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McElhenny Sheffield Managed Risk ETF (MSMR) Holdings

$30.78 +0.57 (+1.88%)
As of 01/21/2025 03:55 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 6 MSMR Holdings

RankCompanyCurrent PriceWeightShares Held
1Treasury Obligations FundN/A37.43%27,495,454
2The Consumer Discret Sel SectSPDR® ETFN/A20.05%66,038
3
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$98.27
+0.9%
14.98%113,178
4
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$50.65
+0.8%
14.85%225,045
5US DOLLARSN/A12.66%9,300,597
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.03%20,792

Geographic Exposure

  • United States
    99.4%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • ETF
    50.2%

Industry Exposure

  • ETF
    50.2%

SubIndustry Exposure

  • ETF
    50.2%

Coupon Exposure

  • 4-6
    49.2%

Maturity Exposure

  • 15-20
    49.2%

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This page (BATS:MSMR) was last updated on 1/22/2025 by MarketBeat.com Staff
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