MSMR - McElhenny Sheffield Managed Risk ETF

Cboe US - Cboe US Delayed price. Currency in USD

Overall portfolio composition (%)

Stocks99.80%
Bonds0.00%

Sector weightings (%)

Sector(s)
MSMR
Basic materials
0.21%
Consumer cyclical
21.21%
Financial services
1.30%
Property
0.37%
Consumer defensive
2.72%
Healthcare
3.52%
Utilities
0.64%
Communication services
27.90%
Energy
0.52%
Industrials
2.42%
Technology
38.97%

Equity holdings

AverageMSMR
Price/Earnings0.04
Price/book0.2
Price/sales0.32
Price/Cash flow0.06
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)MSMR
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 6 holdings (100.07% of total assets)

Get quotes for top holdings
NameSymbol% assets
Invesco NASDAQ 100 ETFQQQM40.59%
Communication Services Sel Sect SPDR®ETFXLC20.28%
Technology Select Sector SPDR® ETFXLK15.47%
Consumer Discret Sel Sect SPDR® ETFXLY14.57%
iShares Core S&P Total US Stock Mkt ETFITOT8.93%
First American Treasury Obligs XFXFXX0.22%