McElhenny Sheffield Manag... (MSMR)
CBOE: MSMR
· Real-Time Price · USD
32.03
-0.30 (-0.93%)
At close: Aug 19, 2025, 12:01 PM
MSMR Holdings List
As of Apr 17, 2023
The McElhenny Sheffield Managed Risk ETF is an equity ETF with a total of 6 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%.
6
100.01%
Equity
65.63M
32.01
0.9700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco NASDAQ ... | 234.38 | -1.34% | 100.36K | 39.78% |
| 2 | XLC | Communication S... | 109.89 | -0.82% | 113.23K | 20.29% |
| 3 | XLY | Consumer Discre... | 229.78 | -0.08% | 33.41K | 14.85% |
| 4 | XLK | Technology Sele... | 261.92 | -1.64% | 32.72K | 14.71% |
| 5 | ITOT | iShares Core S&... | 139.74 | -0.62% | 36.28K | 9.98% |
| 6 | Cash&Other | Cash & other | n/a | n/a | 130.67K | 0.40% |