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TMFX Holdings Information

Compare
Holdings Count
196
Total Assets
33.26M
Top 10 Percentage
16.78%
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
196 Holdings as of Jan 28, 2026
196 Holdings as of Jan 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HEI
HEICO Corporation
1.85%
$614.21K
―
$40.68B
39.41%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
SYY
Sysco Corporation
1.85%
$613.21K
―
$40.19B
14.69%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
FIX
Comfort Systems USA
1.85%
$611.41K
―
$40.93B
169.45%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
WAB
Westinghouse Air Brake Technologies Corporation
1.81%
$600.38K
―
$39.61B
9.07%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
COHR
Coherent Corp.
1.60%
$530.96K
―
$33.63B
140.70%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
EQT
EQT Corp
1.58%
$522.72K
―
$33.96B
9.06%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
LYV
Live Nation Entertainment
1.57%
$518.27K
―
$34.09B
2.58%
13 Buy
2 Hold
0 Sell
Strong Buy
―
IBKR
Interactive Brokers Group
1.56%
$515.40K
―
$33.62B
37.70%
5 Buy
0 Hold
0 Sell
Strong Buy
―
UI
Ubiquiti Networks Inc
1.56%
$515.35K
―
$33.07B
42.03%
1 Buy
0 Hold
1 Sell
Hold
―
MDB
Mongodb, Inc.
1.55%
$513.80K
―
$33.52B
37.98%
24 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

29.34%Technology16.88%Industrials15.15%Consumer Cyclical13.80%Healthcare10.47%Financial5.39%Communication Services4.93%Consumer Defensive1.62%Energy1.37%Basic Materials1.05%Real Estate29.34%Technology
Technology
29.34%
Industrials
16.88%
Consumer Cyclical
15.15%
Healthcare
13.80%
Financial
10.47%
Communication Services
5.39%
Consumer Defensive
4.93%
Energy
1.62%
Basic Materials
1.37%
Real Estate
1.05%

Countries Breakdown

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

Breakdown By Smart Score

10.06%Outperform109.78%Outperform919.09%Outperform811.10%Neutral716.63%Neutral613.14%Neutral56.84%Neutral49.66%Underperform31.69%Underperform22.01%Underperform16
The weighted average smart score of the TMFX ETF is 6
10
10.06%
9
9.78%
8
19.09%
7
11.10%
6
16.63%
5
13.14%
4
6.84%
3
9.66%
2
1.69%
1
2.01%

TMFX ETF News

Why MongoDB Stock Is Sliding Despite Bullish Analysts
PremiumCatalyst

Why MongoDB Stock Is Sliding Despite Bullish Analysts

16h ago
MDB
MongoDB put volume heavy and directionally bearish
PremiumThe Fly

MongoDB put volume heavy and directionally bearish

18h ago
MDB
Sysco price target raised to $91 from $89 at Guggenheim
PremiumThe Fly

Sysco price target raised to $91 from $89 at Guggenheim

21h ago
SYY
PremiumBlurbs

Analysts Are Bullish on These Energy Stocks: Kinetik (KNTK), EQT (EQT)

23h ago
EQT
KNTK
See More TMFX News
See More TMFX News

TMFX ETF FAQ

What are ETF TMFX’s top 3 holdings?
TMFX’s top 3 holdings are HEI, SYY, FIX.
    What is ETF TMFX’s holdings count?
    ETF TMFX’s is holdings 196 different assets.
      What are the total assets of ETF TMFX?
      ETF TMFX’s total assets are 33.26M.
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