MSMR ETF

MSMR ETF
$34.91
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QQQ is MSMR's largest holding at 18.36% of the fund as of Aug 31, 2026. MSMR is McElhenny Sheffield Managed Risk ETF.

Showing top 9 of 9 holdings · as of Aug 31, 2026
MSMR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
QQQ
Invesco Qqq TrusFinancials · Capital Markets
18.36%		18.4%51,068$36.60MFinancialsCapital Markets
2
FXFXX
First Am Treas Obli-XFinancials · Insurance
17.14%		35.5%34,178,787$34.18MFinancialsInsurance
Sector and industry · Pro
3
IHE
Ishares Us Pharmaceutical
14.48%		50.0%278,527$28.87M
4DebtIshares 0-3 Month Treasury Bond ETF
13.94%		63.9%276,125$27.80M
5
IWM
Ishares Russell 2000 Index ETF
13.78%		77.7%93,481$27.48M
6
GLDM
Spdr Gold Minishares Trust (Nyse Arca)
8.87%		86.6%200,748$17.69M
7—Other Assets and Liabilities
8.85%		95.4%17,650,964$17.65M
8
ITOT
Ishares Core S&P Total U.S.
4.57%		100.0%54,310$9.12M
9—Other Assets and Liabilities
0.00%		100.0%--
Not reported for this fund: share changes.
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MSMR ETF All Holdings

MSMR holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Invesco Qqq Trus at 18.4%, First Am Treas Obli-X at 17.1%, Ishares Us Pharmaceutical at 14.5%.

MSMR portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 67.8%.

MSMR sectors provide a detailed breakdown. MSMR overlap shows how holdings compare to other funds in your portfolio.

Compare MSMR

MSMR vs SPYMSMR vs QQQMSMR vs VOOMSMR vs VTIMSMR vs IVVMSMR vs SCHDMSMR vs VYMMSMR vs VXUS

MSMR ETF Holdings

9 of 6 holdings

  • 1

    Invesco Qqq Trus

    QQQFinancials
    18.36%
  • 2

    First Am Treas Obli-X

    FXFXXFinancials
    17.14%
  • 3

    Ishares Us Pharmaceutical

    IHEUnknown
    14.48%
  • 4

    Ishares 0-3 Month Treasury Bond ETF

    SGOVFinancials
    13.94%
  • 5

    Ishares Russell 2000 Index ETF

    IWMFinancials
    13.78%
  • 6

    Spdr Gold Minishares Trust (Nyse Arca)

    GLDMMaterials
    8.87%
  • 7

    Other Assets And Liabilities

    Other
    8.85%
  • 8

    Ishares Core S&P Total U.S. Com

    ITOTFinancials
    4.57%
  • 9

    Other Assets And Liabilities

    Other
    0.00%