McElhenny Sheffield Managed Risk ETF (MSMR) Holdings List

$37.13 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does MSMR hold?

The McElhenny Sheffield Managed Risk ETF (MSMR) top stock holdings include Invesco QQQ, Energy Select Sector SPDR Fund, and iShares Core High Dividend ETF. The top 9 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 9 MSMR Holdings

Rank	Company	Current Price	Weight	Shares Held
1	QQQ Invesco QQQ	$717.54	41.39%	104,999
2	XLE Energy Select Sector SPDR Fund	$59.49	19.13%	555,956
3	HDV iShares Core High Dividend ETF	$27.95	14.72%	921,080
4	IGLD FT Vest Gold Strategy Target Income ETF	$23.85	13.79%	969,112
5	ITOT iShares Core S&P Total U.S. Stock Market ETF	$162.93	9.97%	108,084
6	GLDM SPDR Gold MiniShares Trust	$89.21	0.01%	100
7	OTHER ASSETS AND LIABILITIES	N/A	2.82%	4,814,824
8	First American Treasury Obligations Fund	N/A	0.79%	1,359,358
9	US DOLLARS	N/A	-2.62%	4,474,634

MSMR Geographic Exposure

MSMR's largest geographic exposure is United States at 186.2%.

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 86.4%.

ETF
86.4%

MSMR Industry Exposure

MSMR's largest industry exposure is ETF at 86.4%.

ETF
86.4%

MSMR Sub-Industry Exposure

MSMR's largest sub-industry exposure is ETF at 86.4%.

ETF
86.4%

MSMR Coupon Exposure

MSMR's largest coupon exposure is 2-4 at 0.3%.

2-4
0.3%

MSMR Maturity Exposure

MSMR's largest maturity exposure is 10-15 at 0.3%.

10-15
0.3%

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This page (BATS:MSMR) was last updated on 5/26/2026 by MarketBeat.com Staff.

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McElhenny Sheffield Managed Risk ETF (MSMR) Holdings List