Lattice Strategies Trust (VMAX)
Management Company · CBSX · Series S000083140 · View on SEC EDGAR ↗
- Net assets
- $46.6M
- Holdings
- 140
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 19.30%
- Effective number of positions
- 88.2
- Positions above 1%
- 39
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)
- -$5.6M
- Quarter ending Apr 2026
- -$5.6M
- Trailing 12 months
- -$11.6M
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 140 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| 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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Sector breakdown
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%
Other/Unmapped
6.9%
Institutional owners (13F) 3 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 |
|---|---|---|---|---|---|
| Hartford Funds Management Co LLC | $46,714,071 | 98.93% | 749,608 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $502,906 | 1.07% | 8,070 | Shares | June 30, 2026 |
| FMR LLC | $62 | 0.00% | 1 | 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 |
| HDUS Lattice Strategies Trust | $179.6M |
| QUVU Hartford Funds Exchange-Traded … | $172.9M |
Similar by size
| Fund | 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 |