---
ticker: "MSMR"
name: "McElhenny Sheffield Managed Risk ETF"
url: "https://etf.net/etf/MSMR"
grade: "D"
score: 35
graded_at: "2026-10-12"
category: "US Active Equity"
category_rank: "96 of 127"
methodology: "https://etf.net/methodology"
---

# MSMR: McElhenny Sheffield Managed Risk ETF

Grade **D**, Score 35 of 100. Rank 96 of 127 in US Active Equity.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 16 | 107 of 127 |
| Mission | Not scored | — |
| Risk | 62 | 41 of 126 |
| Tradability | 44 | 70 of 127 |
| Holdings | 29 | 112 of 124 |
| Durability | 64 | 48 of 127 |

## Top holdings

The fund holds 6 positions. These are the largest 6, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | QQQ | Invesco QQQ Trust Series 1 | 41.35% |
| 2 | IBB | iShares Biotechnology ETF | 19.96% |
| 3 | XLV | State Street Health Care Select Sector SPDR ETF | 15.31% |
| 4 | XLE | State Street Energy Select Sector SPDR ETF | 13.15% |
| 5 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 9.95% |
| 6 | — | Cash & Other | 0.28% |

Source: etf.net, https://etf.net/etf/MSMR. Please cite the page URL.