{"ticker":"MKAM","name":"Mkam ETF","page_url":null,"cite_as":"TickerInside, Mkam ETF (MKAM), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/mkam.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/mkam.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/mkam.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01G4FPNY0","share_class_figi":"BBG01G4FPPT1","cik":"0001592900","series_id":"S000079961","class_id":"C000241458"},"source_layer":"sec_nport","category":{"id":"allocation-moderate","label":"Moderate Allocation","group":"multi-asset","group_label":"Multi-asset","asset_class":"multi_asset","rule":"In its file of 2026-06-30, 52% of what it holds is stocks and 48% bonds, directly or through funds.","basis":"holdings","as_of":"2026-06-30","facets":{},"measured":{"equity_share":0.52},"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/1592900/000159290026004139/","net_assets":13038335,"multi_class":false,"stock_pct":99.53,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.55,"expense_ratio_gross":0.55,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026003729/","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":2,"breakdown":{"sectors_pct":{"technology":19.7998,"financials":6.013,"communication_services":5.0784,"health_care":4.9603,"consumer_discretionary":4.5439,"industrials":4.1255,"consumer_staples":2.4378,"energy":1.8783,"utilities":1.0111,"real_estate":0.8846,"materials":0.8542},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":47.81,"mega_cap_tech_pct":19.1281,"top10_us_companies_pct":19.8855,"countries_pct":{"US":99.397},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, MKAM is 19.8% technology, 6.0% financials and 5.1% communication services by sector, with 19.1% in mega-cap tech and 19.9% 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":{"IVV":51.72,"SGOV":47.81},"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"}