Total Holdings
7
Portfolio diversification across 7 positions
MSMR
(BATS)McElhenny Sheffield Managed Risk ETF
$34.65-- (--)
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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
$179.96M
Total fund assets
Expense Ratio
1.06%
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 | 41.39% |
| 2 | # #QQQM | Invesco NASDAQ 100 ETF | Stock | 38.28% |
| 3 | M MUTF:FXFXX | First American Treasury Obligations Fund Class X | Stock | 19.80% |
| 4 | B BMV:XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | Cash | 19.13% |
| 5 | # #XLE | State Street Energy Select Sector SPDR ETF | Stock | 18.36% |
| 6 | B BMV:HDV | iShares Trust - iShares Core High Dividend ETF | Cash | 14.72% |
| 7 | # #HDV | iShares Core High Dividend ETF | Stock | 14.71% |
| 8 | B BATS:IGLD | FT Cboe Vest Gold Target Income ETF | Cash | 13.79% |
| 9 | B BMV:ITOT | iShares Core S&P Total U.S. Stock Market ETF | Cash | 9.97% |
| 10 | # #VTI | Vanguard Total Stock Market ETF | Stock | 8.87% |
| 11 | N NYSE ARCA:GLDM | SPDR Gold MiniShares | Cash | 0.01% |
Frequently Asked Questions About McElhenny Sheffield Managed Risk ETF Holdings
What are the top holdings in MSMR?
McElhenny Sheffield Managed Risk ETF (MSMR) holds 7 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.