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McElhenny Sheffield Managed Risk ETF (MSMR) Holdings

$29.62
-0.04 (-0.13%)
(As of 11/1/2024 ET)

Top 8 MSMR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$200.60
+0.7%
40.19%139,149
2
Fidelity MSCI Utilities Index ETF stock logo
FUTY
Fidelity MSCI Utilities Index ETF
$50.15
-2.1%
19.68%265,300
3
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$46.64
+0.3%
15.09%229,933
4
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$154.98
+0.8%
14.89%64,396
5
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$282.23
+0.4%
9.89%24,246
6First American Treasury Obligs XN/A0.34%235,098
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.02%11,681
8US DOLLARSN/A-0.07%46,198

Geographic Exposure

  • United States
    100.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • ETF
    49.6%
  • Financials
    9.9%

Industry Exposure

  • ETF
    49.6%
  • Capital Markets
    9.9%

SubIndustry Exposure

  • ETF
    59.5%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 15-20
    0.3%

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This page (BATS:MSMR) was last updated on 11/2/2024 by MarketBeat.com Staff
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