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McElhenny Sheffield Managed Risk ETF (MSMR) Holdings

$33.51 +1.08 (+3.35%)
Closing price 03:57 PM Eastern
Extended Trading
$33.51 0.00 (0.00%)
As of 04:10 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 7 MSMR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$243.35
-3.2%
40.05%231,205
2
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$206.43
+39.4%
20.53%141,609
3
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$279.52
-3.7%
15.24%77,319
4
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$150.21
-2.0%
14.10%130,977
5
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$143.25
-2.4%
9.69%94,837
6First American Treasury Obligations FundN/A0.31%445,986
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.08%108,011

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    59.6%

Industry Exposure

  • ETF
    59.6%

SubIndustry Exposure

  • ETF
    59.6%

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This page (BATS:MSMR) was last updated on 10/10/2025 by MarketBeat.com Staff
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