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McElhenny Sheffield Managed Risk ETF MSMR

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35.14 USD +0.02 (+0.06%)

At closeNov 3, 2026, 4:10 PM EST

35.14 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

35.14 Day range 35.29

33.57 52-week range 37.67

YTD: +0.90%
1 year: +0.09%

Issuer: McElhenny Sheffield
Asset class: Asset allocation
Expense ratio: 1.06%
Assets under management: $182.78M
NAV: 35.15
Holdings: 6
Inception: 2021-11-16
Top 10 weight: 100.00%

SGOV iShares 0-3 Month Treasury Bond ETF 39.03%
IBB iShares Biotechnology ETF 20.69%
XLV State Street Health Care Select Sector SPDR ETF 16.30%
XLE State Street Energy Select Sector SPDR ETF 13.92%
VGSH Vanguard Short-Term Treasury ETF 9.66%
Cash & Other 0.41%

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%

United States 96.58%
Netherlands 0.75%
Denmark 0.66%
Switzerland 0.55%
Ireland 0.42%
United Kingdom 0.33%
Other 0.26%
Germany 0.12%
Canada 0.12%
France 0.09%
Spain 0.03%
China 0.03%

Updated 2026-11-03