MSMR Holdings Information
Holdings Count
7Total Assets
182.48MTop 10 Percentage
100.00%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North AmericaTop Holdings
7 Holdings as of Jul 29, 2026
Name | Weight % | Market Value |
|---|---|---|
iShares 0-3 Month Treasury Bond ETF | 39.43% | $71.94M |
Technology Select Sector SPDR Fund | 19.25% | $35.12M |
iShares U.S. Pharmaceuticals ETF | 15.94% | $29.09M |
iShares Russell 2000 ETF | 15.10% | $27.55M |
MUTUAL FUND (OTHER) | 9.97% | $18.20M |
First American Funds Inc X Treasury Obligations Fund | 0.37% | $677.12K |
U.S. Dollar | -0.06% | -$114.23K |
MSMR ETF News
MSMR ETF FAQ
What are ETF MSMR’s top 3 holdings?
MSMR’s top 3 holdings are SGOV, XLK, IHE.
What is MSMR’s holding count?
ETF MSMR’s is holdings 7 different assets.
What are the total assets of ETF MSMR?
ETF MSMR’s total assets are 182.48M.
What sector is MSMR most exposed to?
MSMR is most exposed to 100.00% General of its holdings.
How concentrated is MSMR?
MSMR’s top 10 holdings represent 100.00% of the fund.
What is MSMR’s average Smart Score?
Currently, no data Available