McElhenny Sheffield Managed Risk ETF (MSMR)

MSMR Holdings List

Breakdown by Country

As of Feb 6, 2026

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No.	Symbol	Name	% Weight	Shares
1	QQQ	Invesco QQQ Trust Series I	38.23%	102,178
2	XBI	State Street SPDR S&P Biotech ETF	20.55%	266,778
3	IHE	iShares U.S. Pharmaceuticals ETF	15.80%	284,986
4	IGLD	FT Vest Gold Strategy Target Income ETF	15.11%	901,645
5	ITOT	iShares Core S&P Total U.S. Stock Market ETF	9.76%	105,272
6	FXFXX	First American Treasury Obligations Fund	0.63%	1,029,558
7	n/a	OTHER ASSETS AND LIABILITIES	-0.02%	28,896
8	n/a	US DOLLARS	-0.07%	114,418