MSMR

McElhenny Sheffield Managed Risk ETF

MSMR | CBOE

Price Alert

$35.45

+$0.09 (+0.26%)

At close: Oct 30, 2026, 3:59 PM ET

Total Holdings

Top 10 Holdings

100.00%

Top Sector

Technology (37.86%)

Sector Allocation

Technology

37.86%

Healthcare

25.98%

Communication Services

7.98%

Consumer Cyclical

7.71%

Industrials

6.05%

Financial Services

4.69%

Consumer Defensive

3.87%

Energy

1.77%

Basic Materials

1.45%

Real Estate

1.40%

Utilities

1.23%

Cash & Others

0.01%

Symbol	Name	Price	% Change	Shares	% Weight
QQQ	Invesco QQQ Trust Series 1	-	-	100.85K	40.24%
-	Cash & Other	-	-	34.23M	19.10%
IHE	iShares U.S. Pharmaceuticals ETF	-	-	277.21K	15.64%
IWM	iShares Russell 2000 ETF	-	-	93.04K	15.00%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	-	-	107.43K	10.02%