{"ticker":"HEFT","name":"Hedgeye Fourth Turning ETF","page_url":null,"cite_as":"TickerInside, Hedgeye Fourth Turning ETF (HEFT), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, https://tickerinside.com/api/v1/fund/heft.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/heft.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/heft.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01YDP90D0","share_class_figi":"BBG01YDP9193","cik":null,"series_id":"S000096612","class_id":null},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 87% of its stocks are US companies; weighted by holding, they sit where 71% of their market's value is in larger companies (large: up to 78%); growth index funds hold 37% of their value against 40% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["health_care","energy"]},"measured":{"us_share":0.866,"emerging_share":0.029,"size_place":0.706,"growth_share":0.37,"growth_share_market":0.403,"top_sector_share":0.196,"country_cover":1.0,"sector_cover":0.979,"stocks":3401},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1771146/000119312526398953/","net_assets":84339347,"multi_class":false,"stock_pct":92.28,"unmapped_pct":0.0,"abroad":[],"expense_ratio":null,"expense_ratio_gross":null,"expense_ratio_source":null,"expense_ratio_as_of":null,"expense_ratio_filing_url":null,"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":33,"breakdown":{"sectors_pct":{"health_care":10.7372,"energy":9.0119,"technology":8.3876,"industrials":7.766,"consumer_staples":5.2928,"materials":3.8455,"financials":3.1133,"utilities":2.5877,"communication_services":1.6459,"real_estate":1.3106,"consumer_discretionary":1.193},"no_sector_pct":1.176,"sector_coverage_pct":97.9,"sectors_stated":true,"other_funds_pct":36.0433,"mega_cap_tech_pct":2.7907,"top10_us_companies_pct":2.8974,"countries_pct":{"US":84.5834,"BR":1.2005,"CA":1.1899,"GB":1.0832,"DK":0.944,"JP":0.4559,"AU":0.3828,"DE":0.3216,"FR":0.2591,"IN":0.1821,"LU":0.1636,"IL":0.1577,"ES":0.1519,"CH":0.1406,"IT":0.1347,"FI":0.1302,"NL":0.1279,"CN":0.0759,"NO":0.07,"SG":0.0505,"HK":0.0456,"PH":0.0414,"SE":0.0383,"TH":0.0359,"MX":0.0339,"ZA":0.0238,"KR":0.0166,"NZ":0.0145,"PE":0.012,"KY":0.0119,"MY":0.0111,"UY":0.0071,"VN":0.0026,"BE":0.0025,"AT":0.0021,"CO":0.002,"TW":0.0018,"CL":0.0016,"PT":0.0008},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, HEFT is 10.7% health care, 9.0% energy and 8.4% technology by sector, with 2.8% in mega-cap tech and 2.9% in the ten largest US companies by market value. By country, 84.6% of HEFT is in the United States, 1.2% in Brazil, 1.2% in Canada and 1.1% in the United Kingdom.","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":{"CERY":11.9794,"DBMF":9.9993,"UTWO":9.5247,"VTI":7.7057,"NOBL":4.8866,"LVHD":4.883,"NFRA":3.5479,"GNR":3.0227,"VCSH":3.0068,"CIBR":2.7989,"OIH":2.7978,"XBI":2.3833,"XOP":2.0557,"XSW":1.9908,"HTEC":1.5377,"GLD":1.533,"IHE":1.47,"FITE":1.466,"IHF":1.4605,"LLY":1.4275,"DG":1.1238,"RTX":1.0983,"AM":1.0877,"EPD":1.0458,"EWZ":1.0378,"ROK":1.0292,"PAVE":1.0156,"XAR":1.0144,"PM":0.9903,"IPAY":0.9821,"NVO":0.944,"LIN":0.9399,"BTI":0.4938},"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"}