McElhenny Sheffield Managed Risk ETF (MSMR)

MSMR Holdings List

Breakdown by Country

As of Oct 13, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	QQQ	Invesco QQQ Trust Series I	40.60%	101,330
2	n/a	iShares Biotechnology ETF	19.88%	177,943
3	XLV	State Street Health Care Select Sector SPDR ETF	15.77%	164,981
4	XLE	State Street Energy Select Sector SPDR ETF	13.83%	371,962
5	ITOT	iShares Core S&P Total U.S. Stock Market ETF	9.93%	107,940

Data Source: Finnhub Last updated: Oct 13, 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:

Oct 15, 2026

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