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McElhenny Sheffield Managed Risk ETF (MSMR) Holdings

$30.78 +0.31 (+1.02%)
(As of 12/20/2024 ET)

Top 7 MSMR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$213.54
+0.9%
41.54%146,629
2
Fidelity MSCI Utilities Index ETF stock logo
FUTY
Fidelity MSCI Utilities Index ETF
$48.80
+1.5%
18.27%279,560
3
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$48.51
+1.5%
15.70%242,293
4
FT Vest Gold Strategy Target Income ETF stock logo
IGLD
FT Vest Gold Strategy Target Income ETF
$18.82
+0.9%
12.63%505,127
5
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$293.28
+1.1%
10.02%25,546
6Treasury Obligations FundN/A1.86%1,422,246
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.03%19,284

Geographic Exposure

  • United States
    87.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    33.6%
  • Financials
    10.0%

Industry Exposure

  • ETF
    33.6%
  • Capital Markets
    10.0%

SubIndustry Exposure

  • ETF
    43.6%

Coupon Exposure

  • 4-6
    1.9%

Maturity Exposure

  • 15-20
    1.9%

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This page (BATS:MSMR) was last updated on 12/22/2024 by MarketBeat.com Staff
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