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McElhenny Sheffield Managed Risk ETF (MSMR) Holdings

$32.38 +0.84 (+2.66%)
Closing price 03:50 PM Eastern
Extended Trading
$32.38 +0.00 (+0.00%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 8 MSMR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$236.46
+0.9%
39.92%232,573
2
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$197.11
+33.1%
20.09%142,446
3
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$265.80
+1.0%
15.05%77,776
4
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$150.94
+0.2%
14.81%131,752
5
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$139.16
+0.7%
9.78%95,398
6First American Treasury Obligations FundN/A0.40%530,410
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.02%28,344
8US DOLLARSN/A-0.07%89,509

Geographic Exposure

  • United States
    100.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    59.8%

Industry Exposure

  • ETF
    59.8%

SubIndustry Exposure

  • ETF
    59.8%

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This page (BATS:MSMR) was last updated on 8/8/2025 by MarketBeat.com Staff
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