MSMR holdings
All 6 positions of McElhenny Sheffield Managed Risk ETF.
Positions
6
Top 10 weight
99.3%
Effective holdings
3.8
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | QQQInvesco QQQ Trust, Series 1 | Fund | 41.03% | $68M | 102,239 | US |
| 2 | XLEState Street Energy Select Sector SPDR ETF | Fund | 19.41% | $32M | 541,326 | US |
| 3 | HDViShares Core High Dividend ETF | Fund | 14.81% | $25M | 896,845 | US |
| 4 | IGLDFT Vest Gold Strategy Target Income ETF | Fund | 14.06% | $23M | 943,612 | US |
| 5 | ITOTiShares Core S&P Total U.S. Stock Market ETF | Fund | 9.95% | $17M | 105,244 | US |
| 6 | First American Treasury Obliga | Cash | 0.80% | $1.3M | 1,331,832 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | XBIState Street SPDR S&P Biotech | 20.46% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | XLEState Street Energy Select Sec | — | 19.41% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | IHEiShares U.S. Pharmaceuticals E | 15.19% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | HDViShares Core High Dividend ETF | — | 14.81% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.