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McElhenny Sheffield Managed Risk ETF (MSMR) Holdings

$29.27 +0.03 (+0.11%)
Closing price 05/2/2025 03:57 PM Eastern
Extended Trading
$29.25 -0.02 (-0.06%)
As of 05/2/2025 04:06 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 6 MSMR Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$22.81
-0.4%
40.92%1,802,831
2
FT Vest Gold Strategy Target Income ETF stock logo
IGLD
FT Vest Gold Strategy Target Income ETF
$21.14
+11.0%
30.50%1,534,005
3
iShares U.S. Pharmaceuticals ETF stock logo
IHE
iShares U.S. Pharmaceuticals ETF
$66.79
+2.1%
14.21%232,864
4US DOLLARSN/A13.96%14,058,327
5First American Treasury Obligations FundN/A0.42%419,442
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.01%11,592

Geographic Exposure

  • United States
    73.6%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • ETF
    51.5%

Industry Exposure

  • ETF
    51.5%

SubIndustry Exposure

  • ETF
    51.5%

Coupon Exposure

  • 4-6
    1.7%

Maturity Exposure

  • 15-20
    1.7%

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This page (BATS:MSMR) was last updated on 5/3/2025 by MarketBeat.com Staff
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