The McElhenny Sheffield Managed Risk ETF (MSMR) top stock holdings include Technology Select Sector SPDR Fund, Invesco QQQ, and iShares U.S. Pharmaceuticals ETF. The top 7 MSMR holdings ordered by weight make up 100.00% 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 7 MSMR Holdings
MSMR Geographic Exposure
MSMR's largest geographic exposure is United States at 200.2%.
MSMR Currency Exposure
MSMR is exclusively exposed to USD.
MSMR Sector Exposure
MSMR's largest sector exposure is ETF at 120.9%.
MSMR Industry Exposure
MSMR's largest industry exposure is ETF at 120.9%.
MSMR Sub-Industry Exposure
MSMR's largest sub-industry exposure is ETF at 120.9%.
MSMR Coupon Exposure
MSMR's largest coupon exposure is 2-4 at 0.4%.
MSMR Maturity Exposure
MSMR's largest maturity exposure is 10-15 at 0.4%.
