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McElhenny Sheffield Managed Risk ETF (MSMR)

Cboe US - Cboe US Real-time price. Currency in USD
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28.28-0.15 (-0.51%)
At close: 02:29PM EDT

Overall portfolio composition (%)

Stocks99.57%
Bonds0.00%

Sector weightings (%)

Sector(s)
MSMR
Basic materials
0.81%
Consumer cyclical
6.24%
Financial services
14.97%
Property
0.46%
Consumer defensive
3.03%
Healthcare
23.37%
Utilities
0.90%
Communication services
7.45%
Energy
0.56%
Industrials
15.79%
Technology
26.41%

Equity holdings

AverageMSMR
Price/Earnings0.04
Price/book0.24
Price/sales0.29
Price/Cash flow0.05
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 (100.27% of total assets)

Get quotes for top holdings
NameSymbol% assets
Invesco NASDAQ 100 ETFQQQM42.09%
iShares US Pharmaceuticals ETFIHE19.54%
Fidelity MSCI Financials ETFFNCL14.34%
The Industrial Select Sector SPDR® ETFXLI14.19%
iShares Core S&P Total US Stock Mkt ETFITOT9.56%
First American Treasury Obligs XFXFXX0.56%