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TMSL Holdings Information

Compare
Holdings Count
276
Total Assets
1.03B
Top 10 Percentage
10.78%
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 Nov 07, 2025
276 Holdings as of Nov 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Mks Inc.
1.28%
$13.24M
$10.43B
33.12%
10 Buy
1 Hold
0 Sell
Strong Buy
Tenet Healthcare Corp.
1.23%
$12.78M
$17.95B
24.24%
16 Buy
1 Hold
0 Sell
Strong Buy
Renaissancere
1.17%
$12.10M
$12.33B
-0.69%
3 Buy
9 Hold
1 Sell
Hold
Rambus
1.12%
$11.62M
$11.69B
90.91%
5 Buy
1 Hold
0 Sell
Strong Buy
Api Group Corporation
1.07%
$11.09M
$15.28B
46.56%
6 Buy
0 Hold
0 Sell
Strong Buy
Popular Inc
1.07%
$11.08M
$7.56B
19.45%
6 Buy
1 Hold
0 Sell
Strong Buy
TechnipFMC
1.01%
$10.41M
$17.13B
47.31%
9 Buy
1 Hold
0 Sell
Strong Buy
Interdigital
0.96%
$9.94M
$9.80B
102.15%
3 Buy
0 Hold
1 Sell
Moderate Buy
Webster Financial Corp
0.94%
$9.71M
$9.51B
-1.87%
10 Buy
1 Hold
0 Sell
Strong Buy
Western Alliance Bancorporation
0.93%
$9.66M
$8.64B
-12.45%
10 Buy
0 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.80%Technology16.35%Industrials14.35%Financial13.62%Healthcare10.75%Consumer Cyclical5.94%Real Estate4.91%Energy3.41%Basic Materials2.94%Consumer Defensive2.33%Communication Services2.01%Utilities0.40%Services0.20%General22.80%Technology
Technology
22.80%
Industrials
16.35%
Financial
14.35%
Healthcare
13.62%
Consumer Cyclical
10.75%
Real Estate
5.94%
Energy
4.91%
Basic Materials
3.41%
Consumer Defensive
2.94%
Communication Services
2.33%
Utilities
2.01%
Services
0.40%
General
0.20%

Countries Breakdown

99.38%United States0.62%Canada99.38%United States
United States
99.38%
Canada
0.62%

Breakdown By Smart Score

16.58%Outperform1011.69%Outperform913.77%Outperform821.32%Neutral712.08%Neutral66.31%Neutral58.69%Neutral44.30%Underperform33.41%Underperform21.87%Underperform17
The weighted average smart score of the TMSL ETF is 7
10
16.58%
9
11.69%
8
13.77%
7
21.32%
6
12.08%
5
6.31%
4
8.69%
3
4.30%
2
3.41%
1
1.87%

TMSL ETF FAQ

What are ETF TMSL’s top 3 holdings?
TMSL’s top 3 holdings are MKSI, THC, RNR.
    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 1.03B.
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