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TMFX Holdings Information

Compare
Holdings Count
196
Total Assets
32.45M
Top 10 Percentage
19.32%
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 Feb 23, 2026
196 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FIX
Comfort Systems USA
2.36%
$764.75K
―
$46.54B
294.26%
4 Buy
0 Hold
0 Sell
Strong Buy
―
UI
Ubiquiti Networks Inc
2.15%
$697.05K
―
$42.80B
128.29%
1 Buy
0 Hold
1 Sell
Hold
―
WAB
Westinghouse Air Brake Technologies Corporation
2.14%
$694.52K
―
$44.22B
44.47%
7 Buy
2 Hold
0 Sell
Strong Buy
―
SYY
Sysco Corporation
2.04%
$661.82K
―
$42.76B
21.43%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
HEI
HEICO Corporation
2.01%
$652.33K
―
$40.61B
50.83%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
COHR
Coherent Corp.
1.84%
$595.88K
―
$41.98B
210.26%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
LYV
Live Nation Entertainment
1.76%
$571.46K
―
$36.17B
2.37%
12 Buy
2 Hold
0 Sell
Strong Buy
―
EQT
EQT Corp
1.74%
$565.13K
―
$36.59B
17.87%
16 Buy
5 Hold
0 Sell
Strong Buy
―
EME
EMCOR Group, Inc.
1.72%
$559.20K
―
$35.05B
106.08%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
IBKR
Interactive Brokers Group
1.57%
$508.19K
―
$33.36B
33.34%
5 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.60%Technology19.13%Industrials15.86%Consumer Cyclical13.77%Healthcare10.04%Financial5.32%Consumer Defensive5.07%Communication Services1.79%Energy1.35%Basic Materials1.08%Real Estate26.60%Technology
Technology
26.60%
Industrials
19.13%
Consumer Cyclical
15.86%
Healthcare
13.77%
Financial
10.04%
Consumer Defensive
5.32%
Communication Services
5.07%
Energy
1.79%
Basic Materials
1.35%
Real Estate
1.08%

Countries Breakdown

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

Breakdown By Smart Score

9.64%Outperform1018.85%Outperform99.36%Outperform816.77%Neutral717.32%Neutral68.16%Neutral54.78%Neutral44.63%Underperform36.16%Underperform24.33%Underperform17
The weighted average smart score of the TMFX ETF is 7
10
9.64%
9
18.85%
8
9.36%
7
16.77%
6
17.32%
5
8.16%
4
4.78%
3
4.63%
2
6.16%
1
4.33%

TMFX ETF News

Is EME a Buy, Before Earnings?
PremiumPre-Earnings

Is EME a Buy, Before Earnings?

4h ago
EME
HEICO (HEI) Receives a Rating Update from a Top Analyst
PremiumBlurbs

HEICO (HEI) Receives a Rating Update from a Top Analyst

6h ago
HEI
Top Exec Makes Major Move With Westinghouse Air Brake Technologies Stock
PremiumInsider Trading

Top Exec Makes Major Move With Westinghouse Air Brake Technologies Stock

11h ago
WAB
PremiumBlurbs

Analysts Offer Insights on Energy Companies: EQT (EQT) and Tamarack Valley Energy (OtherTNEYF)

11h ago
EQT
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 FIX, UI, WAB.
    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 32.45M.
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