Total Holdings
7
As of Oct 4, 2026
McElhenny Sheffield Managed Risk ETF
MSMRBATSMcElhenny SheffieldAsset Allocation
$34.72Today:- (-)1Y +2.36%
As of Oct 15, 2026 close
- Assets (AUM)
- $181.36M
- Expense ratio
- 1.06%
- Dividend yield
- 2.02%
- Holdings
- 7
- 52-week range
- $33.57$37.67
- Volume (live)
- -
- Avg. volume (3M)
- 10.55K
MSMR ETF Holdings: McElhenny Sheffield Managed Risk ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$181.36M
Total fund assets
Expense Ratio
1.06%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 9 MSMR Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | #QQQ | Invesco QQQ Trust Series I | Stock | 41.58% |
| 2 |  | Invesco QQQ Trust | Cash | 41.11% |
| 3 | NMFQS:FXFXX | First American Funds, Inc. - Treasury Obligations Fund | Cash | 18.94% |
| 4 | MUTF:FXFXX | First American Treasury Obligs X | Stock | 18.76% |
| 5 | #IHE | iShares U.S. Pharmaceuticals ETF | Stock | 15.25% |
| 6 | #IWM | iShares Russell 2000 ETF | Stock | 14.43% |
| 7 | BMV:IWM | iShares Trust - iShares Russell 2000 ETF | Cash | 14.41% |
| 8 | #ITOT | iShares Core S&P Total U.S. Stock Market ETF | Stock | 9.95% |
| 9 | BMV:ITOT | iShares Core S&P Total U.S. Stock Market ETF | Cash | 9.89% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About McElhenny Sheffield Managed Risk ETF Holdings
What are the top holdings in MSMR?
As of Oct 4, 2026, McElhenny Sheffield Managed Risk ETF (MSMR) holds 7 securities. The largest are Invesco QQQ Trust Series I (41.58%), Invesco QQQ Trust (41.11%), First American Funds, Inc. - Treasury Obligations Fund (18.94%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is MSMR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MSMR's holdings table to analyze concentration risk.
What is MSMR's sector allocation?
The Sector Allocation chart shows how MSMR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MSMR invest in?
MSMR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MSMR ETF?
MSMR's diversification can be assessed by reviewing its 7 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.