{"ticker":"HIS","name":"Humilis US Focused Opportunities ETF","page_url":null,"cite_as":"TickerInside, Humilis US Focused Opportunities ETF (HIS), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/his.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/his.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/his.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG022899R06","share_class_figi":"BBG022899S22","cik":"0001592900","series_id":"S000104622","class_id":"C000275254"},"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 2026-06-30, 97% of its stocks are US companies; weighted by holding, they sit where 39% of their market's value is in larger companies (large: up to 78%); growth index funds hold 57% of their value against 55% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":0.966,"emerging_share":0,"size_place":0.39,"growth_share":0.575,"growth_share_market":0.546,"top_sector_share":0.374,"country_cover":1.0,"sector_cover":1.0,"stocks":45},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026004129/","net_assets":15525414,"multi_class":false,"stock_pct":98.37,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.54,"expense_ratio_gross":0.54,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-05-12","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026002035/","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":45,"breakdown":{"sectors_pct":{"technology":36.83,"financials":13.94,"communication_services":10.73,"consumer_discretionary":9.63,"health_care":8.76,"industrials":7.99,"consumer_staples":3.8,"utilities":3.47,"energy":2.39,"materials":0.83},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":34.27,"top10_us_companies_pct":36.87,"countries_pct":{"US":95.04,"CA":2.21,"SE":1.12},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, HIS is 36.8% technology, 13.9% financials and 10.7% communication services by sector, with 34.3% in mega-cap tech and 36.9% in the ten largest US companies by market value. By country, 95.0% of HIS is in the United States, 2.2% in Canada and 1.1% in Sweden.","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":{"AAPL":6.36,"GOOGL":6.14,"NVDA":6.07,"MSFT":5.51,"AMD":5.39,"AMZN":5.04,"PANW":4.09,"UNH":3.82,"AVGO":3.3,"GS":2.83,"ORCL":2.74,"COST":2.62,"BRK.B":2.6,"DAL":2.54,"GILD":2.27,"SHOP":2.21,"BAC":2.09,"JPM":1.96,"TSLA":1.85,"UBER":1.7,"NEE":1.68,"NFLX":1.61,"MS":1.6,"V":1.51,"WFC":1.35,"XOM":1.2,"CVX":1.19,"TTWO":1.19,"WMT":1.18,"PLTR":1.16,"PWR":1.15,"SPOT":1.12,"MAR":1.04,"LMT":1.02,"LLY":0.96,"JNJ":0.91,"NI":0.91,"SO":0.88,"HD":0.85,"TJX":0.85,"FCX":0.83,"TMO":0.8,"WM":0.8,"PH":0.78,"T":0.67},"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"}