MSMR Holdings — McElhenny Sheffield Managed Risk ETF
Data updated: 2026-09-29
MSMR holds 5 securities. 100.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.07% of net asset value (100.00% of total assets). As of July 31, 2026 · N-PORT.
MSMR Portfolio Holdings
5 holdings of McElhenny Sheffield Managed Risk ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | SGOV | Funds & ETFs | 39.45% | $71.98M |
| First American Treasury Obligations Fund | FXFXX | Funds & ETFs | 20.00% | $36.49M |
| iShares U.S. Pharmaceuticals ETF | IHE | Funds & ETFs | 15.59% | $28.44M |
| iShares Russell 2000 ETF | IWM | Funds & ETFs | 14.99% | $27.35M |
| SPDR Gold MiniShares Trust | GLDM | Funds & ETFs | 10.04% | $18.31M |
MSMR Sector Allocation
McElhenny Sheffield Managed Risk ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 5 |
MSMR Country Allocation
Where McElhenny Sheffield Managed Risk ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.1% |
MSMR Portfolio Allocation
Asset-class allocation of McElhenny Sheffield Managed Risk ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 80.1% |
| Cash & Equivalents | 20.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.