- What are the top holdings of MSMR?
- McElhenny Sheffield Managed Risk ETF holds 6 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does MSMR have?
- MSMR holds 6 positions as reported by the fund's most recent disclosure.
- What sectors does MSMR invest in?
- McElhenny Sheffield Managed Risk ETF (MSMR) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is MSMR most exposed to?
- MSMR's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is MSMR a US-only fund?
- The country allocation card on this page shows MSMR's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does MSMR invest in?
- ETF Series Solutions - McElhenny Sheffield Managed Risk ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Aptus Capital Advisors, LLC and McElhenny Sheffield Capital Management, LLC. It invests in public equity, fixed income, commodity and currency markets of the United States. For its equity portion, the fund invests through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests through other funds in investment-grade bonds issued by the U.S. government or its agencies or instrumentalities or by corporations. It invests in fixed income securities of varying maturities. For its commodity portion, the fund invests through other funds in physical gold or products backed by or linked to physical gold. For its currency portion, the fund invests in other funds that seek exposure to the U.S. dollar relative to a basket of foreign currencies. The fund seeks to benchmark the performance of its portfolio againsta composite index comprising of 60% S&P 500 TR Index and 40% Bloomberg US Aggregate Bond Index. It employs proprietary research to create its portfolio. ETF Series Solutions - McElhenny Sheffield Managed Risk ETF was formed on November 16, 2021 and is domiciled in the United States.
