{
	"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": 182437579.15,
	"as_of": "2026-07-31",
	"page": {
		"total": 4,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US46436E7186",
			"company": "ISHARES TRUST",
			"company_url": "https://titelia.com/en/stocks/ishares-trust-US46436E7186",
			"country": "US",
			"shares": 714678,
			"value": 71975221.38,
			"currency": "USD",
			"weight": 39.452,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4642888360",
			"company": "iShares U.S. Pharmaceuticals E",
			"company_url": "https://titelia.com/en/stocks/ishares-u-s-pharmaceuticals-e-US4642888360",
			"country": "US",
			"shares": 279847,
			"value": 28438052.14,
			"currency": "USD",
			"weight": 15.5878,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4642876555",
			"company": "iShares Russell 2000 ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-russell-2000-etf-US4642876555",
			"country": "US",
			"shares": 93924,
			"value": 27350668.8,
			"currency": "USD",
			"weight": 14.9918,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US98149E3036",
			"company": "SPDR Gold MiniShares Trust",
			"company_url": "https://titelia.com/en/stocks/spdr-gold-minishares-trust-US98149E3036",
			"country": "US",
			"shares": 228485,
			"value": 18310787.9,
			"currency": "USD",
			"weight": 10.0367,
			"as_of": "2026-07-31"
		}
	],
	"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"
}