MSMR ETF

MSMR ETF
$34.94
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QQQ is MSMR's largest holding at 41.58% of the fund as of Oct 1, 2026. MSMR is McElhenny Sheffield Managed Risk ETF.

Showing top 7 of 7 holdings · as of Oct 1, 2026
MSMR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
QQQ
Invesco Qqq TrusFinancials · Capital Markets
41.58%		41.6%100,850$74.83MFinancialsCapital Markets
2
FXFXX
First Am Treas Obli-XFinancials · Insurance
18.76%		60.3%33,758,290$33.76MFinancialsInsurance
Sector and industry · Pro
3
IHE
Ishares Us Pharmaceutical
15.25%		75.6%277,207$27.44M
4
IWM
Ishares Russell 2000 Index ETF
14.43%		90.0%93,038$25.96M
5
ITOT
Ishares Core S&P Total U.S.
9.95%		100.0%107,429$17.91M
6—US Dollar
0.06%		100.0%103,719$103.7K
7—Other Assets and liabilities
0.03%		100.1%49,404$-49404
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 100.1% 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.

Compare MSMR

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

MSMR ETF Holdings

7 of 6 holdings

  • 1

    Invesco Qqq Trus

    QQQFinancials
    41.58%
  • 2

    First Am Treas Obli-X

    FXFXXFinancials
    18.76%
  • 3

    Ishares Us Pharmaceutical

    IHEUnknown
    15.25%
  • 4

    Ishares Russell 2000 Index ETF

    IWMFinancials
    14.43%
  • 5

    Ishares Core S&P Total U.S. Com

    ITOTFinancials
    9.95%
  • 6

    US Dollar

    Other
    0.06%
  • 7

    Other Assets And liabilities

    Other
    0.03%