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McElhenny Sheffield Managed Risk ETF MSMR

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34.67 USD -0.61 (-1.73%)

Nov 5, 2026, 1:46 PM EST

34.67 Day range 35.30
33.57 52-week range 37.67
YTD
-0.46%
1 year
-0.66%

McElhenny Sheffield Managed Risk ETF

Issuer
McElhenny Sheffield
Asset class
Asset allocation
Expense ratio
1.06%
Assets under management
$183.53M
NAV
35.29
Holdings
6
Inception
2021-11-16
Top 10 weight
100.00%

Top holdings

  1. SGOV iShares 0-3 Month Treasury Bond ETF 39.24%
  2. IBB iShares Biotechnology ETF 21.14%
  3. XLV State Street Health Care Select Sector SPDR ETF 16.81%
  4. XLE State Street Energy Select Sector SPDR ETF 12.69%
  5. VGSH Vanguard Short-Term Treasury ETF 9.72%
  6. Cash & Other 0.41%

Sector weights

  • 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%

Country weights

  • United States 96.40%
  • Netherlands 0.77%
  • Denmark 0.67%
  • Switzerland 0.54%
  • Ireland 0.43%
  • Other 0.41%
  • United Kingdom 0.32%
  • Germany 0.12%
  • Canada 0.12%
  • France 0.09%
  • Spain 0.03%
  • China 0.03%

Updated 2026-11-06