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McElhenny Sheffield Managed Risk ETF

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McElhenny Sheffield Managed Risk ETF holdings


As of July 7, 2025
Symbol
Weight %
Shares
Market value
Q
QQQMInvesco NASDAQ 100 ETF
39.88%
‪‪232.57 K‬‬
‪‪52.84 M‬‬USD
I
ITAiShares U.S. Aerospace & Defense ETF
20.22%
‪‪142.45 K‬‬
‪‪26.79 M‬‬USD
X
XLKTechnology Select Sector SPDR Fund
14.96%
‪‪77.78 K‬‬
‪‪19.83 M‬‬USD
X
XLIIndustrial Select Sector SPDR Fund
14.81%
‪‪131.75 K‬‬
‪‪19.62 M‬‬USD
I
ITOTiShares Core S&P Total U.S. Stock Market ETF
9.78%
‪‪95.40 K‬‬
‪‪12.96 M‬‬USD
F
First American Funds Inc X Treasury Obligations Fund
0.40%
‪‪530.41 K‬‬
‪‪530.41 K‬‬USD
U
U.S. Dollar
−0.04%
‪‪−57.83 K‬‬
‪‪−57.83 K‬‬USD