McElhenny Sheffield Managed Risk ETF (MSMR) Holdings

$26.69
+0.05 (+0.19%)
(As of 04/26/2024 ET)

Top 6 MSMR Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Treasury Obligs XN/A40.69%19,541,473
2
iShares U.S. Pharmaceuticals ETF stock logo
IHE
iShares U.S. Pharmaceuticals ETF
$63.31
+0.9%
19.63%148,398
3
Fidelity MSCI Financials Index ETF stock logo
FNCL
Fidelity MSCI Financials Index ETF
$57.44
0.0%
15.01%124,608
4
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$122.66
+0.2%
14.90%58,616
5
iShares Gold Strategy ETF stock logo
IAUF
iShares Gold Strategy ETF
$61.44
+0.3%
9.74%76,816
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.04%17,489

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    49.4%

Industry Exposure

  • ETF
    49.4%

SubIndustry Exposure

  • ETF
    49.4%

Coupon Exposure

  • 4-6
    40.8%

Maturity Exposure

  • 15-20
    40.8%

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This page (BATS:MSMR) was last updated on 4/29/2024 by MarketBeat.com Staff

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