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McElhenny Sheffield Managed Risk ETF (MSMR) Holdings

$32.56 +0.13 (+0.41%)
Closing price 08/28/2025 03:52 PM Eastern
Extended Trading
$32.61 +0.05 (+0.15%)
As of 08/28/2025 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
$237.58
+0.6%
39.94%227,101
2
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$200.23
+35.2%
20.56%139,098
3
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$266.54
+0.8%
15.01%75,948
4
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$153.42
+0.2%
14.55%128,652
5
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$142.18
+0.4%
9.66%93,154
6First American Treasury Obligations FundN/A0.37%492,718
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.02%20,955
8US DOLLARSN/A-0.08%104,576

Geographic Exposure

  • United States
    100.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    60.0%

Industry Exposure

  • ETF
    60.0%

SubIndustry Exposure

  • ETF
    60.0%

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This page (BATS:MSMR) was last updated on 8/29/2025 by MarketBeat.com Staff
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