{"ticker":"SHEH","name":"Shell plc ADRhedged","page_url":null,"cite_as":"TickerInside, Shell plc ADRhedged (SHEH), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/sheh.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/sheh.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/sheh.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01Q37CQP4","share_class_figi":"BBG01Q37CRJ9","cik":"0001499655","series_id":"S000058689","class_id":"C000192671"},"source_layer":"sec_nport","category":{"id":"single-stock","label":"Single Stock","group":"other","group_label":"Other","asset_class":"equity","rule":"In its file of 2026-06-30, SHEL makes 96% of its net assets.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"international","focus":"europe","country":"GB","sector":"energy","top_sectors":["energy"],"underlying":"SHEL"},"measured":{"us_share":0.0,"emerging_share":0,"focus_share":1.0,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":1.0,"stocks":1},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1499655/000094040026032608/","net_assets":1137670,"multi_class":false,"stock_pct":96.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.19,"expense_ratio_gross":0.19,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1499655/000149965526000012/","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":{"energy":95.9989},"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":{"GB":95.9989},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, SHEH is 96.0% energy by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 96.0% of SHEH is in the United Kingdom.","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":{"SHEL":95.9989},"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"}