{
	"fund": "McElhenny Sheffield Managed Risk ETF",
	"id": "S000074297",
	"url": "https://titelia.com/en/funds/S000074297",
	"manager": "ETF Series Solutions",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 166394316.29,
	"as_of": "2026-04-30",
	"page": {
		"total": 5,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US46090E1038",
			"company": "Invesco QQQ Trust Series 1",
			"company_url": "https://titelia.com/en/stocks/invesco-qqq-trust-series-1-US46090E1038",
			"country": "US",
			"shares": 102239,
			"value": 68269069.86,
			"currency": "USD",
			"weight": 41.0285,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US81369Y5069",
			"company": "Select Sector Spdr Trust",
			"company_url": "https://titelia.com/en/stocks/select-sector-spdr-trust-US81369Y5069",
			"country": "US",
			"shares": 541326,
			"value": 32290095.9,
			"currency": "USD",
			"weight": 19.4058,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US46429B6636",
			"company": "iShares Core High Dividend ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-core-high-dividend-etf-US46429B6636",
			"country": "US",
			"shares": 896845,
			"value": 24636332.15,
			"currency": "USD",
			"weight": 14.806,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US33733E8562",
			"company": "First Trust Exchange-Traded Fund",
			"company_url": "https://titelia.com/en/stocks/first-trust-exchange-traded-fund-US33733E8562",
			"country": "US",
			"shares": 943612,
			"value": 23401577.6,
			"currency": "USD",
			"weight": 14.0639,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4642871507",
			"company": "iShares Core S&P Total U.S. Stock Market ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-core-s-p-total-u-s-stock-market-etf-US4642871507",
			"country": "US",
			"shares": 105244,
			"value": 16553828.76,
			"currency": "USD",
			"weight": 9.9486,
			"as_of": "2026-04-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}