MSMR ETF
MSMR ETF
$34.57
McElhenny Sheffield Managed Risk ETF
AUM$180M
TER1.06%
Holdings6
See how much of MSMR you already own
MSMR holds 100.1% of its assets in its 10 largest positions as of Oct 1, 2026. MSMR is McElhenny Sheffield Managed Risk ETF.
MSMR ETF Top Holdings
MSMR holdings top 10 positions. The top 10 holdings account for 100.1% of the fund, led by Invesco Qqq Trus at 41.6%, First Am Treas Obli-X at 18.8%, Ishares Us Pharmaceutical at 15.3%.
MSMR portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Financials at 84.7%.
MSMR sectors provide a detailed breakdown. MSMR overlap shows how holdings compare to other funds in your portfolio.