{"ticker":"HALX","name":"Tuttle Capital Heavy Assets Low Obsolescence ETF","page_url":null,"cite_as":"TickerInside, Tuttle Capital Heavy Assets Low Obsolescence ETF (HALX), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, https://tickerinside.com/api/v1/fund/halx.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/halx.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/halx.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG022CLZ326","share_class_figi":"BBG022CLZ424","cik":null,"series_id":"S000104631","class_id":null},"source_layer":"sec_nport","category":{"id":"us-mid-value","label":"US Mid-Cap Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are US companies; weighted by holding, they sit where 79% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 17% of their value against 30% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"mid","style":"value","top_sectors":["utilities","energy"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.785,"growth_share":0.174,"growth_share_market":0.295,"top_sector_share":0.212,"country_cover":1.0,"sector_cover":1.0,"stocks":40},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1771146/000100472626007248/","net_assets":1500482,"multi_class":false,"stock_pct":99.05,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-05-13","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1771146/000177114626000954/","yield":null,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-09-29","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":40,"breakdown":{"sectors_pct":{"utilities":20.9987,"energy":19.1306,"industrials":17.2076,"materials":10.0826,"consumer_staples":9.6152,"consumer_discretionary":8.9281,"real_estate":7.1661,"communication_services":3.1884,"health_care":2.7275},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":3.1884,"countries_pct":{"US":99.0448},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, HALX is 21.0% utilities, 19.1% energy and 17.2% industrials by sector, with none of it in mega-cap tech and 3.2% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"SPCX":3.1884,"CMG":2.7395,"WST":2.7275,"AEP":2.6806,"AWK":2.6658,"APD":2.6573,"LNT":2.6439,"ETR":2.6333,"EVRG":2.6266,"WMB":2.6159,"XEL":2.5848,"CL":2.5845,"ATO":2.5832,"D":2.5805,"MLM":2.5751,"NSC":2.5578,"UNP":2.556,"TSCO":2.5469,"CSX":2.5278,"JBHT":2.5269,"TRGP":2.5018,"EQIX":2.5009,"LNG":2.5008,"UPS":2.4932,"TGT":2.4808,"WY":2.4778,"RGLD":2.4611,"EOG":2.3949,"FCX":2.3891,"WMT":2.3701,"FDX":2.3373,"DVN":2.3325,"BURL":2.3225,"FANG":2.3078,"COP":2.2725,"ODFL":2.2086,"OXY":2.2044,"SBAC":2.1874,"KR":2.1798,"ROST":1.3192},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}