Holdings of McElhenny Sheffield Managed Risk ETF
ETF Series Solutions · Original filing · Compare with another fund · Report an error
- Net assets
- 166.4M $ including 165.2M $ in equities, 99.3 %
- Positions
- 5 in 1 countries
- Top ten
- 99.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Invesco QQQ Trust Series 1 | 102,239 | 68.3M $ | 41.03 % |
| 2 | Select Sector Spdr Trust | 541,326 | 32.3M $ | 19.41 % |
| 3 | iShares Core High Dividend ETF | 896,845 | 24.6M $ | 14.81 % |
| 4 | First Trust Exchange-Traded Fund | 943,612 | 23.4M $ | 14.06 % |
| 5 | iShares Core S&P Total U.S. Stock Market ETF | 105,244 | 16.6M $ | 9.95 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 165.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of McElhenny Sheffield Managed Risk ETF". https://titelia.com/en/funds/S000074297