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TMSL ETF Holdings Information

Compare
Holdings Count
271
Total Assets
1.00B
Top 10 Percentage
10.52%
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
271 Holdings as of Oct 17, 2025
271 Holdings as of Oct 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Mks Inc.
1.24%
$12.49M
$9.25B
32.93%
10 Buy
1 Hold
0 Sell
Strong Buy
Popular Inc
1.18%
$11.93M
$7.67B
14.85%
7 Buy
0 Hold
0 Sell
Strong Buy
Tenet Healthcare Corp.
1.17%
$11.81M
$17.59B
22.05%
18 Buy
2 Hold
0 Sell
Strong Buy
Renaissancere
1.13%
$11.39M
$11.85B
-11.20%
4 Buy
9 Hold
1 Sell
Hold
Rambus
1.07%
$10.77M
$10.56B
133.75%
8 Buy
1 Hold
0 Sell
Strong Buy
Api Group Corporation
1.01%
$10.19M
$14.46B
51.10%
7 Buy
0 Hold
0 Sell
Strong Buy
Corpay, Inc.
0.95%
$9.58M
$19.60B
-19.25%
7 Buy
4 Hold
0 Sell
Moderate Buy
Webster Financial Corp
0.95%
$9.55M
$8.99B
2.57%
8 Buy
2 Hold
0 Sell
Strong Buy
Western Alliance Bancorporation
0.93%
$9.38M
$7.76B
-15.26%
10 Buy
1 Hold
1 Sell
Strong Buy
TechnipFMC
0.91%
$9.20M
$14.67B
40.31%
12 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.28%Technology16.46%Industrials14.58%Financial12.92%Healthcare10.64%Consumer Cyclical6.07%Real Estate4.91%Energy3.78%Basic Materials3.29%Consumer Defensive2.37%Communication Services2.01%Utilities0.42%Services0.27%General22.28%Technology
Technology
22.28%
Industrials
16.46%
Financial
14.58%
Healthcare
12.92%
Consumer Cyclical
10.64%
Real Estate
6.07%
Energy
4.91%
Basic Materials
3.78%
Consumer Defensive
3.29%
Communication Services
2.37%
Utilities
2.01%
Services
0.42%
General
0.27%

Countries Breakdown

99.26%United States0.74%Canada99.26%United States
United States
99.26%
Canada
0.74%

Breakdown By Smart Score

13.59%Outperform1014.86%Outperform919.04%Outperform813.09%Neutral714.46%Neutral610.37%Neutral54.15%Neutral44.34%Underperform33.90%Underperform22.19%Underperform17
The weighted average smart score of the TMSL ETF is 7
10
13.59%
9
14.86%
8
19.04%
7
13.09%
6
14.46%
5
10.37%
4
4.15%
3
4.34%
2
3.90%
1
2.19%

TMSL ETF FAQ

What are ETF TMSL’s top 3 holdings?
TMSL’s top 3 holdings are MKSI, BPOP, THC.
    What is ETF TMSL’s holdings count?
    ETF TMSL’s is holdings 271 different assets.
      What are the total assets of ETF TMSL?
      ETF TMSL’s total assets are 1.00B.
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