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McElhenny Sheffield Managed Risk ETF (MSMR) Holdings

$30.40 -0.45 (-1.46%)
As of 02/21/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 10 MSMR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Invesco QQQ stock logo
QQQ
Invesco QQQ
$526.08
-2.1%
20.11%37,140
2The Consumer Discret Sel SectSPDR® ETFN/A19.90%87,118
3
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$103.02
-1.4%
15.82%149,324
4
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$50.75
-1.2%
15.48%296,965
5
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$22.70
+0.4%
13.09%575,076
6
FT Vest Gold Strategy Target Income ETF stock logo
IGLD
FT Vest Gold Strategy Target Income ETF
$20.06
+5.3%
10.08%509,383
7
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$295.92
-1.8%
4.96%16,319
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.53%1,519,928
9First American Treasury Obligations FundN/A0.57%564,685
10US DOLLARSN/A-1.55%1,541,094

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    51.0%
  • Financials
    8.3%

Industry Exposure

  • ETF
    51.0%
  • Capital Markets
    8.3%

SubIndustry Exposure

  • ETF
    59.3%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 15-20
    0.5%

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This page (BATS:MSMR) was last updated on 2/22/2025 by MarketBeat.com Staff
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