MSMR ETF largest sector is Financials at 84.5% as of Aug 17, 2026

MSMR ETF largest sector is Financials at 84.5% as of Aug 17, 2026
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Financials is MSMR's largest sector at 84.5% of the fund as of Aug 17, 2026. MSMR is McElhenny Sheffield Managed Risk ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (84.5%). Across 6 holdings, this breakdown reveals the ETF's investment focus and diversification.

MSMR sector exposure is important for understanding concentration risk. With Financials at 84.5%, 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

84.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

84.5%

Financials

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Sector Breakdown

  • 1Financials
    84.54%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
65.4%
3 holdings
Property & Casualty Insurance
19.2%
1 holding