Go Pro
→ Porter flew 3,300 miles to investigate this system (From Porter & Company) (Ad)tc pixel Free MSMR Stock Alerts

McElhenny Sheffield Managed Risk ETF (MSMR) Holdings List

$34.56 +0.01 (+0.03%)
As of 09/4/2026 04:10 PM Eastern
Compare

What stocks does MSMR hold?

The McElhenny Sheffield Managed Risk ETF (MSMR) top stock holdings include Invesco QQQ, iShares U.S. Pharmaceuticals ETF, and iShares Russell 2000 ETF. The top 8 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 and other investments, 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 8 MSMR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Invesco QQQ stock logo
QQQ
Invesco QQQ
$718.96
+0.2%		39.95%102,466
2
iShares U.S. Pharmaceuticals ETF stock logo
IHE
iShares U.S. Pharmaceuticals ETF
$104.68
-0.7%		15.52%279,847
3
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$296.01
+0.3%		15.32%93,924
4
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$168.64
-0.3%		9.98%109,211
5First American Treasury Obligations Fund Class XN/A19.25%35,725,382
6US DOLLARSN/A0.00%69
7OTHER ASSETS AND LIABILITIESN/A0.00%35
8OTHER ASSETS AND LIABILITIESN/A-0.01%21,890

MSMR Geographic Exposure

MSMR's largest geographic exposure is United States at 100.0%.

  • United States
    100.0%

MSMR Currency Exposure

MSMR is exclusively exposed to USD.

  • USD
    84.8%

MSMR Sector Exposure

MSMR's largest sector exposure is ETF at 36.2%.

  • ETF
    36.2%

MSMR Industry Exposure

MSMR's largest industry exposure is ETF at 36.2%.

  • ETF
    36.2%

MSMR Sub-Industry Exposure

MSMR's largest sub-industry exposure is ETF at 36.2%.

  • ETF
    36.2%

Related Companies and Tools

Related Companies

MarketBeat tracks McElhenny Sheffield Managed Risk ETF holdings and portfolio composition, last updated on 8/27/2026.
From Our Partners
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...
Weiss Ratings | Sponsoredtc pixel
Small Colorado Company (Backed by Sam Altman) Could Save U.S. Power Grid
A small Colorado company has secured rights to technology that could prevent the U.S. public power grid from c...
Altimetry | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
Ready to give options a try? Your first trade (Ticker included) -INSIDE
Tired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...
Base Camp Trading | Sponsoredtc pixel
The $15 Gold Fund That Pays Up to $1,152/Month
Gold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying...
Investors Alley | Sponsoredtc pixel
Iran War Shock: What I Was Told In That Private Meeting
You’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially th...
Banyan Hill Publishing | Sponsoredtc pixel
My top 3 AI picks for the next decade
Alexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up A...
The Oxford Club | Sponsoredtc pixel
Here’s the stock symbol I’ve promised
Whitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...
Stansberry Research | Sponsoredtc pixel