McElhenny Sheffield Managed Risk ETF (MSMR) Holdings List

$34.74 +0.13 (+0.38%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$34.70 -0.04 (-0.10%)

As of 09/25/2026 04:10 PM Eastern

What stocks does MSMR hold?

The McElhenny Sheffield Managed Risk ETF (MSMR) top stock holdings include Invesco QQQ, First American Treasury Obligs X, and iShares U.S. Pharmaceuticals ETF. The top 6 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 6 MSMR Holdings

Rank	Company	Current Price	Weight	Shares Held
1	QQQ Invesco QQQ	$744.50 +0.5%	40.28%	100,850
2	First American Treasury Obligs X	N/A	19.08%	34,240,363
3	IHE iShares U.S. Pharmaceuticals ETF	$102.53 +0.2%	15.80%	277,207
4	IWM iShares Russell 2000 ETF	$281.97 +0.1%	14.80%	93,038
5	ITOT iShares Core S&P Total U.S. Stock Market ETF	$168.24 +0.5%	9.95%	107,429
6	OTHER ASSETS AND LIABILITIES	N/A	0.10%	182,860

MSMR Geographic Exposure

MSMR's largest geographic exposure is United States at 199.9%.

United States
100.0%

MSMR Currency Exposure

MSMR is exclusively exposed to USD.

USD
100.0%

MSMR Sector Exposure

MSMR's largest sector exposure is ETF at 79.8%.

ETF
79.8%

MSMR Industry Exposure

MSMR's largest industry exposure is ETF at 79.8%.

ETF
79.8%

MSMR Sub-Industry Exposure

MSMR's largest sub-industry exposure is ETF at 79.8%.

ETF
79.8%

MSMR Coupon Exposure

MSMR's largest coupon exposure is 2-4 at 18.9%.

2-4
18.9%

MSMR Maturity Exposure

MSMR's largest maturity exposure is 10-15 at 18.9%.

10-15
18.9%

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MarketBeat tracks McElhenny Sheffield Managed Risk ETF holdings and portfolio composition, last updated on 9/20/2026.

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McElhenny Sheffield Managed Risk ETF (MSMR) Holdings List