MSMR ETF top 10 holdings are 100.0% of the fund as of Jul 29, 2026
MSMR ETF top 10 holdings are 100.0% of the fund as of Jul 29, 2026
$34.96
AUM$187M
TER1.06%
Holdings6
See how much of MSMR you already own
MSMR ETF top 10 holdings are 100.0% of the fund as of Jul 29, 2026
$34.96
McElhenny Sheffield Managed Risk ETF
AUM$187M
TER1.06%
Holdings6
See how much of MSMR you already own
MSMR holds 100.0% of its assets in its 10 largest positions as of Jul 29, 2026. MSMR is McElhenny Sheffield Managed Risk ETF.
MSMR ETF Top Holdings
MSMR holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares 0-3 Month Treasury Bond ETF at 39.4%, Technology Select Sector Spdr at 19.3%, Ishares Us Pharmaceutical at 15.9%.
MSMR portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 54.5%.
MSMR sectors provide a detailed breakdown. MSMR overlap shows how holdings compare to other funds in your portfolio.