Holdings of McElhenny Sheffield Managed Risk ETF
ETF Series Solutions · 5 declared positions · as of Apr 30, 2026
Original filing · Net assets 166.4M $ · Ten largest lines: 100 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 5 | 165.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Invesco QQQ Trust Series 1 | 102,239 | 68.3M $ | 41.03 % |
| Select Sector Spdr Trust | 541,326 | 32.3M $ | 19.41 % |
| iShares Core High Dividend ETF | 896,845 | 24.6M $ | 14.81 % |
| First Trust Exchange-Traded Fund | 943,612 | 23.4M $ | 14.06 % |
| iShares Core S&P Total U.S. Stock Market ETF | 105,244 | 16.6M $ | 9.95 % |