{"ticker":"SPYA","name":"Twin Oak Endure ETF","page_url":null,"cite_as":"TickerInside, Twin Oak Endure ETF (SPYA), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/fund/spya.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/spya.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/spya.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01V9WRHX7","share_class_figi":"BBG01V9WRJT8","cik":null,"series_id":"S000092956","class_id":null},"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 2026-05-31, 100% of its stocks are US companies; weighted by holding, they sit where 45% of their market's value is in larger companies (large: up to 78%); growth index funds hold 53% of their value against 55% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.445,"growth_share":0.535,"growth_share_market":0.55,"top_sector_share":0.379,"country_cover":1.0,"sector_cover":1.0,"stocks":503},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1618627/000119312526319523/","net_assets":133473621,"multi_class":false,"stock_pct":86.07,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.49,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-05","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1618627/000139834426000100/","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":2,"breakdown":{"sectors_pct":{"technology":20.9798,"financials":6.7804,"communication_services":5.2625,"health_care":5.1407,"consumer_discretionary":5.0654,"industrials":4.6044,"consumer_staples":2.4936,"energy":1.9279,"utilities":1.0992,"materials":1.0122,"real_estate":0.9982},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":30.7049,"mega_cap_tech_pct":20.0546,"top10_us_companies_pct":20.8288,"countries_pct":{"US":86.0691},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, SPYA is 21.0% technology, 6.8% financials and 5.3% communication services by sector, with 20.1% in mega-cap tech and 20.8% 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":{"VOO":55.3646,"TOAK":30.7049},"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"}