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 |
|---|---|---|---|---|---|
| Freeport-McMoRan Inc | 35671D857 | $131K | 0.28 | 2,275 | US |
| Regions Financial Corp | 7591EP100 | $131K | 0.28 | 4,601 | US |
| QUALCOMM Inc | 747525103 | $130K | 0.28 | 726 | US |
| United Parcel Service Inc | 911312106 | $130K | 0.28 | 1,192 | US |
| United Bankshares Inc/WV | 909907107 | $127K | 0.27 | 2,889 | US |
| Cognizant Technology Solutions Corp | 192446102 | $119K | 0.26 | 2,257 | US |
| HCA Healthcare Inc | 40412C101 | $112K | 0.24 | 257 | US |
| EnerSys | 29275Y102 | $110K | 0.24 | 517 | US |
| Jackson Financial Inc | 46817M107 | $106K | 0.23 | 917 | US |
| MGIC Investment Corp | 552848103 | $106K | 0.23 | 4,001 | US |
| MetLife Inc | 59156R108 | $103K | 0.22 | 1,280 | US |
| Axis Capital Holdings Ltd | — | $100K | 0.21 | 993 | BM |
| Interactive Brokers Group Inc | 45841N107 | $98K | 0.21 | 1,236 | US |
| CF Industries Holdings Inc | 125269100 | $97K | 0.21 | 782 | US |
| Incyte Corp | 45337C102 | $95K | 0.20 | 997 | US |
| Sherwin-Williams Co/The | 824348106 | $95K | 0.20 | 295 | US |
| Bath & Body Works Inc | 070830104 | $91K | 0.19 | 4,657 | US |
| Dollar General Corp | 256677105 | $84K | 0.18 | 726 | US |
| Noble Corp PLC | — | $77K | 0.17 | 1,510 | GB |
| American Electric Power Co Inc | 025537101 | $76K | 0.16 | 552 | US |
| Consolidated Edison Inc | 209115104 | $72K | 0.16 | 650 | US |
| Match Group Inc | 57667L107 | $71K | 0.15 | 1,885 | US |
| Arch Capital Group Ltd | — | $69K | 0.15 | 728 | BM |
| Cummins Inc | 231021106 | $68K | 0.15 | 102 | US |
| Lowe's Cos Inc | 548661107 | $65K | 0.14 | 274 | US |
| Accenture PLC | — | $65K | 0.14 | 364 | IE |
| Reliance Inc | 759509102 | $58K | 0.12 | 160 | US |
| Amgen Inc | 031162100 | $57K | 0.12 | 164 | US |
| Moody's Corp | 615369105 | $56K | 0.12 | 121 | US |
| Simon Property Group Inc | 828806109 | $50K | 0.11 | 244 | US |
| SEI Investments Co | 784117103 | $44K | 0.09 | 482 | US |
| Abercrombie & Fitch Co | 002896207 | $42K | 0.09 | 496 | US |
| Essent Group Ltd | — | $42K | 0.09 | 697 | BM |
| Synchrony Financial | 87165B103 | $42K | 0.09 | 547 | US |
| Valley National Bancorp | 919794107 | $41K | 0.09 | 3,005 | US |
| Ulta Beauty Inc | 90384S303 | $32K | 0.07 | 60 | US |
| Invesco Ltd | — | $28K | 0.06 | 1,082 | BM |
| Old Republic International Corp | 680223104 | $27K | 0.06 | 687 | US |
| A O Smith Corp | 831865209 | $10K | 0.02 | 155 | US |
| Sysco Corp | 871829107 | $5K | 0.01 | 61 | 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 |