MSMR ETF

MSMR ETF
$35.08
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MSMR holds 100.0% of its assets in its 10 largest positions as of Oct 15, 2026. MSMR is McElhenny Sheffield Managed Risk ETF.

Showing the top 7 of 7 holdings · as of Oct 15, 2026
Top 7 weight
100.04%
MSMR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
QQQ
Invesco Qqq TrusFinancials · Capital Markets
41.24%		41.2%99,890$74.28MFinancialsCapital Markets
2
IBB
Ishares Nasdaq Biotechnology Etf
19.48%		60.7%175,414$35.09M--
Sector and industry · Pro
3
XLV
Health Care Select Sector
15.32%		76.0%162,638$27.59M
4
XLE
Energy Select Sector Spdr Fund
13.68%		89.7%366,676$24.64M
5
ITOT
Ishares Core S&P Total U.S.
10.00%		99.7%106,407$18.02M
6
FXFXX
First Am Treas Obli-X
0.30%		100.0%540,174$540.2K
7—Other Assets and liabilities
0.02%		100.0%39,589$-39589
Themes in the top 10
Artificial IntelligenceCloud ComputingSemiconductorsNetworking InfrastructureCybersecurityBiotechnologyPharmaceuticalsMedical DevicesDigital HealthAging PopulationEnergy SecurityEnergy TransitionIndustrial GasesInflation ProtectionClimate Solutions

MSMR ETF Top Holdings

MSMR holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Invesco Qqq Trus at 41.2%, Ishares Nasdaq Biotechnology Etf at 19.5%, Health Care Select Sector at 15.3%.

MSMR portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 51.5%.

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
Showing 10 of 7 holdingsTop 10 Weight: 100.04%
#TickerNameIndustryWeightAllocation
1QQQInvesco Qqq TrusFinancials41.24%
2IBBIshares Nasdaq Biotechnology EtfUnknown19.48%
3XLVHealth Care Select SectorHealth Care15.32%
4XLEEnergy Select Sector Spdr FundEnergy13.68%
5ITOTIshares Core S&P Total U.S. ComFinancials10.00%
6FXFXXFirst Am Treas Obli-XFinancials0.30%
7-Other Assets And liabilitiesOther0.02%
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Holdings Distribution

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