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TMSL ETF Holdings Information

TMSL has a total of 270 holdings. The top 10 holdings account for 10.65%.
Compare
Holdings Count
270
Total Assets
637.77M
Top 10 Percentage
10.65%
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
270 Holdings as of Apr 21, 2025
270 Holdings as of Apr 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Corpay, Inc.
1.31%
$8.30M
$20.95B
-0.88%
8 Buy
4 Hold
0 Sell
Moderate Buy
Renaissancere
1.28%
$8.11M
$11.51B
3.53%
6 Buy
5 Hold
2 Sell
Moderate Buy
TechnipFMC
1.19%
$7.50M
$10.74B
-2.72%
10 Buy
1 Hold
0 Sell
Strong Buy
Popular Inc
1.13%
$7.12M
$5.95B
0.97%
5 Buy
2 Hold
0 Sell
Moderate Buy
Carvana
1.01%
$6.38M
$45.13B
174.12%
10 Buy
5 Hold
0 Sell
Moderate Buy
GoDaddy Inc.
0.97%
$6.11M
$23.53B
36.08%
9 Buy
6 Hold
0 Sell
Moderate Buy
Natera Inc.
0.96%
$6.09M
$19.23B
60.51%
16 Buy
0 Hold
0 Sell
Strong Buy
The Descartes Systems Group Inc.
0.94%
$5.95M
$8.58B
9.41%
4 Buy
3 Hold
0 Sell
Moderate Buy
Western Alliance Bancorporation
0.94%
$5.91M
$7.33B
10.58%
9 Buy
1 Hold
0 Sell
Strong Buy
Axis Capital Holdings
0.92%
$5.81M
$7.23B
47.86%
6 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.12%Technology16.76%Industrials15.61%Financial12.46%Healthcare11.53%Consumer Cyclical6.99%Real Estate4.86%Energy3.47%Basic Materials3.35%Consumer Defensive2.31%Utilities1.41%Communication Services1.39%General0.76%Services19.12%Technology
Technology
19.12%
Industrials
16.76%
Financial
15.61%
Healthcare
12.46%
Consumer Cyclical
11.53%
Real Estate
6.99%
Energy
4.86%
Basic Materials
3.47%
Consumer Defensive
3.35%
Utilities
2.31%
Communication Services
1.41%
General
1.39%
Services
0.76%

Countries Breakdown

99.40%United States0.60%Canada99.40%United States
United States
99.40%
Canada
0.60%

Breakdown By Smart Score

13.76%Outperform1011.38%Outperform912.18%Outperform814.06%Neutral717.06%Neutral68.50%Neutral510.70%Neutral46.59%Underperform33.48%Underperform22.29%Underperform17
The weighted average smart score of the TMSL ETF is 7
10
13.76%
9
11.38%
8
12.18%
7
14.06%
6
17.06%
5
8.50%
4
10.70%
3
6.59%
2
3.48%
1
2.29%

TMSL ETF FAQ

What are ETF TMSL’s top 3 holdings?
TMSL’s top 3 holdings are CPAY, RNR, FTI.
    What is ETF TMSL’s holdings count?
    ETF TMSL’s is holdings 270 different assets.
      What are the total assets of ETF TMSL?
      ETF TMSL’s total assets are 637.77M.
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