McElhenny Sheffield Managed Risk ETF (MSMR) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

McElhenny Sheffield Manag...

CBOE: MSMR · Real-Time Price · USD
33.54
-0.00 (-0.00%)
At close: Sep 29, 2025, 3:39 PM

MSMR Holdings List

As of Apr 17, 2023
The McElhenny Sheffield Managed Risk ETF is an equity ETF with a total of 5 individual holdings. The top holdings are Invesco NASDAQ 100 ETF at 39.78%, Communication Services Select Sector SPDR Fund at 20.29%, Consumer Discretionary Select Sector SPDR Fund at 14.85%, Technology Select Sector SPDR Fund at 14.71%, and iShares Core S&P Total U.S. Stock Market ETF at 9.98%.
5
99.61%
Equity
65.63M
32.98
0.9700%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 QQQM Invesco NASDAQ ...
246.47
+0.45% 100.36K 39.78%
2 XLC Communication S...
118.55
+0.32% 113.23K 20.29%
3 XLY Consumer Discre...
240.80
+0.45% 33.41K 14.85%
4 XLK Technology Sele...
280.23
+0.50% 32.72K 14.71%
5 ITOT iShares Core S&...
145.20
+0.25% 36.28K 9.98%