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

McElhenny Sheffield Manag...

CBOE: MSMR · Real-Time Price · USD
32.49
0.14 (0.42%)
At close: Sep 08, 2025, 2:58 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
31.95
0.9700%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 QQQM Invesco NASDAQ ...
238.28
+0.48% 100.36K 39.78%
2 XLC Communication S...
114.86
+0.15% 113.23K 20.29%
3 XLY Consumer Discre...
236.10
+0.42% 33.41K 14.85%
4 XLK Technology Sele...
264.85
+0.76% 32.72K 14.71%
5 ITOT iShares Core S&...
142.30
+0.28% 36.28K 9.98%