McElhenny Sheffield Managed Risk ETF (MSMR)

MSMR Holdings List

Breakdown by Country

As of Nov 11, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	SGOV	iShares 0-3 Month Treasury Bond ETF	39.74%	716,899
2	n/a	iShares Biotechnology ETF	20.65%	175,414
3	XLV	State Street Health Care Select Sector SPDR ETF	16.85%	162,638
4	FXFXX	First American Treasury Obligs X	12.99%	23,552,331
5	VGSH	Vanguard Short-Term Treasury ETF	9.80%	308,751
6	n/a	OTHER ASSETS AND LIABILITIES	-0.02%	39,753

Data Source: Finnhub Last updated: Nov 11, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 13, 2026

Data Sources Report a data error