{"ticker":"LFEQ","name":"VanEck Long/Flat Trend ETF","page_url":null,"cite_as":"TickerInside, VanEck Long/Flat Trend ETF (LFEQ), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/lfeq.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/lfeq.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/lfeq.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00HWCX2B7","share_class_figi":"BBG00HWCX316","cik":"0001137360","series_id":"S000054127","class_id":"C000170115"},"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, 100% of its stocks are US companies; weighted by holding, they sit where 45% of their market's value is in larger companies (large: up to 78%); growth index funds hold 53% 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":1.0,"emerging_share":0,"size_place":0.445,"growth_share":0.535,"growth_share_market":0.55,"top_sector_share":0.379,"country_cover":1.0,"sector_cover":1.0,"stocks":503},"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/1137360/000141036826086933/","net_assets":28250035,"multi_class":false,"stock_pct":99.66,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.58,"expense_ratio_gross":0.83,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000113736026000029/","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":1,"breakdown":{"sectors_pct":{"technology":37.7638,"financials":12.2047,"communication_services":9.4726,"health_care":9.2533,"consumer_discretionary":9.1177,"industrials":8.2879,"consumer_staples":4.4884,"energy":3.4702,"utilities":1.9785,"materials":1.822,"real_estate":1.7967},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":36.0983,"top10_us_companies_pct":37.492,"countries_pct":{"US":99.6559},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, LFEQ is 37.8% technology, 12.2% financials and 9.5% communication services by sector, with 36.1% in mega-cap tech and 37.5% 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":{"VOO":99.6566},"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"}