MSMR ETF

MSMR ETF
$35.11
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Financials is MSMR's largest sector at 51.5% of the fund as of Oct 15, 2026. MSMR is McElhenny Sheffield Managed Risk ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MSMR ETF Sector Allocation

MSMR sector allocation breaks down across Financials (51.5%), Health Care (15.3%), Energy (13.7%). Across 7 holdings, this breakdown reveals the ETF's investment focus and diversification.

MSMR sector exposure is important for understanding concentration risk. With Financials at 51.5%, the fund has significant sector concentration.

MSMR by country shows geographic exposure. MSMR overlap reveals how sector exposure compares with other funds.

MSMR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

80.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

51.5%

Financials

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Sector Breakdown

  • 1Financials
    51.54%
  • 2Health Care
    15.32%
  • 3Energy
    13.68%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
51.2%
2 holdings
Health Care Services
15.3%
1 holding
Oil & Gas Drilling
13.7%
1 holding
Property & Casualty Insurance
0.3%
1 holding