Holdings of McElhenny Sheffield Managed Risk ETF
ETF Series Solutions · Original filing · Compare with another fund · Report an error
- Net assets
- 182.4M $ including 146.1M $ in equities, 80.1 %
- Positions
- 4 in 1 countries
- Top ten
- 80.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ISHARES TRUST | 714,678 | 72M $ | 39.45 % |
| 2 | iShares U.S. Pharmaceuticals E | 279,847 | 28.4M $ | 15.59 % |
| 3 | iShares Russell 2000 ETF | 93,924 | 27.4M $ | 14.99 % |
| 4 | SPDR Gold MiniShares Trust | 228,485 | 18.3M $ | 10.04 % |
Sector breakdown
- Funds 18.7 %
- Unattributed 81.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 146.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of McElhenny Sheffield Managed Risk ETF". https://titelia.com/en/funds/S000074297