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TMFS Holdings Information

Compare
Holdings Count
38
Total Assets
69.99M
Top 10 Percentage
45.21%
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
38 Holdings as of Feb 16, 2026
38 Holdings as of Feb 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SNEX
Stonex Group Inc.
7.18%
$5.02M
―
$6.68B
63.02%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
GXO
Gxo Logistics Inc
5.23%
$3.66M
―
$7.50B
66.23%
12 Buy
1 Hold
0 Sell
Strong Buy
―
HRI
Herc Holdings Inc.
5.06%
$3.54M
―
$5.76B
-13.76%
4 Buy
1 Hold
0 Sell
Strong Buy
―
IPGP
Ipg Photonics
4.67%
$3.27M
―
$6.48B
142.26%
4 Buy
2 Hold
1 Sell
Moderate Buy
―
HXL
Hexcel Corporation
4.46%
$3.12M
―
$6.81B
37.15%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
QXO
Qxo, Inc.
4.06%
$2.84M
―
$19.12B
105.70%
9 Buy
0 Hold
0 Sell
Strong Buy
―
PEN
Penumbra Inc.
3.96%
$2.77M
―
$13.31B
26.29%
3 Buy
12 Hold
0 Sell
Hold
―
ATEC
Alphatec
3.70%
$2.59M
―
$1.98B
24.39%
8 Buy
2 Hold
0 Sell
Strong Buy
―
UFPT
Ufp Technologies
3.45%
$2.41M
―
$1.90B
-4.55%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
LOB
Live Oak Bancshares Inc.
3.43%
$2.40M
―
$1.85B
19.48%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.51%Industrials24.22%Technology20.97%Healthcare14.88%Financial5.07%Real Estate3.73%Consumer Cyclical3.08%Basic Materials0.32%Energy0.23%Consumer Defensive27.51%Industrials
Industrials
27.51%
Technology
24.22%
Healthcare
20.97%
Financial
14.88%
Real Estate
5.07%
Consumer Cyclical
3.73%
Basic Materials
3.08%
Energy
0.32%
Consumer Defensive
0.23%

Countries Breakdown

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

Breakdown By Smart Score

12.73%Outperform108.99%Outperform95.87%Outperform816.36%Neutral710.10%Neutral610.62%Neutral520.41%Neutral44.18%Underperform37.76%Underperform22.99%Underperform16
The weighted average smart score of the TMFS ETF is 6
10
12.73%
9
8.99%
8
5.87%
7
16.36%
6
10.10%
5
10.62%
4
20.41%
3
4.18%
2
7.76%
1
2.99%

TMFS ETF News

HRI Earnings Report this Week: Is It a Buy, Ahead of Earnings?
PremiumPre-Earnings

HRI Earnings Report this Week: Is It a Buy, Ahead of Earnings?

1d ago
HRI
Roth MKM Sticks to Its Buy Rating for IPG Photonics (IPGP)
PremiumBlurbs

Roth MKM Sticks to Its Buy Rating for IPG Photonics (IPGP)

2d ago
IPGP
GXO Logistics earnings call highlights growth and tech
PremiumCompany Announcements

GXO Logistics earnings call highlights growth and tech

3d ago
GXO
IPG Photonics Earnings Call Highlights Turn in Growth
PremiumCompany Announcements

IPG Photonics Earnings Call Highlights Turn in Growth

3d ago
IPGP
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 SNEX, GXO, HRI.
    What is ETF TMFS’s holdings count?
    ETF TMFS’s is holdings 38 different assets.
      What are the total assets of ETF TMFS?
      ETF TMFS’s total assets are 69.99M.
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