{"ticker":"EHLS","name":"Even Herd Long Short ETF","page_url":null,"cite_as":"TickerInside, Even Herd Long Short ETF (EHLS), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/ehls.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ehls.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ehls.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01M2SMGD2","share_class_figi":"BBG01M2SMHB2","cik":"0001924868","series_id":"S000084434","class_id":"C000248811"},"source_layer":"sec_nport","category":{"id":"us-mid-growth","label":"US Mid-Cap Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 76% of its stocks are US companies; weighted by holding, they sit where 86% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 61% of their value against 39% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","size":"mid","style":"growth","top_sectors":["financials","industrials"]},"measured":{"us_share":0.759,"emerging_share":0.044,"size_place":0.861,"growth_share":0.605,"growth_share_market":0.392,"top_sector_share":0.165,"country_cover":0.981,"sector_cover":0.987,"stocks":154},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000200032426004164/","net_assets":60554224,"multi_class":false,"stock_pct":100.23,"unmapped_pct":0.0,"abroad":[],"expense_ratio":3.35,"expense_ratio_gross":3.35,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000199937126016241/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":154,"breakdown":{"sectors_pct":{"financials":16.2847,"industrials":16.1363,"technology":11.7972,"health_care":11.1064,"real_estate":7.8283,"energy":7.2287,"materials":6.9387,"utilities":6.4483,"communication_services":6.1231,"consumer_discretionary":5.1472,"consumer_staples":3.8563},"no_sector_pct":1.3328,"sector_coverage_pct":98.7,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":2.1459,"top10_us_companies_pct":2.1459,"countries_pct":{"US":76.543,"CA":5.9987,"IL":5.2398,"SE":2.2928,"GB":2.0591,"BR":1.9316,"SG":1.1946,"GR":0.9091,"PE":0.691,"LU":0.6523,"BM":0.5572,"IT":0.5258,"KR":0.5145,"JP":0.4453,"FI":0.4157,"AR":0.2575},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, EHLS is 16.3% financials, 16.1% industrials and 11.8% technology by sector, with 2.1% in mega-cap tech and 2.1% in the ten largest US companies by market value. 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How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}