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McElhenny Sheffield Managed Risk ETF (MSMR) Holdings List

$34.50 -0.22 (-0.63%)
As of 03:03 PM Eastern
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What stocks does MSMR hold?

The McElhenny Sheffield Managed Risk ETF (MSMR) has 7 holdings, with Invesco QQQ, First American Treasury Obligs X, and iShares U.S. Pharmaceuticals ETF among its largest positions. The top 6 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 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 6 MSMR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Invesco QQQ stock logo
QQQ
Invesco QQQ
$709.38
-2.6%		41.77%100,850
2First American Treasury Obligs XN/A18.71%33,862,011
3
iShares U.S. Pharmaceuticals ETF stock logo
IHE
iShares U.S. Pharmaceuticals ETF
$100.98
-0.1%		15.11%277,207
4
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$270.46
-1.7%		14.47%93,038
5
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$165.80
-1.3%		9.97%107,429
6OTHER ASSETS AND LIABILITIESN/A-0.03%51,291

MSMR Geographic Exposure

MSMR's largest geographic exposure is United States at 99.6%.

  • United States
    99.6%

MSMR Currency Exposure

MSMR is exclusively exposed to USD.

  • USD
    59.7%

MSMR Sector Exposure

MSMR's largest sector exposure is ETF at 59.4%.

  • ETF
    59.4%

MSMR Industry Exposure

MSMR's largest industry exposure is ETF at 59.4%.

  • ETF
    59.4%

MSMR Sub-Industry Exposure

MSMR's largest sub-industry exposure is ETF at 59.4%.

  • ETF
    59.4%

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MarketBeat tracks McElhenny Sheffield Managed Risk ETF holdings and portfolio composition, last updated on 10/14/2026.
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