MSMR holdings — McElhenny Sheffield Managed Risk ETF
McElhenny Sheffield Managed Risk ETF (MSMR) held 5 positions with net assets of $182M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.1% of the fund, led by SGOV, FXFXX, IHE.
MSMR top holdings
- SGOV iShares 0-3 Month Treasury Bon — 39.45% ($72.0M)
- FXFXX First American Treasury Obliga — 20.00% ($36.5M)
- IHE iShares U.S. Pharmaceuticals E — 15.59% ($28.4M)
- IWM iShares Russell 2000 ETF — 14.99% ($27.4M)
- GLDM SPDR Gold MiniShares Trust — 10.04% ($18.3M)
What are MSMR's top 10 holdings?
SGOV (39.5%), FXFXX (20.0%), IHE (15.6%), IWM (15.0%), GLDM (10.0%).
How many stocks are in MSMR?
McElhenny Sheffield Managed Risk ETF reported 5 holdings as of July 31, 2026.