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 |
|---|---|---|---|---|---|---|
| Skyworks Solutions Inc | 83088M102 | $249K | 0.14 | 3,550 | EC | US |
| DuPont de Nemours Inc | 26614N102 | $249K | 0.14 | 5,451 | EC | US |
| Ralph Lauren Corp | 751212101 | $245K | 0.14 | 683 | EC | US |
| Texas Roadhouse Inc | 882681109 | $244K | 0.14 | 1,513 | EC | US |
| Yum! Brands Inc | 988498101 | $242K | 0.13 | 1,518 | EC | US |
| Texas Instruments Inc | 882508104 | $240K | 0.13 | 854 | EC | US |
| GE Vernova Inc | 36828A101 | $233K | 0.13 | 215 | EC | US |
| Expedia Group Inc | 30212P303 | $229K | 0.13 | 924 | EC | US |
| Fiserv Inc | 337738108 | $226K | 0.13 | 3,606 | EC | US |
| Veeva Systems Inc | 922475108 | $224K | 0.12 | 1,436 | EC | US |
| Autoliv Inc | 052800109 | $220K | 0.12 | 1,897 | EC | US |
| Albertsons Cos Inc | 013091103 | $218K | 0.12 | 12,924 | EC | US |
| HP Inc | 40434L105 | $217K | 0.12 | 10,426 | EC | US |
| Pinterest Inc | 72352L106 | $211K | 0.12 | 10,712 | EC | US |
| FTI Consulting Inc | 302941109 | $202K | 0.11 | 1,126 | EC | US |
| Uber Technologies Inc | 90353T100 | $201K | 0.11 | 2,697 | EC | US |
| Becton Dickinson & Co | 075887109 | $199K | 0.11 | 1,332 | EC | US |
| Tapestry Inc | 876030107 | $192K | 0.11 | 1,321 | EC | US |
| United Parcel Service Inc | 911312106 | $191K | 0.11 | 1,756 | EC | US |
| Fortinet Inc | 34959E109 | $187K | 0.10 | 2,215 | EC | US |
| Dell Technologies Inc | 24703L202 | $186K | 0.10 | 891 | EC | US |
| Flex Ltd | — | $180K | 0.10 | 1,964 | EC | SG |
| Kinder Morgan Inc | 49456B101 | $180K | 0.10 | 5,470 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $178K | 0.10 | 390 | EC | US |
| Mueller Industries Inc | 624756102 | $176K | 0.10 | 1,303 | EC | US |
| Honeywell International Inc | 438516106 | $169K | 0.09 | 789 | EC | US |
| Exelixis Inc | 30161Q104 | $168K | 0.09 | 3,780 | EC | US |
| RTX Corp | 75513E101 | $167K | 0.09 | 949 | EC | US |
| Airbnb Inc | 009066101 | $165K | 0.09 | 1,177 | EC | US |
| Macy's Inc | 55616P104 | $164K | 0.09 | 8,407 | EC | US |
| Marvell Technology Inc | 573874104 | $164K | 0.09 | 993 | EC | US |
| Domino's Pizza Inc | 25754A201 | $164K | 0.09 | 482 | EC | US |
| Abbott Laboratories | 002824100 | $160K | 0.09 | 1,757 | EC | US |
| Franklin Resources Inc | 354613101 | $153K | 0.09 | 5,112 | EC | US |
| Clorox Co/The | 189054109 | $152K | 0.08 | 1,574 | EC | US |
| Bentley Systems Inc | 08265T208 | $146K | 0.08 | 4,484 | EC | US |
| ConocoPhillips | 20825C104 | $144K | 0.08 | 1,144 | EC | US |
| DoorDash Inc | 25809K105 | $140K | 0.08 | 831 | EC | US |
| Kimberly-Clark Corp | 494368103 | $139K | 0.08 | 1,408 | EC | US |
| Oklo Inc | 02156V109 | $138K | 0.08 | 1,897 | EC | US |
| Emerson Electric Co | 291011104 | $137K | 0.08 | 976 | EC | US |
| Lantheus Holdings Inc | 516544103 | $137K | 0.08 | 1,616 | EC | US |
| Ulta Beauty Inc | 90384S303 | $129K | 0.07 | 240 | EC | US |
| Permian Resources Corp | 71424F105 | $128K | 0.07 | 5,902 | EC | US |
| Comcast Corp | 20030N101 | $127K | 0.07 | 4,711 | EC | US |
| HCA Healthcare Inc | 40412C101 | $125K | 0.07 | 288 | EC | US |
| Fastenal Co | 311900104 | $119K | 0.07 | 2,653 | EC | US |
| Home Depot Inc/The | 437076102 | $118K | 0.07 | 358 | EC | US |
| EQT Corp | 26884L109 | $114K | 0.06 | 1,897 | EC | US |
| BWX Technologies Inc | 05605H100 | $111K | 0.06 | 512 | 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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| MBCC Northern Lights Fund Trust IV | $184.4M |
| LEXI Listed Funds Trust | $179.2M |
| BITI ProShares Trust | $177.4M |
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