MSMR ETF largest sector is Financials at 54.5% as of Jul 29, 2026
MSMR ETF largest sector is Financials at 54.5% as of Jul 29, 2026
$34.82
AUM$183M
TER1.06%
Holdings6
MSMR ETF largest sector is Financials at 54.5% as of Jul 29, 2026
$34.82
McElhenny Sheffield Managed Risk ETF
AUM$183M
TER1.06%
Holdings6
Financials is MSMR's largest sector at 54.5% of the fund as of Jul 29, 2026. MSMR is McElhenny Sheffield Managed Risk ETF.
MSMR ETF Sector Allocation
MSMR sector allocation breaks down across Financials (54.5%), Information Technology (19.3%). 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 54.5%, the fund has significant sector concentration.
MSMR geographic allocation shows country exposure. MSMR overlap calculator reveals how sector exposure compares with other funds.