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TMSL Holdings Information

Compare
Holdings Count
276
Total Assets
1.21B
Top 10 Percentage
10.55%
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
276 Holdings as of Dec 23, 2025
276 Holdings as of Dec 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Popular Inc
1.14%
$13.79M
$8.42B
32.18%
5 Buy
1 Hold
0 Sell
Strong Buy
Tenet Healthcare Corp.
1.13%
$13.61M
$17.57B
53.23%
17 Buy
0 Hold
0 Sell
Strong Buy
Api Group Corporation
1.11%
$13.38M
$16.57B
60.99%
6 Buy
0 Hold
0 Sell
Strong Buy
Renaissancere
1.07%
$12.98M
$13.01B
12.58%
3 Buy
8 Hold
1 Sell
Hold
Mks Inc.
1.06%
$12.85M
$10.88B
51.51%
11 Buy
1 Hold
0 Sell
Strong Buy
The Middleby
1.02%
$12.32M
$7.58B
10.33%
4 Buy
1 Hold
1 Sell
Moderate Buy
TechnipFMC
1.02%
$12.30M
$18.19B
55.24%
10 Buy
1 Hold
0 Sell
Strong Buy
Webster Financial Corp
1.01%
$12.25M
$10.47B
15.72%
9 Buy
2 Hold
0 Sell
Strong Buy
Western Alliance Bancorporation
0.99%
$12.02M
$9.67B
2.15%
9 Buy
0 Hold
1 Sell
Strong Buy
Corpay, Inc.
0.99%
$12.00M
$21.96B
-10.54%
7 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.49%Technology16.94%Industrials15.04%Financial13.43%Healthcare11.49%Consumer Cyclical5.89%Real Estate4.81%Energy3.32%Basic Materials2.64%Communication Services2.23%Consumer Defensive1.98%Utilities0.44%General0.31%Services21.49%Technology
Technology
21.49%
Industrials
16.94%
Financial
15.04%
Healthcare
13.43%
Consumer Cyclical
11.49%
Real Estate
5.89%
Energy
4.81%
Basic Materials
3.32%
Communication Services
2.64%
Consumer Defensive
2.23%
Utilities
1.98%
General
0.44%
Services
0.31%

Countries Breakdown

98.97%United States1.03%Canada98.97%United States
United States
98.97%
Canada
1.03%

Breakdown By Smart Score

8.51%Outperform1017.04%Outperform917.59%Outperform817.49%Neutral714.40%Neutral610.16%Neutral55.36%Neutral44.10%Underperform32.00%Underperform23.35%Underperform17
The weighted average smart score of the TMSL ETF is 7
10
8.51%
9
17.04%
8
17.59%
7
17.49%
6
14.40%
5
10.16%
4
5.36%
3
4.10%
2
2.00%
1
3.35%

TMSL ETF FAQ

What are ETF TMSL’s top 3 holdings?
TMSL’s top 3 holdings are BPOP, THC, APG.
    What is ETF TMSL’s holdings count?
    ETF TMSL’s is holdings 276 different assets.
      What are the total assets of ETF TMSL?
      ETF TMSL’s total assets are 1.21B.
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