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MSMR
McElhenny Sheffield Managed Risk ETF
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MSMR Holdings Information

Compare
Holdings Count
6
Total Assets
164.04M
Top 10 Percentage
100.00%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
North America
6 Holdings as of Feb 23, 2026
6 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
VGSH
Vanguard Short-Term Treasury ETF
37.51%
$61.53M
IGLD
FT Cboe Vest Gold Strategy Target Income ETF
25.49%
$41.82M
XBI
SPDR S&P BIOTECH ETF
20.40%
$33.47M
IHE
iShares U.S. Pharmaceuticals ETF
15.70%
$25.75M
FXFXX
First American Funds Inc X Treasury Obligations Fund
0.94%
$1.54M
USD_CASH
U.S. Dollar
-0.04%
-$70.91K
Rows:
10

MSMR ETF News

Is the SPDR S&P Biotech ETF (XBI) a ‘Strong Buy’ Right Now?
PremiumMarket News

Is the SPDR S&P Biotech ETF (XBI) a ‘Strong Buy’ Right Now?

1d ago
XBI
ERAS
Largest borrow rate increases among liquid names
PremiumThe Fly

Largest borrow rate increases among liquid names

1d ago
KDK
XBI
XBI vs. IBB: Which Biotech ETF do Analysts Prefer in 2026?
PremiumMarket News

XBI vs. IBB: Which Biotech ETF do Analysts Prefer in 2026?

8d ago
IBB
UPB
IHI, IHE, ARKG: Specialty Healthcare ETFs Can Help Boost a Portfolio
PremiumMarket News

IHI, IHE, ARKG: Specialty Healthcare ETFs Can Help Boost a Portfolio

9d ago
BSX
IHE
See More MSMR News
See More MSMR News

MSMR ETF FAQ

What are ETF MSMR’s top 3 holdings?
MSMR’s top 3 holdings are VGSH, IGLD, XBI.
    What is ETF MSMR’s holdings count?
    ETF MSMR’s is holdings 6 different assets.
      What are the total assets of ETF MSMR?
      ETF MSMR’s total assets are 164.04M.
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