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TMFS ETF Holdings Information

TMFS has a total of 33 holdings. The top 10 holdings account for 42.10%.
Compare
Holdings Count
33
Total Assets
81.56M
Top 10 Percentage
42.10%
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
33 Holdings as of Jun 09, 2025
33 Holdings as of Jun 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Toast, Inc. Class A
5.73%
$4.68M
$25.08B
95.27%
11 Buy
10 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
5.51%
$4.50M
Stonex Group Inc.
4.97%
$4.06M
$4.17B
77.36%
2 Buy
0 Hold
0 Sell
Moderate Buy
Healthequity Inc
4.28%
$3.49M
$9.27B
23.37%
12 Buy
1 Hold
0 Sell
Strong Buy
Alarm.com Holdings Inc.
4.00%
$3.27M
$2.97B
-4.77%
5 Buy
4 Hold
0 Sell
Moderate Buy
Northern Oil And Gas
3.64%
$2.98M
$3.02B
-18.31%
3 Buy
4 Hold
0 Sell
Moderate Buy
Live Oak Bancshares Inc.
3.56%
$2.91M
$1.34B
-7.33%
0 Buy
2 Hold
0 Sell
Hold
Gxo Logistics Inc
3.56%
$2.91M
$5.04B
-12.06%
8 Buy
3 Hold
0 Sell
Moderate Buy
Sitime Corporation
3.44%
$2.81M
$5.11B
73.71%
3 Buy
0 Hold
1 Sell
Moderate Buy
LiveRamp Holdings, Inc.
3.43%
$2.80M
$2.18B
8.98%
4 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.29%Technology22.44%Industrials22.16%Healthcare11.42%Financial7.64%Consumer Cyclical3.86%Energy2.83%Consumer Defensive2.41%Real Estate1.97%Basic Materials25.29%Technology
Technology
25.29%
Industrials
22.44%
Healthcare
22.16%
Financial
11.42%
Consumer Cyclical
7.64%
Energy
3.86%
Consumer Defensive
2.83%
Real Estate
2.41%
Basic Materials
1.97%

Countries Breakdown

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

Breakdown By Smart Score

7.76%Outperform1010.53%Outperform96.78%Outperform816.75%Neutral725.63%Neutral611.15%Neutral511.86%Neutral43.33%Underperform33.84%Underperform22.37%Underperform16
The weighted average smart score of the TMFS ETF is 6
10
7.76%
9
10.53%
8
6.78%
7
16.75%
6
25.63%
5
11.15%
4
11.86%
3
3.33%
2
3.84%
1
2.37%

TMFS ETF FAQ

What are ETF TMFS’s top 3 holdings?
TMFS’s top 3 holdings are TOST, USD_CASH, SNEX.
    What is ETF TMFS’s holdings count?
    ETF TMFS’s is holdings 33 different assets.
      What are the total assets of ETF TMFS?
      ETF TMFS’s total assets are 81.56M.
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