MSMR ETF

$34.74

AUM$180M

TER1.06%

Holdings6

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MSMR ETF

$34.74

McElhenny Sheffield Managed Risk ETF

AUM$180M

TER1.06%

Holdings6

See how much of MSMR you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MSMR holds 100.0% of its assets in its 10 largest positions as of Aug 31, 2026. MSMR is McElhenny Sheffield Managed Risk ETF.

Showing the top 9 of 9 holdings · as of Aug 31, 2026

Top 9 weight

99.99%

MSMR top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	QQQ	Invesco Qqq TrusFinancials · Capital Markets	18.36%	18.4%	51,068	$36.60M	Financials	Capital Markets
2	FXFXX	First Am Treas Obli-XFinancials · Insurance	17.14%	35.5%	34,178,787	$34.18M	Financials	Insurance
Sector and industry · Pro
3	IHE	Ishares Us Pharmaceutical	14.48%	50.0%	278,527	$28.87M
4	Debt	Ishares 0-3 Month Treasury Bond ETF	13.94%	63.9%	276,125	$27.80M
5	IWM	Ishares Russell 2000 Index ETF	13.78%	77.7%	93,481	$27.48M
6	GLDM	Spdr Gold Minishares Trust (Nyse Arca)	8.87%	86.6%	200,748	$17.69M
7	—	Other Assets and Liabilities	8.85%	95.4%	17,650,964	$17.65M
8	ITOT	Ishares Core S&P Total U.S.	4.57%	100.0%	54,310	$9.12M
9	—	Other Assets and Liabilities	0.00%	100.0%	-	-

Themes in the top 10

Artificial IntelligenceCloud ComputingSemiconductorsNetworking InfrastructureCybersecurityInterest RatesInflation ProtectionETF ProvidersInvestment TechnologyAsset ManagementConsumer SpendingCritical Minerals

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 18.4%, First Am Treas Obli-X at 17.1%, Ishares Us Pharmaceutical at 14.5%.

MSMR portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 67.8%.

MSMR sectors provide a detailed breakdown. MSMR overlap shows how holdings compare to other funds in your portfolio.

Compare MSMR

MSMR vs SPY MSMR vs QQQ MSMR vs VOO MSMR vs VTI MSMR vs IVV MSMR vs SCHD MSMR vs VYM MSMR vs VXUS

#	Ticker	Name	Industry	Weight
1	QQQ	Invesco Qqq Trus	Financials	18.36%
2	FXFXX	First Am Treas Obli-X	Financials	17.14%
3	IHE	Ishares Us Pharmaceutical	Unknown	14.48%
4	SGOV	Ishares 0-3 Month Treasury Bond ETF	Financials	13.94%
5	IWM	Ishares Russell 2000 Index ETF	Financials	13.78%
6	GLDM	Spdr Gold Minishares Trust (Nyse Arca)	Materials	8.87%
7	-	Other Assets And Liabilities	Other	8.85%
8	ITOT	Ishares Core S&P Total U.S. Com	Financials	4.57%
9	-	Other Assets And Liabilities	Other	-

MSMR ETF

MSMR ETF Top Holdings

Compare MSMR

Holdings Distribution