{"ticker":"SPDF","name":"Defender Risk Adaptive 500 ETF","page_url":null,"cite_as":"TickerInside, Defender Risk Adaptive 500 ETF (SPDF), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, https://tickerinside.com/api/v1/fund/spdf.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/spdf.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/spdf.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01ZJ9YSN7","share_class_figi":"BBG01ZJ9YTK8","cik":"0001970751","series_id":"S000100156","class_id":"C000269966"},"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":505},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1970751/000119312526377093/","net_assets":19304472,"multi_class":false,"stock_pct":99.56,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.69,"expense_ratio_gross":0.69,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-07","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1970751/000089418926011934/","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":38.1544,"financials":11.588,"communication_services":9.7853,"health_care":9.5582,"consumer_discretionary":8.7559,"industrials":7.9505,"consumer_staples":4.6978,"energy":3.6187,"utilities":1.9481,"real_estate":1.705,"materials":1.6461},"no_sector_pct":0.0014,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":36.8601,"top10_us_companies_pct":38.3195,"countries_pct":{"US":99.4094},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, SPDF is 38.2% technology, 11.6% financials and 9.8% communication services by sector, with 36.9% in mega-cap tech and 38.3% 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":{"SPYM":99.5564},"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"}