The McElhenny Sheffield Managed Risk ETF (MSMR) top stock holdings include iShares 0-3 Month Treasury Bond ETF, Invesco QQQ, and iShares Core High Dividend ETF. The top 4 MSMR holdings ordered by weight make up 100.01% of the total fund. MSMR is a multi asset fund in the asset allocation category that invests in publicly traded companies, focused on target outcome strategies within the North America region. This page includes a complete MSMR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 4 MSMR Holdings
MSMR Geographic Exposure
MSMR's largest geographic exposure is United States at 102.8%.
MSMR Currency Exposure
MSMR is exclusively exposed to USD.
MSMR Sector Exposure
MSMR's largest sector exposure is ETF at 90.0%.
MSMR Industry Exposure
MSMR's largest industry exposure is ETF at 90.0%.
MSMR Sub-Industry Exposure
MSMR's largest sub-industry exposure is ETF at 90.0%.
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