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TMFS Holdings Information

Compare
Holdings Count
34
Total Assets
73.41M
Top 10 Percentage
42.87%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
34 Holdings as of Dec 05, 2025
34 Holdings as of Dec 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ATEC
Alphatec
5.49%
$4.03M
―
$3.19B
118.11%
10 Buy
1 Hold
0 Sell
Strong Buy
―
SNEX
Stonex Group Inc.
5.44%
$3.99M
―
$4.88B
35.81%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
TOST
Toast, Inc. Class A
4.61%
$3.38M
―
$20.97B
-8.09%
13 Buy
7 Hold
0 Sell
Moderate Buy
―
GXO
Gxo Logistics Inc
4.31%
$3.16M
―
$6.02B
5.61%
12 Buy
1 Hold
0 Sell
Strong Buy
―
HRI
Herc Holdings Inc.
4.17%
$3.06M
―
$4.70B
-38.61%
4 Buy
2 Hold
1 Sell
Moderate Buy
―
HXL
Hexcel Corporation
3.95%
$2.90M
―
$6.10B
22.46%
3 Buy
3 Hold
2 Sell
Hold
―
HQY
Healthequity Inc
3.84%
$2.82M
―
$8.07B
-5.69%
9 Buy
1 Hold
0 Sell
Strong Buy
―
RARE
Ultragenyx Pharmaceutical, Inc.
3.84%
$2.82M
―
$3.51B
-26.33%
12 Buy
1 Hold
0 Sell
Strong Buy
―
SITM
Sitime Corporation
3.74%
$2.75M
―
$9.19B
51.82%
5 Buy
0 Hold
1 Sell
Moderate Buy
―
PEN
Penumbra Inc.
3.50%
$2.57M
―
$11.77B
26.74%
10 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

24.42%Industrials23.30%Technology23.13%Healthcare12.16%Financial5.07%Real Estate3.46%Consumer Cyclical3.03%Energy2.84%Basic Materials2.58%Consumer Defensive24.42%Industrials
Industrials
24.42%
Technology
23.30%
Healthcare
23.13%
Financial
12.16%
Real Estate
5.07%
Consumer Cyclical
3.46%
Energy
3.03%
Basic Materials
2.84%
Consumer Defensive
2.58%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

3.54%Outperform103.17%Outperform914.25%Outperform87.28%Neutral75.74%Neutral633.35%Neutral56.13%Neutral418.91%Underperform34.24%Underperform23.38%Underperform15
The weighted average smart score of the TMFS ETF is 5
10
3.54%
9
3.17%
8
14.25%
7
7.28%
6
5.74%
5
33.35%
4
6.13%
3
18.91%
2
4.24%
1
3.38%

TMFS ETF News

HealthEquity initiated with an Overweight at Barclays
PremiumThe Fly

HealthEquity initiated with an Overweight at Barclays

14h ago
HQY
Marvell Stock Crashes 6% after Downgrade as Analyst Claims Loss of Amazon AI Deal with ‘High Degree of Conviction’
PremiumMarket News

Marvell Stock Crashes 6% after Downgrade as Analyst Claims Loss of Amazon AI Deal with ‘High Degree of Conviction’

21h ago
AMZN
MRVL
GXO Logistics price target raised to $70 from $58 at Morgan Stanley
PremiumThe Fly

GXO Logistics price target raised to $70 from $58 at Morgan Stanley

22h ago
GXO
Bank of America Securities Remains a Buy on Penumbra (PEN)
PremiumBlurbs

Bank of America Securities Remains a Buy on Penumbra (PEN)

23h ago
PEN
See More TMFS News
See More TMFS News

TMFS ETF FAQ

What are ETF TMFS’s top 3 holdings?
TMFS’s top 3 holdings are ATEC, SNEX, TOST.
    What is ETF TMFS’s holdings count?
    ETF TMFS’s is holdings 34 different assets.
      What are the total assets of ETF TMFS?
      ETF TMFS’s total assets are 73.41M.
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