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McElhenny Sheffield Managed Risk ETF (MSMR) Holdings

$29.08 -0.11 (-0.38%)
As of 01:22 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 6 MSMR Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$22.74
+0.1%
40.92%1,802,831
2
FT Vest Gold Strategy Target Income ETF stock logo
IGLD
FT Vest Gold Strategy Target Income ETF
$21.65
+13.6%
30.50%1,534,005
3
iShares U.S. Pharmaceuticals ETF stock logo
IHE
iShares U.S. Pharmaceuticals ETF
$64.87
-0.1%
14.21%232,864
4US DOLLARSN/A13.96%14,058,327
5First American Treasury Obligations FundN/A0.42%419,442
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.01%11,592

Geographic Exposure

  • United States
    67.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    66.9%

Industry Exposure

  • ETF
    66.9%

SubIndustry Exposure

  • ETF
    66.9%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 15-20
    0.4%

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This page (BATS:MSMR) was last updated on 4/24/2025 by MarketBeat.com Staff
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