McElhenny Sheffield Managed Risk ETF (MSMR)
BATS: MSMR · Real-Time Price · USD
35.19
-0.02 (-0.05%)
Aug 14, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
MSMR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust Series I | 39.95% |
| 2 | FXFXX | First American Treasury Obligations Fund Class X | 19.25% |
| 3 | IHE | iShares U.S. Pharmaceuticals ETF | 15.52% |
| 4 | IWM | iShares Russell 2000 ETF | 15.32% |
| 5 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 9.98% |
| 6 | n/a | US DOLLARS | 0.00% |
| 7 | n/a | OTHER ASSETS AND LIABILITIES | -0.00% |
| 8 | n/a | OTHER ASSETS AND LIABILITIES | -0.01% |
As of Aug 12, 2026