Lattice Strategies Trust (VMAX)
Sociedad Gestora · CBSX · Serie S000083140 · Ver en SEC EDGAR ↗
- Activos netos
- $46.6M
- Posiciones
- 140
- A fecha de
- 30 de abril de 2026 desactualizado
- Peso de las 10 principales tenencias
- 19,30%
- Número efectivo de posiciones
- 88,2
- Posiciones superiores al 1%
- 39
En esta página
- Flujos del fondo Dinero que entra y sale del fondo cada mes, a partir de las declaraciones N-PORT.
- Posiciones Cada posición que el fondo tiene actualmente, con ponderaciones.
- Desglose por sector Cómo se distribuyen las tenencias del fondo entre los sectores del mercado.
- Propietarios institucionales Instituciones 13F que informan tener este ETF.
- Fondos similares Otros fondos con tenencias superpuestas o tamaño comparable.
Flujos de fondos (reportados por la SEC)
- Último mes (Abr 2026)
- -$5.6M
- Trimestre finalizado el Abr 2026
- -$5.6M
- Últimos 12 meses
- -$11.6M
May 2025 – Abr 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.
Composición completa 140 tenencias · Categoría: EC
| Nombre | CUSIP | Valor | % | Saldo | País |
|---|---|---|---|---|---|
| Lam Research Corp | 512807306 | $377K | 0,81 | 1 462 | US |
| HP Inc | 40434L105 | $377K | 0,81 | 18 053 | US |
| Albertsons Cos Inc | 013091103 | $373K | 0,80 | 22 108 | US |
| Bank of America Corp | 060505104 | $371K | 0,80 | 6 947 | US |
| Magnolia Oil & Gas Corp | 559663109 | $369K | 0,79 | 12 207 | US |
| Jack Henry & Associates Inc | 426281101 | $369K | 0,79 | 2 398 | US |
| T Rowe Price Group Inc | 74144T108 | $358K | 0,77 | 3 477 | US |
| Mastercard Inc | 57636Q104 | $352K | 0,76 | 699 | US |
| Pfizer Inc | 717081103 | $341K | 0,73 | 12 755 | US |
| PTC Therapeutics Inc | 69366J200 | $333K | 0,72 | 5 120 | US |
| Wells Fargo & Co | 949746101 | $331K | 0,71 | 4 030 | US |
| Lamar Advertising Co | 512816109 | $307K | 0,66 | 2 225 | US |
| AT&T Inc | 00206R102 | $306K | 0,66 | 11 726 | US |
| Dell Technologies Inc | 24703L202 | $306K | 0,66 | 1 464 | US |
| Bank OZK | 06417N103 | $301K | 0,65 | 6 244 | US |
| KLA Corp | 482480100 | $299K | 0,64 | 171 | US |
| Duke Energy Corp | 26441C204 | $297K | 0,64 | 2 292 | US |
| CH Robinson Worldwide Inc | 12541W209 | $284K | 0,61 | 1 563 | US |
| Caterpillar Inc | 149123101 | $276K | 0,59 | 310 | US |
| Host Hotels & Resorts Inc | 44107P104 | $272K | 0,58 | 12 852 | US |
| Morgan Stanley | 617446448 | $269K | 0,58 | 1 411 | US |
| Halliburton Co | 406216101 | $261K | 0,56 | 6 175 | US |
| Popular Inc | 733174700 | $257K | 0,55 | 1 710 | PR |
| Prologis Inc | 74340W103 | $256K | 0,55 | 1 804 | US |
| Fifth Third Bancorp | 316773100 | $246K | 0,53 | 4 838 | US |
| Portland General Electric Co | 736508847 | $241K | 0,52 | 4 639 | US |
| National Fuel Gas Co | 636180101 | $235K | 0,51 | 2 788 | US |
| Permian Resources Corp | 71424F105 | $231K | 0,50 | 10 688 | US |
| Applied Materials Inc | 038222105 | $230K | 0,49 | 582 | US |
| Maximus Inc | 577933104 | $219K | 0,47 | 3 335 | US |
| Truist Financial Corp | 89832Q109 | $207K | 0,45 | 4 024 | US |
| Altria Group Inc | 02209S103 | $207K | 0,44 | 2 846 | US |
| NextEra Energy Inc | 65339F101 | $205K | 0,44 | 2 093 | US |
| Goldman Sachs Group Inc/The | 38141G104 | $204K | 0,44 | 221 | US |
| PayPal Holdings Inc | 70450Y103 | $190K | 0,41 | 3 780 | US |
| Micron Technology Inc | 595112103 | $180K | 0,39 | 349 | US |
| Apple Inc | 037833100 | $179K | 0,38 | 658 | US |
| First American Financial Corp | 31847R102 | $175K | 0,38 | 2 494 | US |
| Ryder System Inc | 783549108 | $174K | 0,37 | 684 | US |
| EMCOR Group Inc | 29084Q100 | $169K | 0,36 | 190 | US |
| RenaissanceRe Holdings Ltd | — | $164K | 0,35 | 533 | BM |
| American Tower Corp | 03027X100 | $161K | 0,35 | 881 | US |
| Exelon Corp | 30161N101 | $152K | 0,33 | 3 301 | US |
| Alcoa Corp | 013872106 | $151K | 0,32 | 2 366 | US |
| Eli Lilly & Co | 532457108 | $150K | 0,32 | 161 | US |
| Janus Henderson Group PLC | — | $143K | 0,31 | 2 768 | JE |
| Southern Co/The | 842587107 | $143K | 0,31 | 1 477 | US |
| Expedia Group Inc | 30212P303 | $138K | 0,30 | 555 | US |
| WW Grainger Inc | 384802104 | $137K | 0,29 | 118 | US |
| Best Buy Co Inc | 086516101 | $136K | 0,29 | 2 256 | US |
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Desglose por sector
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%
Otro/No mapeado
6,9%
Propietarios institucionales (13F) 3 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| Hartford Funds Management Co LLC | $46 714 071 | 98,93% | 749 608 | Acciones | 30 de junio de 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $502 906 | 1,07% | 8 070 | Acciones | 30 de junio de 2026 |
| FMR LLC | $62 | 0,00% | 1 | Acciones | 30 de junio de 2026 |
Fondos comparables
Más de este emisor
| Fondo | 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 |
Similares por tamaño
| Fondo | 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 |