{"ticker":"LOHA","name":"Roundhill HALO ETF","page_url":null,"cite_as":"TickerInside, Roundhill HALO ETF (LOHA), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/loha.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/loha.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/loha.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG0224411N1","share_class_figi":"BBG0224412V0","cik":null,"series_id":"S000104627","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, 89% of its stocks are US companies; weighted by holding, they sit where 80% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 18% of their value against 33% 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":["industrials","consumer_staples"]},"measured":{"us_share":0.89,"emerging_share":0.01,"size_place":0.799,"growth_share":0.183,"growth_share_market":0.329,"top_sector_share":0.392,"country_cover":1.0,"sector_cover":1.0,"stocks":100},"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/1976517/000089418926023645/","net_assets":50703363,"multi_class":false,"stock_pct":99.6,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.35,"expense_ratio_gross":0.35,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-05-13","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1976517/000139834426009036/","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":100,"breakdown":{"sectors_pct":{"industrials":39.0704,"consumer_staples":16.0801,"consumer_discretionary":15.1172,"materials":15.0488,"energy":9.1984,"health_care":1.6035,"real_estate":1.1515,"technology":0.94,"utilities":0.78,"communication_services":0.6078},"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":0.0,"countries_pct":{"US":88.6456,"CA":6.8181,"IT":1.1572,"NL":1.0498,"PE":1.0156,"GB":0.9114},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, LOHA is 39.1% industrials, 16.1% consumer staples and 15.1% consumer discretionary by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 88.6% of LOHA is in the United States, 6.8% in Canada, 1.2% in Italy and 1.0% in the Netherlands.","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":{"UAL":1.4266,"OC":1.4205,"CMI":1.3855,"JBHT":1.3494,"DAL":1.3464,"JHX":1.3427,"LII":1.3357,"MAS":1.2962,"TFII":1.283,"AZO":1.2417,"BBWI":1.2402,"R":1.2298,"WTS":1.2167,"CBT":1.1645,"RACE":1.1572,"LAMR":1.1515,"CSX":1.145,"WSO":1.1334,"MGA":1.1225,"MATX":1.1203,"CNI":1.1119,"PKG":1.111,"RCL":1.1103,"WMS":1.0977,"RL":1.0917,"CCL":1.0767,"SHW":1.0702,"KMB":1.0662,"TGT":1.0657,"GWW":1.0571,"UNP":1.0568,"PM":1.0543,"CCEP":1.0498,"RUSHA":1.0492,"UPS":1.0442,"CCK":1.0427,"COKE":1.0385,"ALV":1.0381,"CL":1.033,"VMC":1.0316,"MSA":1.0175,"HUBB":1.0164,"SCCO":1.0156,"FERG":1.0143,"VLO":1.0119,"DCI":1.0115,"ADM":1.0093,"LIN":1.0081,"LW":1.0066,"TTC":0.9841,"PCAR":0.9801,"ATR":0.9729,"PG":0.9686,"DRI":0.9605,"HD":0.9592,"WMB":0.9532,"WM":0.9526,"KEX":0.9509,"AVY":0.9462,"ITW":0.9458,"B":0.9419,"TEL":0.94,"DG":0.9392,"SIG":0.9378,"ALLE":0.9279,"AOS":0.926,"ALSN":0.9199,"AU":0.9114,"RSG":0.9107,"NEM":0.9072,"FTI":0.9016,"NOV":0.8937,"MWA":0.8932,"DAR":0.8913,"OTIS":0.8902,"CLX":0.89,"STZ":0.8647,"LOW":0.8567,"SLB":0.849,"ABT":0.8461,"PEP":0.8417,"MCD":0.8402,"ATMU":0.8321,"DDS":0.8212,"HSY":0.818,"INGR":0.8096,"CF":0.7992,"XOM":0.7968,"SU":0.7925,"LMT":0.7918,"AEM":0.7836,"CNQ":0.7827,"NFG":0.78,"CVX":0.7728,"HCA":0.7574,"KR":0.7336,"COP":0.7271,"OXY":0.7171,"TSCO":0.6632,"CHTR":0.6078},"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"}