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McElhenny Sheffield Managed Risk ETF (MSMR)

Cboe US - Cboe US Real-time price. Currency in USD
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26.61+0.07 (+0.28%)
As of 02:47PM EDT. Market open.

Overall portfolio composition (%)

Stocks99.40%
Bonds0.00%

Sector weightings (%)

Sector(s)
MSMR
Basic materials
0.88%
Consumer cyclical
6.17%
Financial services
15.99%
Property
0.39%
Consumer defensive
3.10%
Healthcare
3.83%
Utilities
0.71%
Communication services
7.12%
Energy
0.58%
Industrials
22.31%
Technology
38.92%

Equity holdings

AverageMSMR
Price/Earnings0.04
Price/book0.23
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 (100.06% of total assets)

Get quotes for top holdings
NameSymbol% assets
Invesco QQQ TrustQQQ40.29%
iShares US Aerospace & Defense ETFITA19.24%
Technology Select Sector SPDR® ETFXLK15.23%
Financial Select Sector SPDR® ETFXLF14.98%
Vanguard Total Stock Market ETFVTI9.81%
First American Treasury Obligs XFXFXX0.50%