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 |
|---|---|---|---|---|---|---|
| Quest Diagnostics Inc | 74834L100 | $110K | 0.06 | 565 | EC | US |
| Leidos Holdings Inc | 525327102 | $107K | 0.06 | 714 | EC | US |
| First Solar Inc | 336433107 | $105K | 0.06 | 520 | EC | US |
| US Bancorp | 902973304 | $103K | 0.06 | 1,815 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $101K | 0.06 | 477 | EC | US |
| News Corp | 65249B109 | $93K | 0.05 | 3,536 | EC | US |
| Williams-Sonoma Inc | 969904101 | $92K | 0.05 | 508 | EC | US |
| Intuit Inc | 461202103 | $92K | 0.05 | 236 | EC | US |
| Williams Cos Inc/The | 969457100 | $90K | 0.05 | 1,184 | EC | US |
| Coinbase Global Inc | 19260Q107 | $89K | 0.05 | 474 | EC | US |
| PNC Financial Services Group Inc/The | 693475105 | $88K | 0.05 | 393 | EC | US |
| Casey's General Stores Inc | 147528103 | $86K | 0.05 | 105 | EC | US |
| EOG Resources Inc | 26875P101 | $77K | 0.04 | 547 | EC | US |
| Houlihan Lokey Inc | 441593100 | $77K | 0.04 | 496 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $75K | 0.04 | 159 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $73K | 0.04 | 45 | EC | US |
| OneMain Holdings Inc | 68268W103 | $70K | 0.04 | 1,188 | EC | US |
| Delta Air Lines Inc | 247361702 | $67K | 0.04 | 981 | EC | US |
| Insmed Inc | 457669307 | $62K | 0.03 | 452 | EC | US |
| Align Technology Inc | 016255101 | $62K | 0.03 | 350 | EC | US |
| Teradyne Inc | 880770102 | $61K | 0.03 | 178 | EC | US |
| Cloudflare Inc | 18915M107 | $60K | 0.03 | 291 | EC | US |
| Affiliated Managers Group Inc | 008252108 | $60K | 0.03 | 202 | EC | US |
| Philip Morris International Inc | 718172109 | $59K | 0.03 | 357 | EC | US |
| A O Smith Corp | 831865209 | $52K | 0.03 | 835 | EC | US |
| Arista Networks Inc | 040413205 | $51K | 0.03 | 294 | EC | US |
| Zoom Communications Inc | 98980L101 | $48K | 0.03 | 496 | EC | US |
| eBay Inc | 278642103 | $48K | 0.03 | 460 | EC | US |
| Constellation Energy Corp | 21037T109 | $46K | 0.03 | 147 | EC | US |
| Principal Financial Group Inc | 74251V102 | $45K | 0.02 | 445 | EC | US |
| TE Connectivity PLC | — | $40K | 0.02 | 187 | EC | IE |
| Old Republic International Corp | 680223104 | $34K | 0.02 | 857 | EC | US |
| Centrus Energy Corp | 15643U104 | $31K | 0.02 | 145 | EC | US |
| Abercrombie & Fitch Co | 002896207 | $27K | 0.02 | 319 | EC | US |
| APA Corp | 03743Q108 | $26K | 0.01 | 639 | EC | US |
| United Airlines Holdings Inc | 910047109 | $24K | 0.01 | 265 | EC | US |
| Chicago Mercantile Exchange | — | $24K | 0.01 | 10 | DE | US |
| Sabra Health Care REIT Inc | 78573L106 | $23K | 0.01 | 1,137 | EC | US |
| United Therapeutics Corp | 91307C102 | $23K | 0.01 | 40 | EC | US |
| Natera Inc | 632307104 | $20K | 0.01 | 97 | EC | US |
| Eaton Corp PLC | — | $13K | 0.01 | 30 | EC | IE |
| Consolidated Edison Inc | 209115104 | $5K | 0.00 | 41 | 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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| Fund | 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 |