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McElhenny Sheffield Managed Risk ETF (MSMR): ETF

ETF traded on BATS under symbol MSMR. Quoted in usd.

McElhenny Sheffield Managed Risk ETF logo

McElhenny Sheffield Managed Risk ETF

+0.30%$34.77
BATS:MSMRAsset allocation
AUM $180.77M·YTD --·Yield --
McElhenny Sheffield Managed Risk ETF logoBATS:MSMR$34.77+0.30%

Top Holdings

iShares 0-3 Month Treasury Bond ETF logo
SGOV
iShares 0-3 Month Treasury Bond ETF
39.81%
iShares Biotechnology ETF logo
IBB
iShares Biotechnology ETF
20.71%
State Street Health Care Select Sector SPDR ETF logo
XLV
State Street Health Care Select Sector SPDR ETF
16.61%
Cash & Other
Cash
13.00%
Vanguard Short-Term Treasury ETF logo
VGSH
Vanguard Short-Term Treasury ETF
9.87%

Institutional Holders

Sector Breakdown

MSMR sector weights
SectorWeight
Technology37.86%
Healthcare25.98%
Communication Services7.98%
Consumer Cyclical7.71%
Industrials6.05%
Financial Services4.69%
Consumer Defensive3.87%
Energy1.77%
Basic Materials1.45%
Real Estate1.40%
Utilities1.23%
Cash & Others0.01%

Holdings Treemap

Country Allocation

MSMR country weights
CountryWeight
United States96.40%
Netherlands0.77%
Denmark0.67%
Switzerland0.54%
Ireland0.43%
Other0.41%
United Kingdom0.32%
Germany0.12%
Canada0.12%
France0.09%
Spain0.03%
China0.03%
Australia0.02%
Belgium0.02%
Luxembourg0.01%
Italy0.01%