{"ticker":"MSTB","name":"LHA Market State Tactical Beta ETF","page_url":null,"cite_as":"TickerInside, LHA Market State Tactical Beta ETF (MSTB), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, https://tickerinside.com/api/v1/fund/mstb.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/mstb.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/mstb.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG00XNQJ398","share_class_figi":"BBG00XNQJ441","cik":"0001540305","series_id":"S000069542","class_id":"C000221894"},"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 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":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.433,"growth_share":0.542,"growth_share_market":0.567,"top_sector_share":0.384,"country_cover":1.0,"sector_cover":1.0,"stocks":504},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000119312526370137/","net_assets":196231091,"multi_class":false,"stock_pct":82.44,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.38,"expense_ratio_gross":1.38,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000089418926013108/","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":31.6194,"financials":9.6029,"communication_services":8.1098,"health_care":7.922,"consumer_discretionary":7.2538,"industrials":6.5901,"consumer_staples":3.8946,"energy":2.9989,"utilities":1.6154,"real_estate":1.4127,"materials":1.3642},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":30.5473,"top10_us_companies_pct":31.7569,"countries_pct":{"US":82.3837},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, MSTB is 31.6% technology, 9.6% financials and 8.1% communication services by sector, with 30.5% in mega-cap tech and 31.8% 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":{"SPY":82.4415},"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"}