McElhenny Sheffield Managed Risk ETF (MSMR) is an ETF managed by Independent / Boutique. Its largest position is INVESCO QQQ TRUST SERIES 1 (QQQ), representing 41.03% of fund assets.
McElhenny Sheffield Managed Risk ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MSMR
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO QQQ TRUST SERIES 1
|
41.03% | $68,269,069.86 | 102,239 |
|
-
STATE STREET ENERGY SELECT SEC
|
19.41% | $32,290,095.90 | 541,326 |
|
-
ISHARES CORE HIGH DIVIDEND ETF
|
14.81% | $24,636,332.15 | 896,845 |
|
-
FIRST TRUST EXCHANGE-TRADED FUND
|
14.06% | $23,401,577.60 | 943,612 |
|
-
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
|
9.95% | $16,553,828.76 | 105,244 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
0.80% | $1,331,831.81 | 1,331,832 |
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