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McElhenny Sheffield Managed Risk ETF (MSMR) Holdings

$32.38 +0.84 (+2.66%)
Closing price 08/8/2025 03:50 PM Eastern
Extended Trading
$32.38 +0.00 (+0.00%)
As of 08/8/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 8 MSMR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$236.52
+0.9%
39.92%232,573
2
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$196.48
+32.7%
20.09%142,446
3
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$265.92
+1.0%
15.05%77,776
4
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$150.83
+0.1%
14.81%131,752
5
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$139.02
+0.6%
9.78%95,398
6First American Treasury Obligations FundN/A0.40%530,410
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.02%28,344
8US DOLLARSN/A-0.07%89,509

Geographic Exposure

  • United States
    200.2%

Currency Exposure

  • USD
    200.1%

Sector Exposure

  • ETF
    119.6%

Industry Exposure

  • ETF
    119.6%

SubIndustry Exposure

  • ETF
    119.6%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 15-20
    0.4%

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This page (BATS:MSMR) was last updated on 8/10/2025 by MarketBeat.com Staff
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