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McElhenny Sheffield Managed Risk ETF (MSMR) Holdings List

$36.15 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern
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What stocks does MSMR hold?

The McElhenny Sheffield Managed Risk ETF (MSMR) top stock holdings include Invesco QQQ, Energy Select Sector SPDR Fund, and OTHER ASSETS AND LIABILITIES. The top 10 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 10 MSMR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Invesco QQQ stock logo
QQQ
Invesco QQQ
$721.34
38.88%108,311
2
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$57.55
15.88%573,512
3OTHER ASSETS AND LIABILITIESN/A12.66%26,198,408
4
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$27.87
12.36%950,162
5
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$83.32
11.95%278,922
6
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$162.73
8.94%111,492
7First American Treasury Obligations Fund Class XN/A0.36%754,989
8OTHER ASSETS AND LIABILITIESN/A0.12%255,969
9US DOLLARSN/A-0.25%511,938
10US DOLLARSN/A-0.90%1,857,158

MSMR Geographic Exposure

MSMR's largest geographic exposure is United States at 92.7%.

  • United States
    92.7%

MSMR Currency Exposure

MSMR is exclusively exposed to USD.

  • USD
    99.1%

MSMR Sector Exposure

MSMR's largest sector exposure is ETF at 33.1%.

  • ETF
    33.1%

MSMR Industry Exposure

MSMR's largest industry exposure is ETF at 33.1%.

  • ETF
    33.1%

MSMR Sub-Industry Exposure

MSMR's largest sub-industry exposure is ETF at 33.1%.

  • ETF
    33.1%

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This page (BATS:MSMR) was last updated on 6/15/2026 by MarketBeat.com Staff.
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