{"ticker":"SHUS","name":"Stratified LargeCap Hedged ETF","page_url":null,"cite_as":"TickerInside, Stratified LargeCap Hedged ETF (SHUS), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, https://tickerinside.com/api/v1/fund/shus.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/shus.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/shus.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01Q2QDGV7","share_class_figi":"BBG01Q2QDHS9","cik":"0001547950","series_id":"S000084822","class_id":"C000249322"},"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 74% of their market's value is in larger companies (large: up to 78%); growth index funds hold 26% of their value against 35% 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","consumer_discretionary"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.742,"growth_share":0.258,"growth_share_market":0.353,"top_sector_share":0.148,"country_cover":1.0,"sector_cover":1.0,"stocks":503},"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/1547950/000091047226013047/","net_assets":24550161,"multi_class":false,"stock_pct":99.51,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.79,"expense_ratio_gross":1.24,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1547950/000121390026048632/","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":14.6583,"consumer_discretionary":12.7051,"health_care":12.5395,"consumer_staples":12.2786,"industrials":11.8184,"financials":10.47,"utilities":6.227,"communication_services":6.1605,"energy":5.9057,"real_estate":3.3582,"materials":2.6579},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":3.9545,"top10_us_companies_pct":4.482,"countries_pct":{"US":98.7794},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, SHUS is 14.7% technology, 12.7% consumer discretionary and 12.5% health care by sector, with 4.0% in mega-cap tech and 4.5% 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":{"SSPY":99.5147},"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"}