# McElhenny Sheffield Managed Risk ETF (MSMR) — Holdings

MSMR · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/msmr/holdings

## Top holdings (as of Oct 14, 2026)

The 8 largest positions make up 100.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-MSMR/holdings/).

| Ticker | Weight |
| --- | --- |
| QQQ | 41.24% |
| IBB | 19.48% |
| XLV | 15.32% |
| XLE | 13.68% |
| ITOT | 10.00% |
| FXFXX | 0.30% |
| MUTUAL FUND (OTHER) | 0.00% |
| U.S. Dollar | -0.02% |

## Frequently Asked Questions

### What are the top holdings of MSMR?

As of Oct 14, 2026, the largest positions in McElhenny Sheffield Managed Risk ETF are QQQ (41.2%), IBB (19.5%), XLV (15.3%), XLE (13.7%), ITOT (10.0%).

### How concentrated is MSMR?

The 8 largest positions make up 100.0% of McElhenny Sheffield Managed Risk ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).