McElhenny Sheffield Managed Risk ETF (MSMR)
Cboe US - Cboe US Real Time Price. Currency in USD
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Overall Portfolio Composition (%)
Stocks99.40%
Bonds0.00%
Sector Weightings (%)
Sector(s)MSMR
Basic Materials0.88%
Consumer Cyclical6.17%
Financial Services15.99%
Real Estate0.39%
Consumer Defensive3.10%
Healthcare3.83%
Utilities0.71%
Communication Services7.12%
Energy0.58%
Industrials22.31%
Technology38.92%
Equity Holdings
AverageMSMR
Price/Earnings0.04
Price/Book0.23
Price/Sales0.29
Price/Cashflow0.05
Median Market CapN/A
3 Year Earnings GrowthN/A
Bond Ratings
Sector(s)MSMR
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 6 Holdings (100.06% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Invesco QQQ Trust | QQQ | 40.29% |
| iShares US Aerospace & Defense ETF | ITA | 19.24% |
| Technology Select Sector SPDR® ETF | XLK | 15.23% |
| Financial Select Sector SPDR® ETF | XLF | 14.98% |
| Vanguard Total Stock Market ETF | VTI | 9.81% |
| First American Treasury Obligs X | FXFXX | 0.50% |
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