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TMSL ETF Holdings Information

TMSL has a total of 259 holdings. The top 10 holdings account for 10.94%.
Compare
Holdings Count
259
Total Assets
847.87M
Top 10 Percentage
10.94%
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
259 Holdings as of Jul 04, 2025
259 Holdings as of Jul 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Popular Inc
1.29%
$10.82M
$7.83B
33.47%
6 Buy
1 Hold
0 Sell
Strong Buy
Corpay, Inc.
1.24%
$10.39M
$23.90B
25.37%
9 Buy
4 Hold
0 Sell
Moderate Buy
TechnipFMC
1.18%
$9.88M
$14.63B
34.28%
9 Buy
2 Hold
0 Sell
Strong Buy
Renaissancere
1.12%
$9.42M
$11.72B
13.92%
6 Buy
3 Hold
2 Sell
Moderate Buy
Api Group Corporation
1.07%
$9.01M
$14.39B
39.59%
8 Buy
1 Hold
0 Sell
Strong Buy
Mks Inc.
1.06%
$8.90M
$7.01B
-22.01%
11 Buy
0 Hold
0 Sell
Strong Buy
Tenet Healthcare Corp.
1.03%
$8.61M
$15.93B
30.12%
14 Buy
2 Hold
0 Sell
Strong Buy
Western Alliance Bancorporation
1.01%
$8.50M
$9.40B
35.16%
11 Buy
1 Hold
0 Sell
Strong Buy
Webster Financial Corp
0.98%
$8.22M
$9.87B
36.31%
9 Buy
1 Hold
0 Sell
Strong Buy
The Middleby
0.95%
$7.99M
$7.95B
24.76%
3 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.02%Technology17.59%Industrials16.00%Financial12.08%Healthcare11.14%Consumer Cyclical6.72%Real Estate4.25%Energy3.23%Consumer Defensive3.13%Basic Materials2.21%Utilities1.49%Communication Services1.44%General0.71%Services20.02%Technology
Technology
20.02%
Industrials
17.59%
Financial
16.00%
Healthcare
12.08%
Consumer Cyclical
11.14%
Real Estate
6.72%
Energy
4.25%
Consumer Defensive
3.23%
Basic Materials
3.13%
Utilities
2.21%
Communication Services
1.49%
General
1.44%
Services
0.71%

Countries Breakdown

99.46%United States0.54%Canada99.46%United States
United States
99.46%
Canada
0.54%

Breakdown By Smart Score

8.81%Outperform1012.61%Outperform918.66%Outperform813.34%Neutral714.68%Neutral610.28%Neutral511.78%Neutral44.71%Underperform35.13%Underperform27
The weighted average smart score of the TMSL ETF is 7
10
8.81%
9
12.61%
8
18.66%
7
13.34%
6
14.68%
5
10.28%
4
11.78%
3
4.71%
2
5.13%
1
0.00%

TMSL ETF FAQ

What are ETF TMSL’s top 3 holdings?
TMSL’s top 3 holdings are BPOP, CPAY, FTI.
    What is ETF TMSL’s holdings count?
    ETF TMSL’s is holdings 259 different assets.
      What are the total assets of ETF TMSL?
      ETF TMSL’s total assets are 847.87M.
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