MSMR ETF Series Solutions - McElhenny Sheffield Managed Risk ETF

86

BATS | ETF

Price
$31.03
Increased by +0.37%
Dollar volume (20D)
308.59 K
ADR%
0.99
Technology - 48.66%Communication Services - 14.51%Consumer Cyclicals - 13.00%Healthcare - 5.93%Consumer Defensive - 5.44%Industrials - 4.59%Financial Services - 3.12%Utilities - 1.61%Basic Materials - 1.45%Energy - 1.01%Real Estate - 0.68%
Technology - 48.66%
Communication Services - 14.51%
Consumer Cyclicals - 13.00%
Healthcare - 5.93%
Consumer Defensive - 5.44%
Industrials - 4.59%
Financial Services - 3.12%
Utilities - 1.61%
Basic Materials - 1.45%
Energy - 1.01%
Real Estate - 0.68%

The fund is an actively managed exchange-traded fund ("ETF") that employs proprietary trend-based and sector rotation strategies developed by the fund"s investment sub-adviser.

Under normal market conditions, the fund invests approximately 100% of its assets in the underlying investments.

The Sub-Adviser expects to generally allocate approximately 50% of the fund"s assets to each of the strategies, although such allocations may vary over time in response to market movements.

Top 5 Holdings

Asset Name Sector Industry Weight
QQQ Invesco QQQ Trust 41.49%
IGLD FT Cboe Vest Gold Target Income ETF 19.77%
SHY iShares 1-3 Year Treasury Bond ETF 13.96%
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund 11.01%
VTI Vanguard Index Funds - Vanguard Total Stock Market ETF 10.14%
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