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MSMR
McElhenny Sheffield Managed Risk ETF
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MSMR Holdings Information

Compare
Holdings Count
7
Total Assets
153.52M
Top 10 Percentage
100.00%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
North America
7 Holdings as of Dec 12, 2025
7 Holdings as of Dec 12, 2025
Name
Weight %
Market Value
QQQ
Invesco QQQ Trust
39.86%
$61.18M
IBB
iShares Biotechnology ETF
22.18%
$34.05M
IWM
iShares Russell 2000 ETF
15.46%
$23.73M
XLY
Consumer Discretionary Select Sector SPDR Fund
14.34%
$22.01M
ITOT
iShares Core S&P Total U.S. Stock Market ETF
7.77%
$11.93M
FXFXX
First American Funds Inc X Treasury Obligations Fund
0.41%
$631.14K
USD_CASH
U.S. Dollar
-0.02%
-$37.73K
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

MSMR ETF News

Invesco QQQ Trust Faces Challenges Amid Market Dynamics
PremiumWeekend Updates

Invesco QQQ Trust Faces Challenges Amid Market Dynamics

16h ago
QQQ
Stock Market News Review: SPY, QQQ Tumble on AI Spending Fears as Investors Rotate into Value Stocks
PremiumMarket News

Stock Market News Review: SPY, QQQ Tumble on AI Spending Fears as Investors Rotate into Value Stocks

1d ago
DIA
QQQ
Trump Administration Sued by 19 U.S. States for ‘Devastating’ H-1B Visa Fee
PremiumMarket News

Trump Administration Sued by 19 U.S. States for ‘Devastating’ H-1B Visa Fee

2d ago
DIA
QQQ
Trump Says Thailand and Cambodia ‘Ready for Peace’
PremiumMarket News

Trump Says Thailand and Cambodia ‘Ready for Peace’

2d ago
DIA
QQQ
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 QQQ, IBB, IWM.
    What is ETF MSMR’s holdings count?
    ETF MSMR’s is holdings 7 different assets.
      What are the total assets of ETF MSMR?
      ETF MSMR’s total assets are 153.52M.
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