{"ticker":"MRSK","name":"Toews Agility Shares Managed Risk ETF","page_url":null,"cite_as":"TickerInside, Toews Agility Shares Managed Risk ETF (MRSK), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/mrsk.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/mrsk.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/mrsk.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00S7P3127","share_class_figi":"BBG00S7P31T8","cik":"0001314414","series_id":"S000060147","class_id":"C000196860"},"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, 100% of its stocks are US companies; weighted by holding, they sit where 43% of their market's value is in larger companies (large: up to 78%); growth index funds hold 54% of their value against 57% 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":["technology","financials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.433,"growth_share":0.542,"growth_share_market":0.567,"top_sector_share":0.384,"country_cover":1.0,"sector_cover":1.0,"stocks":505},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1314414/000091047226015197/","net_assets":314176707,"multi_class":false,"stock_pct":86.58,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.98,"expense_ratio_gross":1.03,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1314414/000158064226005746/","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":33.1461,"financials":10.0662,"communication_services":8.5015,"health_care":8.3039,"consumer_discretionary":7.6067,"industrials":6.9063,"consumer_staples":4.0811,"energy":3.1444,"utilities":1.6927,"real_estate":1.4808,"materials":1.43},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":32.0216,"top10_us_companies_pct":33.2894,"countries_pct":{"US":86.3595},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, MRSK is 33.1% technology, 10.1% financials and 8.5% communication services by sector, with 32.0% in mega-cap tech and 33.3% 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":86.5822},"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"}