Total Holdings
7
Portfolio diversification across 7 positions
MSMR
(BATS)McElhenny Sheffield Managed Risk ETF
$35.37-- (--)
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MSMR ETF Holdings: McElhenny Sheffield Managed Risk ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$162.25M
Total fund assets
Expense Ratio
0.99%
Annual management fee
Fund Issuer
McElhenny Sheffield
BATS
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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Top 11 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Invesco QQQ Trust | Cash | 39.55% |
| 2 | # #QQQ | Invesco QQQ Trust Series I | Stock | 38.12% |
| 3 | B BMV:IBB | iShares Trust - iShares Biotechnology ETF | Cash | 22.33% |
| 4 | # #XBI | State Street SPDR S&P Biotech ETF | Stock | 20.59% |
| 5 | # #IHE | iShares U.S. Pharmaceuticals ETF | Stock | 15.80% |
| 6 | B BMV:IWM | iShares Trust - iShares Russell 2000 ETF | Cash | 15.40% |
| 7 | # #IGLD | FT Vest Gold Strategy Target Income ETF | Stock | 15.22% |
| 8 | B BMV:XLY | The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | Cash | 14.57% |
| 9 | # #ITOT | iShares Core S&P Total U.S. Stock Market ETF | Stock | 9.72% |
| 10 | B BMV:ITOT | iShares Core S&P Total U.S. Stock Market ETF | Cash | 7.77% |
| 11 | M MUTF:FXFXX | First American Treasury Obligations Fund | Stock | 0.63% |