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 |
|---|---|---|---|---|---|---|
| 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 |
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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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