2025 |
| NICOLET BANKSHARES INC | $255,761 | 0.15% | 3,567 | Shares | June 30, 2026 |
| Savant Capital, LLC | $249,825 | 0.15% | 3,513 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $248,250 | 0.15% | 3,491 | Shares | June 30, 2026 |
| NICOLET ADVISORY SERVICES, LLC | $235,436 | 0.14% | 3,546 | Shares | Dec. 31, 2025 |
| FIFTH THIRD BANCORP | $225,983 | 0.14% | 3,178 | Shares | June 30, 2026 |
| Moors & Cabot, Inc. | $213,974 | 0.13% | 3,009 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $211,244 | 0.13% | 2,932 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $202,945 | 0.12% | 2,854 | Shares | June 30, 2026 |
| COMERICA BANK | $199,963 | 0.12% | 3,068 | Shares | Dec. 31, 2025 |
| PRIVATE TRUST CO NA | $182,329 | 0.11% | 2,564 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $140,298 | 0.08% | 1,973 | Shares | June 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $47,360 | 0.03% | 666 | Shares | June 30, 2026 |
| GAMMA Investing LLC | $38,400 | 0.02% | 540 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $35,998 | 0.02% | 506 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $31,039 | 0.02% | 440 | Shares | June 30, 2026 |
| BlackRock, Inc. | $28,018 | 0.02% | 394 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $24,000 | 0.01% | 344 | Shares | June 30, 2026 |
| UBS Group AG | $8,960 | 0.01% | 126 | Shares | June 30, 2026 |
| FMR LLC | $7,822 | 0.00% | 110 | Shares | June 30, 2026 |
| MORGAN STANLEY | $6,969 | 0.00% | 98 | Shares | June 30, 2026 |
| Spire Wealth Management | $6,471 | 0.00% | 91 | Shares | June 30, 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $5,955 | 0.00% | 110 | Shares | March 31, 2025 |
| Janney Montgomery Scott LLC | $5,004 | 0.00% | 70,372 | Shares | June 30, 2026 |
| WEDBUSH SECURITIES INC | $253 | 0.00% | 3,563 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | 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 |
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